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Trade: LDO/USDT/30/DCM/VWMA/2515

Strategy
LDO/USDT/30/DCM/VWMA/2515
Pair
LDO_USDT
Interval
30m
Score
309088
Daily Profit
0.260527
Profit Factor
1.215005
Profitability
50.988142
Streak
0.000000
Best Strategy
Training Data Length
520.830000
Evaluation Time
2025-10-07 08:22
Expiration Time
2025-12-21 07:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 135690.1403 91147.7934 44542.3469 68988.5635 27210.2407 41778.3227
Total P&L (%) 135.6901 91.1478 44.5423 68.9886 27.2102 41.7783
Avg Daily Profit (%) 0.2605 0.175 0.0855 0.1008 0.0462 0.067
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -138869 -101445 -68652 -375045 -270367 -147761
Profit Factor 1.215 1.2839 1.1436 1.055 1.0424 1.0681
Total Trades 253 127 126 253 127 126
Winning Trades 129 62 67 129 62 67
Losing Trades 124 65 59 124 65 59
Profitability (%) 50.9881 48.8189 53.1746 50.9881 48.8189 53.1746
Ratio Avg Win / Avg Loss 1.1679 1.3461 1.0071 1.0141 1.0929 0.9405
Largest Winning Trade 53304 53304 24375 72467 69739 72467
Largest Losing Trade -22861 -22861 -14085 -81596 -81596 -34422
Avg Bars in Trades 95 96 95 95 96 95
Avg Bars in Winners 112 109 115 112 109 115
Avg Bars in Losers 78 84 72 78 84 72
Bars Traded 24247 12227 12020 24247 12227 12020
Profit Streak 0 0 18.9117 0 0 18.9117
Trades During Streak 0 0 2 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 309088 221327 -142433 -217669 -309640 -252093
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714815000000,
    "first_datapoint_time": 1715149800000,
    "last_datapoint_time": 1759813200000,
    "evaluation_time": 1759814571480,
    "expiration_time": 1766293200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 187,
            "offset": 0
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 85,
            "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": [
        [
            135690.1402787865,
            91147.7933894666,
            44542.3468893199,
            68988.5634608544,
            27210.2407300476,
            41778.3227308068
        ],
        [
            135.69014,
            91.147793,
            44.542347,
            68.988563,
            27.210241,
            41.778323
        ],
        [
            0.260527,
            0.175005,
            0.085522,
            0.100786,
            0.04622,
            0.067049
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -138869,
            -101445,
            -68652,
            -375045,
            -270367,
            -147761
        ],
        [
            1.215005,
            1.283949,
            1.143637,
            1.05497,
            1.042428,
            1.068076
        ],
        [
            253,
            127,
            126,
            253,
            127,
            126
        ],
        [
            129,
            62,
            67,
            129,
            62,
            67
        ],
        [
            124,
            65,
            59,
            124,
            65,
            59
        ],
        [
            50.988142,
            48.818898,
            53.174603,
            50.988142,
            48.818898,
            53.174603
        ],
        [
            1.167911,
            1.346075,
            1.007084,
            1.01408,
            1.092868,
            0.940545
        ],
        [
            53304,
            53304,
            24375,
            72467,
            69739,
            72467
        ],
        [
            -22861,
            -22861,
            -14085,
            -81596,
            -81596,
            -34422
        ],
        [
            95,
            96,
            95,
            95,
            96,
            95
        ],
        [
            112,
            109,
            115,
            112,
            109,
            115
        ],
        [
            78,
            84,
            72,
            78,
            84,
            72
        ],
        [
            24247,
            12227,
            12020,
            24247,
            12227,
            12020
        ],
        [
            0,
            0,
            18.911707,
            0,
            0,
            18.911707
        ],
        [
            0,
            0,
            2,
            0,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            309088,
            221327,
            -142433,
            -217669,
            -309640,
            -252093
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714815000000,
    "first_datapoint_time": 1715149800000,
    "last_datapoint_time": 1759813200000,
    "evaluation_time": 1759814571480,
    "expiration_time": 1766293200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 187,
            "offset": 0
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 85,
            "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)