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Trade: LDO/USDT/240/HMA/KCB/8231

Strategy
LDO/USDT/240/HMA/KCB/8231
Pair
LDO_USDT
Interval
4h
Score
339664
Daily Profit
0.193785
Profit Factor
1.405157
Profitability
80.272109
Streak
30.426891
Best Strategy
Training Data Length
1238.830000
Evaluation Time
2025-09-29 05:14
Expiration Time
2025-11-05 05:57

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 240066.1367 235449.3631 4616.7737 324463.6369 207897.5808 116566.0561
Total P&L (%) 240.0661 235.4494 4.6168 324.4636 207.8976 116.5661
Avg Daily Profit (%) 0.1938 0.1901 0.0037 0.1168 0.0908 0.0624
Buy And Hold Return (%) 90.303 90.303 90.303 90.303 90.303 90.303
Max Trade Drawdown -225645 -51520 -220294 -200567 -200567 -173580
Profit Factor 1.4052 2.2366 1.0115 1.4718 1.7095 1.2953
Total Trades 147 73 74 147 73 74
Winning Trades 118 54 64 110 51 59
Losing Trades 29 19 10 37 22 15
Profitability (%) 80.2721 73.9726 86.4865 74.8299 69.863 79.7297
Ratio Avg Win / Avg Loss 0.3453 0.787 0.158 0.4951 0.7374 0.3293
Largest Winning Trade 24384 24384 16816 53469 46250 53469
Largest Losing Trade -140805 -51520 -140805 -200567 -200567 -159339
Avg Bars in Trades 47 55 40 47 55 40
Avg Bars in Winners 22 23 21 30 33 27
Avg Bars in Losers 152 146 165 99 104 93
Bars Traded 7028 4019 3009 7028 4019 3009
Profit Streak 30.4269 80.9269 30.4269 30.4269 80.9269 30.4269
Trades During Streak 8 5 4 8 5 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 339664 -61558 -621339 -34991 -143771 -245346
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7433,
    "evaluation_days": 1238.83,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1655308800000,
    "last_datapoint_time": 1759104000000,
    "evaluation_time": 1759112083424,
    "expiration_time": 1762315056000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 18,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 225,
            "offset": 0,
            "scalar": 4
        }
    }
}
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": [
        [
            240066.1367150711,
            235449.3630510891,
            4616.773663982,
            324463.6369219992,
            207897.5807784593,
            116566.0561435399
        ],
        [
            240.066137,
            235.449363,
            4.616774,
            324.463637,
            207.897581,
            116.566056
        ],
        [
            0.193785,
            0.190058,
            0.003727,
            0.116763,
            0.09082,
            0.062395
        ],
        [
            90.30303,
            90.30303,
            90.30303,
            90.30303,
            90.30303,
            90.30303
        ],
        [
            -225645,
            -51520,
            -220294,
            -200567,
            -200567,
            -173580
        ],
        [
            1.405157,
            2.236646,
            1.011481,
            1.4718,
            1.709484,
            1.295337
        ],
        [
            147,
            73,
            74,
            147,
            73,
            74
        ],
        [
            118,
            54,
            64,
            110,
            51,
            59
        ],
        [
            29,
            19,
            10,
            37,
            22,
            15
        ],
        [
            80.272109,
            73.972603,
            86.486486,
            74.829932,
            69.863014,
            79.72973
        ],
        [
            0.345335,
            0.786968,
            0.158044,
            0.49506,
            0.737425,
            0.329323
        ],
        [
            24384,
            24384,
            16816,
            53469,
            46250,
            53469
        ],
        [
            -140805,
            -51520,
            -140805,
            -200567,
            -200567,
            -159339
        ],
        [
            47,
            55,
            40,
            47,
            55,
            40
        ],
        [
            22,
            23,
            21,
            30,
            33,
            27
        ],
        [
            152,
            146,
            165,
            99,
            104,
            93
        ],
        [
            7028,
            4019,
            3009,
            7028,
            4019,
            3009
        ],
        [
            30.426891,
            80.926891,
            30.426891,
            30.426891,
            80.926891,
            30.426891
        ],
        [
            8,
            5,
            4,
            8,
            5,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            339664,
            -61558,
            -621339,
            -34991,
            -143771,
            -245346
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7433,
    "evaluation_days": 1238.83,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1655308800000,
    "last_datapoint_time": 1759104000000,
    "evaluation_time": 1759112083424,
    "expiration_time": 1762315056000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 18,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 225,
            "offset": 0,
            "scalar": 4
        }
    }
}

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)