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Trade: LDO/USDT/240/ZLMA/BBM/5157

Strategy
LDO/USDT/240/ZLMA/BBM/5157
Pair
LDO_USDT
Interval
4h
Score
505411
Daily Profit
0.185783
Profit Factor
2.484308
Profitability
74.418605
Streak
82.137179
Best Strategy
Training Data Length
1239.670000
Evaluation Time
2025-09-30 02:17
Expiration Time
2025-11-06 02:33

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 162751.6796 230309.7947 -67558.1151 -1276024.7583 -523071.4303 -752953.328
Total P&L (%) 162.7517 230.3098 -67.5581 -1276.0248 -523.0714 -752.9533
Avg Daily Profit (%) 0.1313 0.1858 -0.0545 0 0 0
Buy And Hold Return (%) 13.4868 13.4868 13.4868 13.4868 13.4868 13.4868
Max Trade Drawdown -85314 -50313 -85314 -1146915 -563415 -624720
Profit Factor 1.2695 2.4843 0.8494 0.4698 0.5204 0.4278
Total Trades 87 43 44 87 43 44
Winning Trades 68 32 36 18 11 7
Losing Trades 19 11 8 69 32 37
Profitability (%) 78.1609 74.4186 81.8182 20.6897 25.5814 15.9091
Ratio Avg Win / Avg Loss 0.3547 0.854 0.1888 1.8007 1.5139 2.2611
Largest Winning Trade 34457 34457 21286 325025 325025 169114
Largest Losing Trade -246062 -36581 -246062 -246062 -183269 -246062
Avg Bars in Trades 80 90 71 80 90 71
Avg Bars in Winners 50 54 46 187 194 176
Avg Bars in Losers 191 194 186 53 54 52
Bars Traded 7044 3878 3166 7044 3878 3166
Profit Streak 32.8038 82.1372 32.8038 0 0 0
Trades During Streak 4 3 2 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -13864 505411 -575657 -626580 -605201 -648101
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7438,
    "evaluation_days": 1239.67,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654113600000,
    "last_datapoint_time": 1759176000000,
    "evaluation_time": 1759187852285,
    "expiration_time": 1762389216000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 52,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 142,
            "offset": 0,
            "std": 1.61838
        }
    }
}
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": [
        [
            162751.6795704414,
            230309.7946868589,
            -67558.1151164176,
            -1276024.7583057461,
            -523071.4302826766,
            -752953.3280230692
        ],
        [
            162.75168,
            230.309795,
            -67.558115,
            -1276.024758,
            -523.07143,
            -752.953328
        ],
        [
            0.131286,
            0.185783,
            -0.054497,
            0,
            0,
            0
        ],
        [
            13.486778,
            13.486778,
            13.486778,
            13.486778,
            13.486778,
            13.486778
        ],
        [
            -85314,
            -50313,
            -85314,
            -1146915,
            -563415,
            -624720
        ],
        [
            1.269543,
            2.484308,
            0.849416,
            0.469753,
            0.520393,
            0.427781
        ],
        [
            87,
            43,
            44,
            87,
            43,
            44
        ],
        [
            68,
            32,
            36,
            18,
            11,
            7
        ],
        [
            19,
            11,
            8,
            69,
            32,
            37
        ],
        [
            78.16092,
            74.418605,
            81.818182,
            20.689655,
            25.581395,
            15.909091
        ],
        [
            0.354725,
            0.853981,
            0.188759,
            1.800721,
            1.513871,
            2.261128
        ],
        [
            34457,
            34457,
            21286,
            325025,
            325025,
            169114
        ],
        [
            -246062,
            -36581,
            -246062,
            -246062,
            -183269,
            -246062
        ],
        [
            80,
            90,
            71,
            80,
            90,
            71
        ],
        [
            50,
            54,
            46,
            187,
            194,
            176
        ],
        [
            191,
            194,
            186,
            53,
            54,
            52
        ],
        [
            7044,
            3878,
            3166,
            7044,
            3878,
            3166
        ],
        [
            32.803846,
            82.137179,
            32.803846,
            0,
            0,
            0
        ],
        [
            4,
            3,
            2,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -13864,
            505411,
            -575657,
            -626580,
            -605201,
            -648101
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7438,
    "evaluation_days": 1239.67,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654113600000,
    "last_datapoint_time": 1759176000000,
    "evaluation_time": 1759187852285,
    "expiration_time": 1762389216000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 52,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 142,
            "offset": 0,
            "std": 1.61838
        }
    }
}

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)