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Trade: LDO/USDT/30/JMA/HMA/8936

Strategy
LDO/USDT/30/JMA/HMA/8936
Pair
LDO_USDT
Interval
30m
Score
305524
Daily Profit
0.431201
Profit Factor
1.486238
Profitability
38.709677
Streak
5.637495
Best Strategy
Training Data Length
520.830000
Evaluation Time
2025-10-07 03:48
Expiration Time
2025-12-21 02:30

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 224582.6654 134759.2195 89823.4459 332223.4255 210624.9607 121598.4648
Total P&L (%) 224.5827 134.7592 89.8234 332.2234 210.625 121.5985
Avg Daily Profit (%) 0.4312 0.2587 0.1725 0.2814 0.2179 0.1529
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -58733 -54473 -25917 -177002 -158780 -72154
Profit Factor 1.4862 1.627 1.3637 1.3125 1.4171 1.2178
Total Trades 155 78 77 155 78 77
Winning Trades 60 32 28 60 32 28
Losing Trades 95 46 49 95 46 49
Profitability (%) 38.7097 41.0256 36.3636 38.7097 41.0256 36.3636
Ratio Avg Win / Avg Loss 2.3532 2.3388 2.3865 2.0781 2.0371 2.1312
Largest Winning Trade 52591 52591 31390 160942 160942 57432
Largest Losing Trade -18994 -18994 -18929 -51957 -51957 -33231
Avg Bars in Trades 156 157 156 156 157 156
Avg Bars in Winners 264 245 287 264 245 287
Avg Bars in Losers 88 95 81 88 95 81
Bars Traded 24296 12254 12042 24296 12254 12042
Profit Streak 5.6375 5.7417 0 5.6375 5.7417 0
Trades During Streak 1 1 0 1 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 305524 -26611 -38859 221213 -28130 -39918
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714798800000,
    "first_datapoint_time": 1715432400000,
    "last_datapoint_time": 1759797000000,
    "evaluation_time": 1759798079541,
    "expiration_time": 1766277000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 240,
            "offset": 113
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 87,
            "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": [
        [
            224582.6654205338,
            134759.2194980288,
            89823.4459225054,
            332223.4255190424,
            210624.9606805046,
            121598.4648385379
        ],
        [
            224.582665,
            134.759219,
            89.823446,
            332.223426,
            210.624961,
            121.598465
        ],
        [
            0.431201,
            0.258739,
            0.172462,
            0.281441,
            0.217854,
            0.152892
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -58733,
            -54473,
            -25917,
            -177002,
            -158780,
            -72154
        ],
        [
            1.486238,
            1.626976,
            1.363742,
            1.312458,
            1.417086,
            1.217815
        ],
        [
            155,
            78,
            77,
            155,
            78,
            77
        ],
        [
            60,
            32,
            28,
            60,
            32,
            28
        ],
        [
            95,
            46,
            49,
            95,
            46,
            49
        ],
        [
            38.709677,
            41.025641,
            36.363636,
            38.709677,
            41.025641,
            36.363636
        ],
        [
            2.35321,
            2.338778,
            2.386548,
            2.078059,
            2.037062,
            2.131176
        ],
        [
            52591,
            52591,
            31390,
            160942,
            160942,
            57432
        ],
        [
            -18994,
            -18994,
            -18929,
            -51957,
            -51957,
            -33231
        ],
        [
            156,
            157,
            156,
            156,
            157,
            156
        ],
        [
            264,
            245,
            287,
            264,
            245,
            287
        ],
        [
            88,
            95,
            81,
            88,
            95,
            81
        ],
        [
            24296,
            12254,
            12042,
            24296,
            12254,
            12042
        ],
        [
            5.637495,
            5.741661,
            0,
            5.637495,
            5.741661,
            0
        ],
        [
            1,
            1,
            0,
            1,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            305524,
            -26611,
            -38859,
            221213,
            -28130,
            -39918
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714798800000,
    "first_datapoint_time": 1715432400000,
    "last_datapoint_time": 1759797000000,
    "evaluation_time": 1759798079541,
    "expiration_time": 1766277000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 240,
            "offset": 113
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 87,
            "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)