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Trade: LDO/USDT/30/DCM/EMA/8136

Strategy
LDO/USDT/30/DCM/EMA/8136
Pair
LDO_USDT
Interval
30m
Score
331493
Daily Profit
0.186664
Profit Factor
1.219143
Profitability
67.883212
Streak
18.483823
Best Strategy
Training Data Length
520.830000
Evaluation Time
2025-09-27 03:36
Expiration Time
2025-12-08 17:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 97220.3966 62277.5782 34942.8184 -26220.9304 1621.3635 -27842.2939
Total P&L (%) 97.2204 62.2776 34.9428 -26.2209 1.6214 -27.8423
Avg Daily Profit (%) 0.1867 0.1196 0.0671 -0.0584 0.0031 -0.0626
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -112084 -69141 -93458 -156528 -113439 -109334
Profit Factor 1.2191 1.307 1.1451 0.9534 1.0062 0.9076
Total Trades 137 68 69 137 68 69
Winning Trades 93 44 49 93 44 49
Losing Trades 44 24 20 44 24 20
Profitability (%) 67.8832 64.7059 71.0145 67.8832 64.7059 71.0145
Ratio Avg Win / Avg Loss 0.5768 0.7129 0.4674 0.4511 0.5488 0.3704
Largest Winning Trade 20833 20833 16816 25197 22252 25197
Largest Losing Trade -62506 -44067 -62506 -98641 -86709 -98641
Avg Bars in Trades 179 190 167 179 190 167
Avg Bars in Winners 111 119 103 111 119 103
Avg Bars in Losers 322 321 324 322 321 324
Bars Traded 24537 12965 11572 24537 12965 11572
Profit Streak 18.4838 20.7963 18.4838 18.4838 20.7963 18.4838
Trades During Streak 8 5 4 8 5 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 331493 -141712 -266601 -576999 -676127 -678779
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1713727800000,
    "first_datapoint_time": 1714258800000,
    "last_datapoint_time": 1758726000000,
    "evaluation_time": 1758933402272,
    "expiration_time": 1765206000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 40,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 57,
            "offset": 239
        }
    }
}
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": [
        [
            97220.3966373219,
            62277.5782291779,
            34942.8184081442,
            -26220.9304207168,
            1621.3635286428,
            -27842.2939493597
        ],
        [
            97.220397,
            62.277578,
            34.942818,
            -26.22093,
            1.621364,
            -27.842294
        ],
        [
            0.186664,
            0.119574,
            0.067091,
            -0.05837,
            0.003088,
            -0.062633
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -112084,
            -69141,
            -93458,
            -156528,
            -113439,
            -109334
        ],
        [
            1.219143,
            1.307043,
            1.145107,
            0.953411,
            1.006197,
            0.907556
        ],
        [
            137,
            68,
            69,
            137,
            68,
            69
        ],
        [
            93,
            44,
            49,
            93,
            44,
            49
        ],
        [
            44,
            24,
            20,
            44,
            24,
            20
        ],
        [
            67.883212,
            64.705882,
            71.014493,
            67.883212,
            64.705882,
            71.014493
        ],
        [
            0.576799,
            0.712932,
            0.46739,
            0.451076,
            0.548835,
            0.370431
        ],
        [
            20833,
            20833,
            16816,
            25197,
            22252,
            25197
        ],
        [
            -62506,
            -44067,
            -62506,
            -98641,
            -86709,
            -98641
        ],
        [
            179,
            190,
            167,
            179,
            190,
            167
        ],
        [
            111,
            119,
            103,
            111,
            119,
            103
        ],
        [
            322,
            321,
            324,
            322,
            321,
            324
        ],
        [
            24537,
            12965,
            11572,
            24537,
            12965,
            11572
        ],
        [
            18.483823,
            20.796323,
            18.483823,
            18.483823,
            20.796323,
            18.483823
        ],
        [
            8,
            5,
            4,
            8,
            5,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            331493,
            -141712,
            -266601,
            -576999,
            -676127,
            -678779
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1713727800000,
    "first_datapoint_time": 1714258800000,
    "last_datapoint_time": 1758726000000,
    "evaluation_time": 1758933402272,
    "expiration_time": 1765206000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 40,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 57,
            "offset": 239
        }
    }
}

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)