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Trade: LDO/USDT/240/HMA/DEMA/3577

Strategy
LDO/USDT/240/HMA/DEMA/3577
Pair
LDO_USDT
Interval
4h
Score
400148
Daily Profit
0.184119
Profit Factor
1.709286
Profitability
51.063830
Streak
19.880439
Best Strategy
Training Data Length
1234.330000
Evaluation Time
2025-09-26 00:07
Expiration Time
2025-10-31 14:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 244862.6777 227263.2952 17599.3825 -20133.1363 135904.7109 -156037.8472
Total P&L (%) 244.8627 227.2633 17.5994 -20.1331 135.9047 -156.0378
Avg Daily Profit (%) 0.1984 0.1841 0.0143 -0.0182 0.0696 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -132011 -92049 -143791 -168740 -56808 -262103
Profit Factor 1.2722 1.7093 1.0304 0.9758 1.5534 0.7346
Total Trades 189 94 95 189 94 95
Winning Trades 101 48 53 101 48 53
Losing Trades 88 46 42 88 46 42
Profitability (%) 53.4392 51.0638 55.7895 53.4392 51.0638 55.7895
Ratio Avg Win / Avg Loss 1.1085 1.6381 0.8165 0.8502 1.4887 0.5822
Largest Winning Trade 50269 45599 50269 50269 37992 50269
Largest Losing Trade -69271 -34589 -69271 -119580 -40112 -119580
Avg Bars in Trades 38 36 40 38 36 40
Avg Bars in Winners 33 33 34 33 33 34
Avg Bars in Losers 43 39 48 43 39 48
Bars Traded 7270 3394 3875 7270 3394 3875
Profit Streak 8.3804 19.8804 8.3804 8.3804 19.8804 8.3804
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 362956 400148 -369922 -578217 -98041 -579656

Evaluation Data

{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7406,
    "evaluation_days": 1234.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653192000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758834469927,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 71,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 64,
            "offset": 0
        }
    }
}
Raw JSON (Stats)
{
    "columns": [
        "SB",
        "SL",
        "SS",
        "CB",
        "CL",
        "CS"
    ],
    "index": [
        "Total P&L",
        "Total P&L (%)",
        "Avg Daily Profit (%)",
        "Buy And Hold Return (%)",
        "Max Trade Drawdown",
        "Profit Factor",
        "Total Trades",
        "Winning Trades",
        "Losing Trades",
        "Profitability (%)",
        "Ratio Avg Win / Avg Loss",
        "Largest Winning Trade",
        "Largest Losing Trade",
        "Avg Bars in Trades",
        "Avg Bars in Winners",
        "Avg Bars in Losers",
        "Bars Traded",
        "Profit Streak",
        "Trades During Streak",
        "Trades Multiplier",
        "score"
    ],
    "data": [
        [
            244862.6777139463,
            227263.2952163857,
            17599.3824975607,
            -20133.1363012386,
            135904.7108902247,
            -156037.8471914633
        ],
        [
            244.862678,
            227.263295,
            17.599382,
            -20.133136,
            135.904711,
            -156.037847
        ],
        [
            0.198377,
            0.184119,
            0.014258,
            -0.018211,
            0.069556,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -132011,
            -92049,
            -143791,
            -168740,
            -56808,
            -262103
        ],
        [
            1.272243,
            1.709286,
            1.030395,
            0.975847,
            1.5534,
            0.734627
        ],
        [
            189,
            94,
            95,
            189,
            94,
            95
        ],
        [
            101,
            48,
            53,
            101,
            48,
            53
        ],
        [
            88,
            46,
            42,
            88,
            46,
            42
        ],
        [
            53.439153,
            51.06383,
            55.789474,
            53.439153,
            51.06383,
            55.789474
        ],
        [
            1.108489,
            1.638066,
            0.81654,
            0.850243,
            1.488675,
            0.582157
        ],
        [
            50269,
            45599,
            50269,
            50269,
            37992,
            50269
        ],
        [
            -69271,
            -34589,
            -69271,
            -119580,
            -40112,
            -119580
        ],
        [
            38,
            36,
            40,
            38,
            36,
            40
        ],
        [
            33,
            33,
            34,
            33,
            33,
            34
        ],
        [
            43,
            39,
            48,
            43,
            39,
            48
        ],
        [
            7270,
            3394,
            3875,
            7270,
            3394,
            3875
        ],
        [
            8.380439,
            19.880439,
            8.380439,
            8.380439,
            19.880439,
            8.380439
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            362956,
            400148,
            -369922,
            -578217,
            -98041,
            -579656
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7406,
    "evaluation_days": 1234.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653192000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758834469927,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 71,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 64,
            "offset": 0
        }
    }
}

Visualization

Default 0.1% (applied once per trade) Default Flip immediately Chart only
# Side Entry time Exit time Entry price Exit price PnL PnL % (gross) PnL % (after margin) Duration Equity (Compounded 1000) Equity (Chart Exit) Δ $ (Chart - Table) Equity (Fixed 1000)