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Trade: LDO/USDT/30/JMA/EMA/9845

Strategy
LDO/USDT/30/JMA/EMA/9845
Pair
LDO_USDT
Interval
30m
Score
308043
Daily Profit
0.304372
Profit Factor
1.222948
Profitability
47.430830
Streak
3.993794
Best Strategy
Training Data Length
520.830000
Evaluation Time
2025-10-04 01:51
Expiration Time
2025-12-18 00:30

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 158526.0363 101812.2897 56713.7466 100541.3453 108041.3557 -7500.0104
Total P&L (%) 158.526 101.8123 56.7137 100.5413 108.0414 -7.5
Avg Daily Profit (%) 0.3044 0.1955 0.1089 0.1337 0.1408 -0.015
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -73292 -69281 -46155 -134268 -115441 -104227
Profit Factor 1.2229 1.31 1.1482 1.0989 1.2406 0.9868
Total Trades 253 127 126 253 127 126
Winning Trades 120 62 58 120 62 58
Losing Trades 133 65 68 133 65 68
Profitability (%) 47.4308 48.8189 46.0317 47.4308 48.8189 46.0317
Ratio Avg Win / Avg Loss 1.3554 1.3734 1.3462 1.2179 1.3006 1.1569
Largest Winning Trade 29976 23773 29976 43516 36077 43516
Largest Losing Trade -32167 -16286 -32167 -61309 -23534 -61309
Avg Bars in Trades 97 97 97 97 97 97
Avg Bars in Winners 104 92 117 104 92 117
Avg Bars in Losers 90 101 80 90 101 80
Bars Traded 24656 12346 12310 24656 12346 12310
Profit Streak 3.9938 4.4521 3.9938 3.9938 4.4521 3.9938
Trades During Streak 3 2 1 3 2 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 308043 257342 -108543 -125885 -5993 -581668
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714532400000,
    "first_datapoint_time": 1714950000000,
    "last_datapoint_time": 1759530600000,
    "evaluation_time": 1759531863814,
    "expiration_time": 1766010600000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 233,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "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": [
        [
            158526.0362815885,
            101812.2896812323,
            56713.7466003562,
            100541.3452678923,
            108041.3556953185,
            -7500.0104274262
        ],
        [
            158.526036,
            101.81229,
            56.713747,
            100.541345,
            108.041356,
            -7.50001
        ],
        [
            0.304372,
            0.195481,
            0.108891,
            0.133693,
            0.140753,
            -0.014968
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -73292,
            -69281,
            -46155,
            -134268,
            -115441,
            -104227
        ],
        [
            1.222948,
            1.310005,
            1.148223,
            1.098873,
            1.240583,
            0.986791
        ],
        [
            253,
            127,
            126,
            253,
            127,
            126
        ],
        [
            120,
            62,
            58,
            120,
            62,
            58
        ],
        [
            133,
            65,
            68,
            133,
            65,
            68
        ],
        [
            47.43083,
            48.818898,
            46.031746,
            47.43083,
            48.818898,
            46.031746
        ],
        [
            1.355434,
            1.373392,
            1.346193,
            1.217918,
            1.300611,
            1.156927
        ],
        [
            29976,
            23773,
            29976,
            43516,
            36077,
            43516
        ],
        [
            -32167,
            -16286,
            -32167,
            -61309,
            -23534,
            -61309
        ],
        [
            97,
            97,
            97,
            97,
            97,
            97
        ],
        [
            104,
            92,
            117,
            104,
            92,
            117
        ],
        [
            90,
            101,
            80,
            90,
            101,
            80
        ],
        [
            24656,
            12346,
            12310,
            24656,
            12346,
            12310
        ],
        [
            3.993794,
            4.452127,
            3.993794,
            3.993794,
            4.452127,
            3.993794
        ],
        [
            3,
            2,
            1,
            3,
            2,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            308043,
            257342,
            -108543,
            -125885,
            -5993,
            -581668
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714532400000,
    "first_datapoint_time": 1714950000000,
    "last_datapoint_time": 1759530600000,
    "evaluation_time": 1759531863814,
    "expiration_time": 1766010600000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 233,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "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)