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Trade: LDO/USDT/240/ZLMA/SWMA/9902

Strategy
LDO/USDT/240/ZLMA/SWMA/9902
Pair
LDO_USDT
Interval
4h
Score
449999
Daily Profit
0.173225
Profit Factor
1.470942
Profitability
74.725275
Streak
35.275471
Best Strategy
Training Data Length
1234.330000
Evaluation Time
2025-09-25 13:36
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 75669.9267 203263.5721 -127593.6454 746824.6038 487881.1335 258943.4703
Total P&L (%) 75.6699 203.2636 -127.5936 746.8246 487.8811 258.9435
Avg Daily Profit (%) 0.0613 0.1647 -0.1034 0.1732 0.1436 0.1036
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -337108 -55474 -317799 -478863 -299907 -537496
Profit Factor 1.1094 2.1357 0.7513 1.4709 1.903 1.2477
Total Trades 91 45 46 91 45 46
Winning Trades 66 31 35 68 34 34
Losing Trades 25 14 11 23 11 12
Profitability (%) 72.5275 68.8889 76.087 74.7253 75.5556 73.913
Ratio Avg Win / Avg Loss 0.4202 0.9645 0.2361 0.4975 0.6157 0.4404
Largest Winning Trade 37640 37640 32530 360080 113503 360080
Largest Losing Trade -242725 -40788 -242725 -424576 -255296 -424576
Avg Bars in Trades 78 83 72 78 83 72
Avg Bars in Winners 50 52 48 60 65 54
Avg Bars in Losers 150 152 148 131 141 122
Bars Traded 7104 3769 3335 7104 3769 3335
Profit Streak 35.2755 84.7755 35.2755 35.2755 84.7755 35.2755
Trades During Streak 4 3 2 4 3 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -208030 449366 -576331 449999 153078 -52422

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": 1653580800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758796600695,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 73,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 105,
            "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": [
        [
            75669.9266948437,
            203263.5720911806,
            -127593.645396337,
            746824.6037812228,
            487881.1335281867,
            258943.4702530362
        ],
        [
            75.669927,
            203.263572,
            -127.593645,
            746.824604,
            487.881134,
            258.94347
        ],
        [
            0.061304,
            0.164675,
            -0.103371,
            0.173225,
            0.14361,
            0.103591
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -337108,
            -55474,
            -317799,
            -478863,
            -299907,
            -537496
        ],
        [
            1.109352,
            2.135684,
            0.751281,
            1.470942,
            1.903023,
            1.247666
        ],
        [
            91,
            45,
            46,
            91,
            45,
            46
        ],
        [
            66,
            31,
            35,
            68,
            34,
            34
        ],
        [
            25,
            14,
            11,
            23,
            11,
            12
        ],
        [
            72.527473,
            68.888889,
            76.086957,
            74.725275,
            75.555556,
            73.913043
        ],
        [
            0.420209,
            0.964502,
            0.236117,
            0.497524,
            0.615684,
            0.440353
        ],
        [
            37640,
            37640,
            32530,
            360080,
            113503,
            360080
        ],
        [
            -242725,
            -40788,
            -242725,
            -424576,
            -255296,
            -424576
        ],
        [
            78,
            83,
            72,
            78,
            83,
            72
        ],
        [
            50,
            52,
            48,
            60,
            65,
            54
        ],
        [
            150,
            152,
            148,
            131,
            141,
            122
        ],
        [
            7104,
            3769,
            3335,
            7104,
            3769,
            3335
        ],
        [
            35.275471,
            84.775471,
            35.275471,
            35.275471,
            84.775471,
            35.275471
        ],
        [
            4,
            3,
            2,
            4,
            3,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -208030,
            449366,
            -576331,
            449999,
            153078,
            -52422
        ]
    ]
}
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": 1653580800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758796600695,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 73,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 105,
            "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)