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Trade: LDO/USDT/30/SWMA/DCU/9948

Strategy
LDO/USDT/30/SWMA/DCU/9948
Pair
LDO_USDT
Interval
30m
Score
441098
Daily Profit
0.494471
Profit Factor
1.630133
Profitability
46.835443
Streak
0.000000
Best Strategy
Training Data Length
520.830000
Evaluation Time
2025-10-08 16:25
Expiration Time
2025-12-22 15:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 257535.332 164173.8877 93361.4444 399942.3501 226270.9871 173671.363
Total P&L (%) 257.5353 164.1739 93.3614 399.9424 226.271 173.6714
Avg Daily Profit (%) 0.4945 0.3152 0.1793 0.3095 0.2273 0.1935
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -93528 -80097 -27149 -437430 -373976 -130941
Profit Factor 1.6301 1.6511 1.5963 1.2708 1.244 1.3158
Total Trades 158 79 79 158 79 79
Winning Trades 74 37 37 74 37 37
Losing Trades 84 42 42 84 42 42
Profitability (%) 46.8354 46.8354 46.8354 46.8354 46.8354 46.8354
Ratio Avg Win / Avg Loss 1.8504 1.8743 1.812 1.4425 1.4122 1.4936
Largest Winning Trade 87624 87624 34953 209034 209034 65558
Largest Losing Trade -26813 -26813 -21332 -124864 -124864 -72703
Avg Bars in Trades 155 217 92 155 217 92
Avg Bars in Winners 228 310 147 228 310 147
Avg Bars in Losers 90 135 44 90 135 44
Bars Traded 24512 17167 7345 24512 17167 7345
Profit Streak 0 31.6007 0 0 31.6007 0
Trades During Streak 0 3 0 0 3 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 441098 -15567 -18308 269651 -19704 -21011
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714930200000,
    "first_datapoint_time": 1715376600000,
    "last_datapoint_time": 1759928400000,
    "evaluation_time": 1759929904005,
    "expiration_time": 1766408400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 249,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcu",
        "factors": {
            "length": 45,
            "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": [
        [
            257535.3320452815,
            164173.8876601626,
            93361.4443851188,
            399942.3500927119,
            226270.987056913,
            173671.3630357989
        ],
        [
            257.535332,
            164.173888,
            93.361444,
            399.94235,
            226.270987,
            173.671363
        ],
        [
            0.494471,
            0.315216,
            0.179255,
            0.30947,
            0.227311,
            0.193486
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -93528,
            -80097,
            -27149,
            -437430,
            -373976,
            -130941
        ],
        [
            1.630133,
            1.65113,
            1.596319,
            1.270767,
            1.244045,
            1.315822
        ],
        [
            158,
            79,
            79,
            158,
            79,
            79
        ],
        [
            74,
            37,
            37,
            74,
            37,
            37
        ],
        [
            84,
            42,
            42,
            84,
            42,
            42
        ],
        [
            46.835443,
            46.835443,
            46.835443,
            46.835443,
            46.835443,
            46.835443
        ],
        [
            1.850421,
            1.874255,
            1.812038,
            1.442492,
            1.412159,
            1.493636
        ],
        [
            87624,
            87624,
            34953,
            209034,
            209034,
            65558
        ],
        [
            -26813,
            -26813,
            -21332,
            -124864,
            -124864,
            -72703
        ],
        [
            155,
            217,
            92,
            155,
            217,
            92
        ],
        [
            228,
            310,
            147,
            228,
            310,
            147
        ],
        [
            90,
            135,
            44,
            90,
            135,
            44
        ],
        [
            24512,
            17167,
            7345,
            24512,
            17167,
            7345
        ],
        [
            0,
            31.600741,
            0,
            0,
            31.600741,
            0
        ],
        [
            0,
            3,
            0,
            0,
            3,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            441098,
            -15567,
            -18308,
            269651,
            -19704,
            -21011
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714930200000,
    "first_datapoint_time": 1715376600000,
    "last_datapoint_time": 1759928400000,
    "evaluation_time": 1759929904005,
    "expiration_time": 1766408400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 249,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcu",
        "factors": {
            "length": 45,
            "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)