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Trade: LDO/USDT/240/KCL/JMA/3336

Strategy
LDO/USDT/240/KCL/JMA/3336
Pair
LDO_USDT
Interval
4h
Score
450938
Daily Profit
0.271100
Profit Factor
2.401926
Profitability
58.823529
Streak
81.798262
Best Strategy
Training Data Length
1234.330000
Evaluation Time
2025-09-26 06:09
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 379713.4798 334627.4426 45086.0372 576924.0792 157229.7752 419694.304
Total P&L (%) 379.7135 334.6274 45.086 576.9241 157.2298 419.6943
Avg Daily Profit (%) 0.3076 0.2711 0.0365 0.1551 0.0766 0.1336
Buy And Hold Return (%) 87.2185 87.2185 87.2185 87.2185 87.2185 87.2185
Max Trade Drawdown -84995 -77686 -54457 -1189631 -1140036 -499350
Profit Factor 2.1138 2.4019 1.441 1.1931 1.0677 1.6297
Total Trades 69 34 35 69 34 35
Winning Trades 43 20 23 43 20 23
Losing Trades 26 14 12 26 14 12
Profitability (%) 62.3188 58.8235 65.7143 62.3188 58.8235 65.7143
Ratio Avg Win / Avg Loss 1.2781 1.6813 0.7518 0.7214 0.7474 0.8503
Largest Winning Trade 139775 139775 17399 730589 730589 214387
Largest Losing Trade -41825 -41825 -28127 -767015 -767015 -264910
Avg Bars in Trades 99 179 22 99 179 22
Avg Bars in Winners 82 154 19 82 154 19
Avg Bars in Losers 128 213 29 128 213 29
Bars Traded 6875 6086 789 6875 6086 789
Profit Streak 0 81.7983 0 0 81.7983 0
Trades During Streak 0 2 0 0 2 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -94861 450938 -308297 -106816 -244521 -13548

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": 1655251200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758856169803,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 30,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 221,
            "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": [
        [
            379713.4797700994,
            334627.4425976954,
            45086.0371724041,
            576924.0791869682,
            157229.7752030049,
            419694.3039839638
        ],
        [
            379.71348,
            334.627443,
            45.086037,
            576.924079,
            157.229775,
            419.694304
        ],
        [
            0.307627,
            0.2711,
            0.036527,
            0.155053,
            0.076573,
            0.133609
        ],
        [
            87.218543,
            87.218543,
            87.218543,
            87.218543,
            87.218543,
            87.218543
        ],
        [
            -84995,
            -77686,
            -54457,
            -1189631,
            -1140036,
            -499350
        ],
        [
            2.113772,
            2.401926,
            1.441006,
            1.193076,
            1.067724,
            1.629748
        ],
        [
            69,
            34,
            35,
            69,
            34,
            35
        ],
        [
            43,
            20,
            23,
            43,
            20,
            23
        ],
        [
            26,
            14,
            12,
            26,
            14,
            12
        ],
        [
            62.318841,
            58.823529,
            65.714286,
            62.318841,
            58.823529,
            65.714286
        ],
        [
            1.278095,
            1.681348,
            0.751829,
            0.721395,
            0.747407,
            0.850303
        ],
        [
            139775,
            139775,
            17399,
            730589,
            730589,
            214387
        ],
        [
            -41825,
            -41825,
            -28127,
            -767015,
            -767015,
            -264910
        ],
        [
            99,
            179,
            22,
            99,
            179,
            22
        ],
        [
            82,
            154,
            19,
            82,
            154,
            19
        ],
        [
            128,
            213,
            29,
            128,
            213,
            29
        ],
        [
            6875,
            6086,
            789,
            6875,
            6086,
            789
        ],
        [
            0,
            81.798262,
            0,
            0,
            81.798262,
            0
        ],
        [
            0,
            2,
            0,
            0,
            2,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -94861,
            450938,
            -308297,
            -106816,
            -244521,
            -13548
        ]
    ]
}
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": 1655251200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758856169803,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 30,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 221,
            "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)