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Trade: LDO/USDT/240/HMA/MIDPRICE/6452

Strategy
LDO/USDT/240/HMA/MIDPRICE/6452
Pair
LDO_USDT
Interval
4h
Score
329527
Daily Profit
0.156831
Profit Factor
2.042301
Profitability
53.658537
Streak
68.228762
Best Strategy
Training Data Length
1234.330000
Evaluation Time
2025-09-27 04:29
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 282523.005 193581.6986 88941.3064 378085.9074 169514.0657 208571.8417
Total P&L (%) 282.523 193.5817 88.9413 378.0859 169.5141 208.5718
Avg Daily Profit (%) 0.2289 0.1568 0.0721 0.1268 0.0804 0.0913
Buy And Hold Return (%) 74.2373 74.2373 74.2373 74.2373 74.2373 74.2373
Max Trade Drawdown -83785 -47485 -52746 -344534 -243829 -153632
Profit Factor 1.6881 2.0423 1.3956 1.3935 1.3385 1.4533
Total Trades 82 41 41 82 41 41
Winning Trades 48 22 26 48 22 26
Losing Trades 34 19 15 34 19 15
Profitability (%) 58.5366 53.6585 63.4146 58.5366 53.6585 63.4146
Ratio Avg Win / Avg Loss 1.1958 1.7638 0.8051 0.987 1.156 0.8384
Largest Winning Trade 61622 61622 27770 146480 146480 76432
Largest Losing Trade -38502 -30991 -38502 -167083 -167083 -77001
Avg Bars in Trades 84 103 65 84 103 65
Avg Bars in Winners 76 92 62 76 92 62
Avg Bars in Losers 96 117 70 96 117 70
Bars Traded 6953 4263 2690 6953 4263 2690
Profit Streak 68.2288 68.2288 68.5621 68.2288 68.2288 68.5621
Trades During Streak 4 2 2 4 2 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 57610 329527 -199143 -31930 -88867 -72216
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": 1655092800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758936565052,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 197,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 128,
            "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": [
        [
            282523.0049781871,
            193581.6986072502,
            88941.3063709371,
            378085.9073841448,
            169514.0657098487,
            208571.8416742961
        ],
        [
            282.523005,
            193.581699,
            88.941306,
            378.085907,
            169.514066,
            208.571842
        ],
        [
            0.228888,
            0.156831,
            0.072056,
            0.126839,
            0.080355,
            0.091329
        ],
        [
            74.237288,
            74.237288,
            74.237288,
            74.237288,
            74.237288,
            74.237288
        ],
        [
            -83785,
            -47485,
            -52746,
            -344534,
            -243829,
            -153632
        ],
        [
            1.688121,
            2.042301,
            1.395565,
            1.393458,
            1.338495,
            1.453275
        ],
        [
            82,
            41,
            41,
            82,
            41,
            41
        ],
        [
            48,
            22,
            26,
            48,
            22,
            26
        ],
        [
            34,
            19,
            15,
            34,
            19,
            15
        ],
        [
            58.536585,
            53.658537,
            63.414634,
            58.536585,
            53.658537,
            63.414634
        ],
        [
            1.195752,
            1.763805,
            0.805134,
            0.987032,
            1.155973,
            0.838428
        ],
        [
            61622,
            61622,
            27770,
            146480,
            146480,
            76432
        ],
        [
            -38502,
            -30991,
            -38502,
            -167083,
            -167083,
            -77001
        ],
        [
            84,
            103,
            65,
            84,
            103,
            65
        ],
        [
            76,
            92,
            62,
            76,
            92,
            62
        ],
        [
            96,
            117,
            70,
            96,
            117,
            70
        ],
        [
            6953,
            4263,
            2690,
            6953,
            4263,
            2690
        ],
        [
            68.228762,
            68.228762,
            68.562095,
            68.228762,
            68.228762,
            68.562095
        ],
        [
            4,
            2,
            2,
            4,
            2,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            57610,
            329527,
            -199143,
            -31930,
            -88867,
            -72216
        ]
    ]
}
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": 1655092800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758936565052,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 197,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 128,
            "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)