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Trade: LDO/USDT/240/ZLMA/SMA/4466

Strategy
LDO/USDT/240/ZLMA/SMA/4466
Pair
LDO_USDT
Interval
4h
Score
331369
Daily Profit
0.146894
Profit Factor
2.154573
Profitability
75.555556
Streak
85.395451
Best Strategy
Training Data Length
1234.330000
Evaluation Time
2025-09-27 04:29
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 115628.9866 181315.8444 -65686.8578 52601.7212 106081.9285 -53480.2072
Total P&L (%) 115.629 181.3158 -65.6869 52.6017 106.0819 -53.4802
Avg Daily Profit (%) 0.0937 0.1469 -0.0532 0.0342 0.0586 -0.062
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -132722 -43472 -109280 -25445 -24875 -25445
Profit Factor 1.2049 2.1546 0.8387 1.1784 3.1296 0.7817
Total Trades 91 45 46 91 45 46
Winning Trades 71 34 37 71 35 36
Losing Trades 20 11 9 20 10 10
Profitability (%) 78.022 75.5556 80.4348 78.022 77.7778 78.2609
Ratio Avg Win / Avg Loss 0.3394 0.6971 0.204 0.332 0.8942 0.2171
Largest Winning Trade 38861 38861 19402 69386 32751 69386
Largest Losing Trade -178907 -33652 -178907 -178907 -20453 -178907
Avg Bars in Trades 77 83 70 77 83 70
Avg Bars in Winners 47 48 46 54 60 49
Avg Bars in Losers 184 194 171 157 166 147
Bars Traded 7027 3769 3257 7027 3769 3257
Profit Streak 57.0621 85.3955 57.0621 57.0621 85.3955 57.0621
Trades During Streak 4 5 2 4 5 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -64453 331369 -575792 -168601 -106350 -576060
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": 1653753600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758936566990,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 117,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 74,
            "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": [
        [
            115628.9865838889,
            181315.8443508376,
            -65686.8577669488,
            52601.721227191,
            106081.928451274,
            -53480.2072240831
        ],
        [
            115.628987,
            181.315844,
            -65.686858,
            52.601721,
            106.081928,
            -53.480207
        ],
        [
            0.093678,
            0.146894,
            -0.053217,
            0.034248,
            0.0586,
            -0.061981
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -132722,
            -43472,
            -109280,
            -25445,
            -24875,
            -25445
        ],
        [
            1.204927,
            2.154573,
            0.838688,
            1.178438,
            3.129568,
            0.781692
        ],
        [
            91,
            45,
            46,
            91,
            45,
            46
        ],
        [
            71,
            34,
            37,
            71,
            35,
            36
        ],
        [
            20,
            11,
            9,
            20,
            10,
            10
        ],
        [
            78.021978,
            75.555556,
            80.434783,
            78.021978,
            77.777778,
            78.26087
        ],
        [
            0.339416,
            0.697068,
            0.204005,
            0.331954,
            0.894162,
            0.217137
        ],
        [
            38861,
            38861,
            19402,
            69386,
            32751,
            69386
        ],
        [
            -178907,
            -33652,
            -178907,
            -178907,
            -20453,
            -178907
        ],
        [
            77,
            83,
            70,
            77,
            83,
            70
        ],
        [
            47,
            48,
            46,
            54,
            60,
            49
        ],
        [
            184,
            194,
            171,
            157,
            166,
            147
        ],
        [
            7027,
            3769,
            3257,
            7027,
            3769,
            3257
        ],
        [
            57.062118,
            85.395451,
            57.062118,
            57.062118,
            85.395451,
            57.062118
        ],
        [
            4,
            5,
            2,
            4,
            5,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -64453,
            331369,
            -575792,
            -168601,
            -106350,
            -576060
        ]
    ]
}
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": 1653753600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758936566990,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 117,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 74,
            "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)