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Trade: LDO/USDT/240/PSAR/SWMA/5452

Strategy
LDO/USDT/240/PSAR/SWMA/5452
Pair
LDO_USDT
Interval
4h
Score
406302
Daily Profit
0.167457
Profit Factor
1.637332
Profitability
56.250000
Streak
56.686824
Best Strategy
Training Data Length
1234.330000
Evaluation Time
2025-09-26 11:29
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 74631.3473 206696.8669 -132065.5196 -410994.2944 -136446.9324 -274547.3621
Total P&L (%) 74.6313 206.6969 -132.0655 -410.9943 -136.4469 -274.5474
Avg Daily Profit (%) 0.0605 0.1675 -0.107 0 0 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -341877 -65149 -349657 -429572 -212653 -326853
Profit Factor 1.0758 1.6373 0.8002 0.6582 0.6957 0.6359
Total Trades 225 112 113 225 112 113
Winning Trades 129 63 66 97 50 47
Losing Trades 96 49 47 128 62 66
Profitability (%) 57.3333 56.25 58.4071 43.1111 44.6429 41.5929
Ratio Avg Win / Avg Loss 0.8006 1.2735 0.5698 0.8685 0.8626 0.8929
Largest Winning Trade 34660 30057 34660 173963 72798 173963
Largest Losing Trade -242725 -36085 -242725 -287818 -48039 -287818
Avg Bars in Trades 31 35 28 31 35 28
Avg Bars in Winners 25 30 20 38 43 33
Avg Bars in Losers 40 41 38 26 28 24
Bars Traded 7166 3959 3207 7166 3959 3207
Profit Streak 29.8535 56.6868 29.8535 0 0 0
Trades During Streak 4 3 2 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -247423 406302 -578660 -582279 -583117 -584023

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": 1654459200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758875341628,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 166,
            "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": [
        [
            74631.3472952412,
            206696.8668595597,
            -132065.5195643184,
            -410994.2944451823,
            -136446.9323717409,
            -274547.3620734412
        ],
        [
            74.631347,
            206.696867,
            -132.06552,
            -410.994294,
            -136.446932,
            -274.547362
        ],
        [
            0.060463,
            0.167457,
            -0.106994,
            0,
            0,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -341877,
            -65149,
            -349657,
            -429572,
            -212653,
            -326853
        ],
        [
            1.075755,
            1.637332,
            0.800157,
            0.658161,
            0.695651,
            0.63587
        ],
        [
            225,
            112,
            113,
            225,
            112,
            113
        ],
        [
            129,
            63,
            66,
            97,
            50,
            47
        ],
        [
            96,
            49,
            47,
            128,
            62,
            66
        ],
        [
            57.333333,
            56.25,
            58.40708,
            43.111111,
            44.642857,
            41.59292
        ],
        [
            0.800562,
            1.273481,
            0.569809,
            0.868502,
            0.862607,
            0.892924
        ],
        [
            34660,
            30057,
            34660,
            173963,
            72798,
            173963
        ],
        [
            -242725,
            -36085,
            -242725,
            -287818,
            -48039,
            -287818
        ],
        [
            31,
            35,
            28,
            31,
            35,
            28
        ],
        [
            25,
            30,
            20,
            38,
            43,
            33
        ],
        [
            40,
            41,
            38,
            26,
            28,
            24
        ],
        [
            7166,
            3959,
            3207,
            7166,
            3959,
            3207
        ],
        [
            29.853491,
            56.686824,
            29.853491,
            0,
            0,
            0
        ],
        [
            4,
            3,
            2,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -247423,
            406302,
            -578660,
            -582279,
            -583117,
            -584023
        ]
    ]
}
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": 1654459200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758875341628,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 166,
            "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)