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Trade: LDO/USDT/240/KCB/MIDPRICE/8374

Strategy
LDO/USDT/240/KCB/MIDPRICE/8374
Pair
LDO_USDT
Interval
4h
Score
312768
Daily Profit
0.206069
Profit Factor
1.382272
Profitability
48.437500
Streak
6.048365
Best Strategy
Training Data Length
1241.330000
Evaluation Time
2025-10-01 16:09
Expiration Time
2025-11-07 19:45

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 255799.3959 262933.2774 -7133.8815 -14445.0653 28720.5232 -43165.5884
Total P&L (%) 255.7994 262.9333 -7.1339 -14.4451 28.7205 -43.1656
Avg Daily Profit (%) 0.2061 0.2118 -0.0057 -0.0126 0.0203 -0.0455
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -112101 -80254 -78522 -255857 -183714 -143557
Profit Factor 1.3823 1.7558 0.9778 0.9873 1.0476 0.9187
Total Trades 128 64 64 128 64 64
Winning Trades 62 25 37 62 25 37
Losing Trades 66 39 27 66 39 27
Profitability (%) 48.4375 39.0625 57.8125 48.4375 39.0625 57.8125
Ratio Avg Win / Avg Loss 1.4715 2.7391 0.7135 1.051 1.6342 0.6704
Largest Winning Trade 172881 172881 35209 194943 194943 42451
Largest Losing Trade -42102 -34417 -42102 -69347 -59189 -69347
Avg Bars in Trades 56 63 49 56 63 49
Avg Bars in Winners 78 97 64 78 97 64
Avg Bars in Losers 36 41 28 36 41 28
Bars Traded 7240 4069 3171 7240 4069 3171
Profit Streak 6.0484 0 7.215 6.0484 0 7.215
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 312768 -132660 -718263 -578682 -479691 -718263
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7448,
    "evaluation_days": 1241.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654012800000,
    "last_datapoint_time": 1759320000000,
    "evaluation_time": 1759324178751,
    "expiration_time": 1762537536000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 135,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 88,
            "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": [
        [
            255799.3958998058,
            262933.277430448,
            -7133.8815306425,
            -14445.065279066,
            28720.5231670581,
            -43165.5884461238
        ],
        [
            255.799396,
            262.933277,
            -7.133882,
            -14.445065,
            28.720523,
            -43.165588
        ],
        [
            0.206069,
            0.211816,
            -0.005747,
            -0.012567,
            0.020341,
            -0.045508
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -112101,
            -80254,
            -78522,
            -255857,
            -183714,
            -143557
        ],
        [
            1.382272,
            1.755822,
            0.977795,
            0.98727,
            1.047587,
            0.918733
        ],
        [
            128,
            64,
            64,
            128,
            64,
            64
        ],
        [
            62,
            25,
            37,
            62,
            25,
            37
        ],
        [
            66,
            39,
            27,
            66,
            39,
            27
        ],
        [
            48.4375,
            39.0625,
            57.8125,
            48.4375,
            39.0625,
            57.8125
        ],
        [
            1.471451,
            2.739083,
            0.713526,
            1.050964,
            1.634236,
            0.670427
        ],
        [
            172881,
            172881,
            35209,
            194943,
            194943,
            42451
        ],
        [
            -42102,
            -34417,
            -42102,
            -69347,
            -59189,
            -69347
        ],
        [
            56,
            63,
            49,
            56,
            63,
            49
        ],
        [
            78,
            97,
            64,
            78,
            97,
            64
        ],
        [
            36,
            41,
            28,
            36,
            41,
            28
        ],
        [
            7240,
            4069,
            3171,
            7240,
            4069,
            3171
        ],
        [
            6.048365,
            0,
            7.215032,
            6.048365,
            0,
            7.215032
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            312768,
            -132660,
            -718263,
            -578682,
            -479691,
            -718263
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7448,
    "evaluation_days": 1241.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654012800000,
    "last_datapoint_time": 1759320000000,
    "evaluation_time": 1759324178751,
    "expiration_time": 1762537536000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 135,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 88,
            "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)