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Trade: LDO/USDT/30/DCM/HMA/2213

Strategy
LDO/USDT/30/DCM/HMA/2213
Pair
LDO_USDT
Interval
30m
Score
310133
Daily Profit
0.235062
Profit Factor
1.234156
Profitability
49.090909
Streak
15.720786
Best Strategy
Training Data Length
520.830000
Evaluation Time
2025-10-08 05:47
Expiration Time
2025-12-22 04:30

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 122427.3519 83595.212 38832.1398 50054.2375 33793.9431 16260.2945
Total P&L (%) 122.4274 83.5952 38.8321 50.0542 33.7939 16.2603
Avg Daily Profit (%) 0.2351 0.1605 0.0746 0.078 0.0559 0.0289
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -86254 -49521 -61947 -157419 -89973 -118794
Profit Factor 1.2342 1.3315 1.1435 1.0675 1.0932 1.0429
Total Trades 165 83 82 165 83 82
Winning Trades 81 37 44 81 37 44
Losing Trades 84 46 38 84 46 38
Profitability (%) 49.0909 44.5783 53.6585 49.0909 44.5783 53.6585
Ratio Avg Win / Avg Loss 1.2799 1.6554 0.9875 1.107 1.3591 0.9007
Largest Winning Trade 65572 65572 29047 53791 53791 32970
Largest Losing Trade -18304 -18304 -17190 -30800 -30800 -29562
Avg Bars in Trades 147 140 154 147 140 154
Avg Bars in Winners 175 166 183 175 166 183
Avg Bars in Losers 119 118 120 119 118 120
Bars Traded 24282 11651 12631 24282 11651 12631
Profit Streak 15.7208 15.7208 19.7 15.7208 15.7208 19.7
Trades During Streak 2 1 2 2 1 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 310133 224710 -163596 -235454 -241439 -342089
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714892400000,
    "first_datapoint_time": 1715337000000,
    "last_datapoint_time": 1759890600000,
    "evaluation_time": 1759891675910,
    "expiration_time": 1766370600000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 248,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 228,
            "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": [
        [
            122427.3518551107,
            83595.2120302304,
            38832.1398248803,
            50054.2375472059,
            33793.9430879119,
            16260.294459294
        ],
        [
            122.427352,
            83.595212,
            38.83214,
            50.054238,
            33.793943,
            16.260294
        ],
        [
            0.235062,
            0.160504,
            0.074558,
            0.07795,
            0.055913,
            0.028931
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -86254,
            -49521,
            -61947,
            -157419,
            -89973,
            -118794
        ],
        [
            1.234156,
            1.331511,
            1.143461,
            1.067512,
            1.093224,
            1.042914
        ],
        [
            165,
            83,
            82,
            165,
            83,
            82
        ],
        [
            81,
            37,
            44,
            81,
            37,
            44
        ],
        [
            84,
            46,
            38,
            84,
            46,
            38
        ],
        [
            49.090909,
            44.578313,
            53.658537,
            49.090909,
            44.578313,
            53.658537
        ],
        [
            1.279866,
            1.655392,
            0.987535,
            1.107049,
            1.359143,
            0.900698
        ],
        [
            65572,
            65572,
            29047,
            53791,
            53791,
            32970
        ],
        [
            -18304,
            -18304,
            -17190,
            -30800,
            -30800,
            -29562
        ],
        [
            147,
            140,
            154,
            147,
            140,
            154
        ],
        [
            175,
            166,
            183,
            175,
            166,
            183
        ],
        [
            119,
            118,
            120,
            119,
            118,
            120
        ],
        [
            24282,
            11651,
            12631,
            24282,
            11651,
            12631
        ],
        [
            15.720786,
            15.720786,
            19.699953,
            15.720786,
            15.720786,
            19.699953
        ],
        [
            2,
            1,
            2,
            2,
            1,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            310133,
            224710,
            -163596,
            -235454,
            -241439,
            -342089
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714892400000,
    "first_datapoint_time": 1715337000000,
    "last_datapoint_time": 1759890600000,
    "evaluation_time": 1759891675910,
    "expiration_time": 1766370600000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 248,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 228,
            "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)