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Trade: LDO/USDT/240/TEMA/MIDPOINT/8898

Strategy
LDO/USDT/240/TEMA/MIDPOINT/8898
Pair
LDO_USDT
Interval
4h
Score
341978
Daily Profit
0.236827
Profit Factor
2.774689
Profitability
63.888889
Streak
147.540058
Best Strategy
Training Data Length
1234.330000
Evaluation Time
2025-09-25 23:57
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 341494.3874 292322.4189 49171.9685 469922.4179 407710.225 62212.1928
Total P&L (%) 341.4944 292.3224 49.172 469.9224 407.7102 62.2122
Avg Daily Profit (%) 0.2767 0.2368 0.0398 0.1411 0.1317 0.0392
Buy And Hold Return (%) 147.4398 147.4398 147.4398 147.4398 147.4398 147.4398
Max Trade Drawdown -122478 -76251 -61517 -1031940 -612416 -659352
Profit Factor 1.9264 2.7747 1.2411 1.1779 1.3099 1.0469
Total Trades 72 36 36 72 36 36
Winning Trades 42 23 19 42 23 19
Losing Trades 30 13 17 30 13 17
Profitability (%) 58.3333 63.8889 52.7778 58.3333 63.8889 52.7778
Ratio Avg Win / Avg Loss 1.376 1.5683 1.1105 0.8414 0.7404 0.9367
Largest Winning Trade 163969 163969 31594 312292 312292 235119
Largest Losing Trade -51121 -51121 -34414 -378653 -326831 -378653
Avg Bars in Trades 99 121 76 99 121 76
Avg Bars in Winners 73 85 58 73 85 58
Avg Bars in Losers 135 184 97 135 184 97
Bars Traded 7132 4364 2768 7132 4364 2768
Profit Streak 46.2067 147.5401 46.2067 46.2067 147.5401 46.2067
Trades During Streak 4 7 2 4 7 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -74886 341978 -304397 -115050 -18754 -475551

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": 1655611200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758833861004,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 246,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 161,
            "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": [
        [
            341494.3873987214,
            292322.4188829883,
            49171.9685157332,
            469922.4178703846,
            407710.2250305817,
            62212.1928398026
        ],
        [
            341.494387,
            292.322419,
            49.171969,
            469.922418,
            407.710225,
            62.212193
        ],
        [
            0.276664,
            0.236827,
            0.039837,
            0.141093,
            0.131716,
            0.039198
        ],
        [
            147.439825,
            147.439825,
            147.439825,
            147.439825,
            147.439825,
            147.439825
        ],
        [
            -122478,
            -76251,
            -61517,
            -1031940,
            -612416,
            -659352
        ],
        [
            1.926393,
            2.774689,
            1.241145,
            1.177908,
            1.309913,
            1.046924
        ],
        [
            72,
            36,
            36,
            72,
            36,
            36
        ],
        [
            42,
            23,
            19,
            42,
            23,
            19
        ],
        [
            30,
            13,
            17,
            30,
            13,
            17
        ],
        [
            58.333333,
            63.888889,
            52.777778,
            58.333333,
            63.888889,
            52.777778
        ],
        [
            1.375995,
            1.568303,
            1.110498,
            0.841363,
            0.740385,
            0.936721
        ],
        [
            163969,
            163969,
            31594,
            312292,
            312292,
            235119
        ],
        [
            -51121,
            -51121,
            -34414,
            -378653,
            -326831,
            -378653
        ],
        [
            99,
            121,
            76,
            99,
            121,
            76
        ],
        [
            73,
            85,
            58,
            73,
            85,
            58
        ],
        [
            135,
            184,
            97,
            135,
            184,
            97
        ],
        [
            7132,
            4364,
            2768,
            7132,
            4364,
            2768
        ],
        [
            46.206724,
            147.540058,
            46.206724,
            46.206725,
            147.540058,
            46.206725
        ],
        [
            4,
            7,
            2,
            4,
            7,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -74886,
            341978,
            -304397,
            -115050,
            -18754,
            -475551
        ]
    ]
}
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": 1655611200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758833861004,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 246,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 161,
            "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)