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Trade: LDO/USDT/240/SINWMA/ALMA/6364

Strategy
LDO/USDT/240/SINWMA/ALMA/6364
Pair
LDO_USDT
Interval
4h
Score
401209
Daily Profit
0.157286
Profit Factor
1.785166
Profitability
53.488372
Streak
0.000000
Best Strategy
Training Data Length
1234.330000
Evaluation Time
2025-09-26 09:13
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 121568.6313 194142.2854 -72573.6541 -108881.0094 -46449.2799 -62431.7295
Total P&L (%) 121.5686 194.1423 -72.5737 -108.881 -46.4493 -62.4317
Avg Daily Profit (%) 0.0985 0.1573 -0.0588 0 -0.0506 -0.0793
Buy And Hold Return (%) 12.4056 12.4056 12.4056 12.4056 12.4056 12.4056
Max Trade Drawdown -221195 -52429 -234963 -177302 -26022 -164654
Profit Factor 1.1884 1.7852 0.8176 0.6036 0.5431 0.6391
Total Trades 85 43 42 85 43 42
Winning Trades 49 23 26 36 20 16
Losing Trades 36 20 16 49 23 26
Profitability (%) 57.6471 53.4884 61.9048 42.3529 46.5116 38.0952
Ratio Avg Win / Avg Loss 0.8731 1.5523 0.5032 0.8215 0.6246 1.0386
Largest Winning Trade 67302 67302 39486 100226 23907 100226
Largest Losing Trade -175008 -51797 -175008 -133299 -51797 -133299
Avg Bars in Trades 85 91 78 85 91 78
Avg Bars in Winners 56 62 51 113 117 107
Avg Bars in Losers 123 125 122 64 69 59
Bars Traded 7235 3950 3284 7235 3950 3284
Profit Streak 0 0 55.5929 32.9263 45.7596 0
Trades During Streak 0 0 1 1 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -75195 401209 -578629 -582983 -581526 -583697

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": 1653537600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758867230421,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "sinwma",
        "factors": {
            "length": 46,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 102,
            "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": [
        [
            121568.6313473115,
            194142.2854383818,
            -72573.6540910703,
            -108881.0093784622,
            -46449.279927887,
            -62431.7294505753
        ],
        [
            121.568631,
            194.142285,
            -72.573654,
            -108.881009,
            -46.44928,
            -62.431729
        ],
        [
            0.09849,
            0.157286,
            -0.058796,
            0,
            -0.050585,
            -0.079284
        ],
        [
            12.405567,
            12.405567,
            12.405567,
            12.405567,
            12.405567,
            12.405567
        ],
        [
            -221195,
            -52429,
            -234963,
            -177302,
            -26022,
            -164654
        ],
        [
            1.188424,
            1.785166,
            0.81762,
            0.603582,
            0.543125,
            0.639113
        ],
        [
            85,
            43,
            42,
            85,
            43,
            42
        ],
        [
            49,
            23,
            26,
            36,
            20,
            16
        ],
        [
            36,
            20,
            16,
            49,
            23,
            26
        ],
        [
            57.647059,
            53.488372,
            61.904762,
            42.352941,
            46.511628,
            38.095238
        ],
        [
            0.873128,
            1.552318,
            0.503151,
            0.821543,
            0.624594,
            1.038558
        ],
        [
            67302,
            67302,
            39486,
            100226,
            23907,
            100226
        ],
        [
            -175008,
            -51797,
            -175008,
            -133299,
            -51797,
            -133299
        ],
        [
            85,
            91,
            78,
            85,
            91,
            78
        ],
        [
            56,
            62,
            51,
            113,
            117,
            107
        ],
        [
            123,
            125,
            122,
            64,
            69,
            59
        ],
        [
            7235,
            3950,
            3284,
            7235,
            3950,
            3284
        ],
        [
            0,
            0,
            55.592945,
            32.926278,
            45.759611,
            0
        ],
        [
            0,
            0,
            1,
            1,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -75195,
            401209,
            -578629,
            -582983,
            -581526,
            -583697
        ]
    ]
}
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": 1653537600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758867230421,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sinwma",
        "factors": {
            "length": 46,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 102,
            "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)