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Trade: LDO/USDT/240/RMA/MIDPOINT/5089

Strategy
LDO/USDT/240/RMA/MIDPOINT/5089
Pair
LDO_USDT
Interval
4h
Score
395960
Daily Profit
0.239597
Profit Factor
1.361623
Profitability
50.802139
Streak
14.030925
Best Strategy
Training Data Length
1234.330000
Evaluation Time
2025-09-26 07:44
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 295742.1849 272937.3995 22804.7854 57930.3617 122757.0184 -64826.6567
Total P&L (%) 295.7422 272.9374 22.8048 57.9304 122.757 -64.8267
Avg Daily Profit (%) 0.2396 0.2211 0.0185 0.037 0.0649 -0.0846
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -205480 -48899 -202348 -166325 -31595 -168947
Profit Factor 1.3616 1.8221 1.0469 1.1518 1.8964 0.7351
Total Trades 187 93 94 187 93 94
Winning Trades 95 44 51 95 44 51
Losing Trades 92 49 43 92 49 43
Profitability (%) 50.8021 47.3118 54.2553 50.8021 47.3118 54.2553
Ratio Avg Win / Avg Loss 1.3186 2.0292 0.8827 1.1154 2.1118 0.6198
Largest Winning Trade 58917 58917 25859 55359 55359 21382
Largest Losing Trade -75935 -34447 -75935 -68096 -20893 -68096
Avg Bars in Trades 38 44 32 38 44 32
Avg Bars in Winners 40 45 36 40 45 36
Avg Bars in Losers 36 43 28 36 43 28
Bars Traded 7189 4120 3069 7189 4120 3069
Profit Streak 14.0309 14.0309 14.3643 14.0309 14.0309 14.3643
Trades During Streak 3 1 2 3 1 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 395960 378127 -342428 -195223 -103418 -579454

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": 1653350400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758861871956,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 26,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 89,
            "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": [
        [
            295742.184900472,
            272937.3995461768,
            22804.7853542952,
            57930.3616702529,
            122757.0184186317,
            -64826.6567483786
        ],
        [
            295.742185,
            272.9374,
            22.804785,
            57.930362,
            122.757018,
            -64.826657
        ],
        [
            0.239597,
            0.221122,
            0.018475,
            0.03703,
            0.064907,
            -0.084616
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -205480,
            -48899,
            -202348,
            -166325,
            -31595,
            -168947
        ],
        [
            1.361623,
            1.822129,
            1.04694,
            1.151784,
            1.896354,
            0.735089
        ],
        [
            187,
            93,
            94,
            187,
            93,
            94
        ],
        [
            95,
            44,
            51,
            95,
            44,
            51
        ],
        [
            92,
            49,
            43,
            92,
            49,
            43
        ],
        [
            50.802139,
            47.311828,
            54.255319,
            50.802139,
            47.311828,
            54.255319
        ],
        [
            1.318624,
            2.029189,
            0.882714,
            1.115412,
            2.111848,
            0.619781
        ],
        [
            58917,
            58917,
            25859,
            55359,
            55359,
            21382
        ],
        [
            -75935,
            -34447,
            -75935,
            -68096,
            -20893,
            -68096
        ],
        [
            38,
            44,
            32,
            38,
            44,
            32
        ],
        [
            40,
            45,
            36,
            40,
            45,
            36
        ],
        [
            36,
            43,
            28,
            36,
            43,
            28
        ],
        [
            7189,
            4120,
            3069,
            7189,
            4120,
            3069
        ],
        [
            14.030925,
            14.030925,
            14.364259,
            14.030925,
            14.030925,
            14.364259
        ],
        [
            3,
            1,
            2,
            3,
            1,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            395960,
            378127,
            -342428,
            -195223,
            -103418,
            -579454
        ]
    ]
}
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": 1653350400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758861871956,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 26,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 89,
            "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)