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Trade: LDO/USDT/240/SWMA/SUPERTREND/5299

Strategy
LDO/USDT/240/SWMA/SUPERTREND/5299
Pair
LDO_USDT
Interval
4h
Score
489558
Daily Profit
0.361060
Profit Factor
1.529544
Profitability
56.444444
Streak
10.171011
Best Strategy
Training Data Length
1242.170000
Evaluation Time
2025-10-02 15:06
Expiration Time
2025-11-08 16:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 448498.0681 332665.3124 115832.7556 1291110.3483 460572.0276 830538.3207
Total P&L (%) 448.4981 332.6653 115.8328 1291.1103 460.572 830.5383
Avg Daily Profit (%) 0.3611 0.2678 0.0933 0.2122 0.1389 0.1797
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -123841 -94800 -58908 -1946457 -1567507 -854789
Profit Factor 1.5295 1.8154 1.2639 1.1857 1.1225 1.2601
Total Trades 225 113 112 225 113 112
Winning Trades 127 65 62 127 65 62
Losing Trades 98 48 50 98 48 50
Profitability (%) 56.4444 57.5221 55.3571 56.4444 57.5221 55.3571
Ratio Avg Win / Avg Loss 1.1803 1.3406 1.0192 0.915 0.8289 1.0162
Largest Winning Trade 32899 32899 21007 327621 327621 268172
Largest Losing Trade -56512 -56512 -32701 -671496 -671496 -408762
Avg Bars in Trades 32 37 26 32 37 26
Avg Bars in Winners 34 36 32 34 36 32
Avg Bars in Losers 29 39 19 29 39 19
Bars Traded 7235 4260 2976 7235 4260 2976
Profit Streak 10.171 10.171 40.671 10.171 10.171 40.671
Trades During Streak 2 1 4 2 1 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 489558 428920 -66387 -6654 -93677 357361
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7453,
    "evaluation_days": 1242.17,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653192000000,
    "last_datapoint_time": 1759392000000,
    "evaluation_time": 1759406775380,
    "expiration_time": 1762611696000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 20,
            "offset": 0
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 77,
            "offset": 0,
            "multiplier": 3.94948
        }
    }
}
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": [
        [
            448498.0680523465,
            332665.3124058458,
            115832.7556465006,
            1291110.3483139968,
            460572.0276376768,
            830538.3206763207
        ],
        [
            448.498068,
            332.665312,
            115.832756,
            1291.110348,
            460.572028,
            830.538321
        ],
        [
            0.36106,
            0.26781,
            0.09325,
            0.212167,
            0.138869,
            0.179734
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -123841,
            -94800,
            -58908,
            -1946457,
            -1567507,
            -854789
        ],
        [
            1.529544,
            1.815436,
            1.263861,
            1.185712,
            1.12253,
            1.26008
        ],
        [
            225,
            113,
            112,
            225,
            113,
            112
        ],
        [
            127,
            65,
            62,
            127,
            65,
            62
        ],
        [
            98,
            48,
            50,
            98,
            48,
            50
        ],
        [
            56.444444,
            57.522124,
            55.357143,
            56.444444,
            57.522124,
            55.357143
        ],
        [
            1.180278,
            1.34063,
            1.019243,
            0.914959,
            0.828945,
            1.016194
        ],
        [
            32899,
            32899,
            21007,
            327621,
            327621,
            268172
        ],
        [
            -56512,
            -56512,
            -32701,
            -671496,
            -671496,
            -408762
        ],
        [
            32,
            37,
            26,
            32,
            37,
            26
        ],
        [
            34,
            36,
            32,
            34,
            36,
            32
        ],
        [
            29,
            39,
            19,
            29,
            39,
            19
        ],
        [
            7235,
            4260,
            2976,
            7235,
            4260,
            2976
        ],
        [
            10.171011,
            10.171011,
            40.671011,
            10.171011,
            10.171011,
            40.671011
        ],
        [
            2,
            1,
            4,
            2,
            1,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            489558,
            428920,
            -66387,
            -6654,
            -93677,
            357361
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7453,
    "evaluation_days": 1242.17,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653192000000,
    "last_datapoint_time": 1759392000000,
    "evaluation_time": 1759406775380,
    "expiration_time": 1762611696000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 20,
            "offset": 0
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 77,
            "offset": 0,
            "multiplier": 3.94948
        }
    }
}

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)