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Trade: LDO/USDT/240/SMA/RMA/2404

Strategy
LDO/USDT/240/SMA/RMA/2404
Pair
LDO_USDT
Interval
4h
Score
466437
Daily Profit
0.218831
Profit Factor
1.387014
Profitability
82.222222
Streak
15.678757
Best Strategy
Training Data Length
1234.330000
Evaluation Time
2025-09-27 07:17
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 270110.0239 295420.7973 -25310.7734 -768375.1275 -422454.7879 -345920.3396
Total P&L (%) 270.11 295.4208 -25.3108 -768.3751 -422.4548 -345.9203
Avg Daily Profit (%) 0.2188 0.2393 -0.0205 0 0 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -96685 -59027 -96685 -809394 -431083 -513828
Profit Factor 1.387 2.5821 0.9505 0.647 0.5486 0.7212
Total Trades 135 67 68 135 67 68
Winning Trades 111 53 58 23 14 9
Losing Trades 24 14 10 112 53 59
Profitability (%) 82.2222 79.1045 85.2941 17.037 20.8955 13.2353
Ratio Avg Win / Avg Loss 0.2999 0.6821 0.1639 3.1504 2.0767 4.7277
Largest Winning Trade 29068 29068 23249 360810 222252 360810
Largest Losing Trade -245574 -38633 -245574 -245574 -97935 -245574
Avg Bars in Trades 52 58 45 52 58 45
Avg Bars in Winners 29 31 27 153 162 138
Avg Bars in Losers 157 162 150 31 31 31
Bars Traded 7041 3922 3119 7041 3922 3119
Profit Streak 15.6788 15.6788 31.5121 0 0 0
Trades During Streak 3 1 2 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 466437 -102224 -684555 -642553 -742863 -769125
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": 1652904000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758946644622,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 11,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 58,
            "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": [
        [
            270110.0238712949,
            295420.7973061097,
            -25310.7734348147,
            -768375.1275200314,
            -422454.7878999561,
            -345920.3396200752
        ],
        [
            270.110024,
            295.420797,
            -25.310773,
            -768.375128,
            -422.454788,
            -345.92034
        ],
        [
            0.218831,
            0.239337,
            -0.020506,
            0,
            0,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -96685,
            -59027,
            -96685,
            -809394,
            -431083,
            -513828
        ],
        [
            1.387014,
            2.582069,
            0.950488,
            0.64696,
            0.548563,
            0.721178
        ],
        [
            135,
            67,
            68,
            135,
            67,
            68
        ],
        [
            111,
            53,
            58,
            23,
            14,
            9
        ],
        [
            24,
            14,
            10,
            112,
            53,
            59
        ],
        [
            82.222222,
            79.104478,
            85.294118,
            17.037037,
            20.895522,
            13.235294
        ],
        [
            0.299895,
            0.682056,
            0.163877,
            3.150412,
            2.076704,
            4.727725
        ],
        [
            29068,
            29068,
            23249,
            360810,
            222252,
            360810
        ],
        [
            -245574,
            -38633,
            -245574,
            -245574,
            -97935,
            -245574
        ],
        [
            52,
            58,
            45,
            52,
            58,
            45
        ],
        [
            29,
            31,
            27,
            153,
            162,
            138
        ],
        [
            157,
            162,
            150,
            31,
            31,
            31
        ],
        [
            7041,
            3922,
            3119,
            7041,
            3922,
            3119
        ],
        [
            15.678757,
            15.678757,
            31.51209,
            0,
            0,
            0
        ],
        [
            3,
            1,
            2,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            466437,
            -102224,
            -684555,
            -642553,
            -742863,
            -769125
        ]
    ]
}
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": 1652904000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758946644622,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 11,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 58,
            "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)