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Trade: LDO/USDT/360/HMA/SWMA/5145

Strategy
LDO/USDT/360/HMA/SWMA/5145
Pair
LDO_USDT
Interval
6h
Score
585964
Daily Profit
0.197175
Profit Factor
2.832650
Profitability
72.972973
Streak
94.049549
Best Strategy
Training Data Length
1252.000000
Evaluation Time
2025-10-12 10:11
Expiration Time
2025-11-18 15:26

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 273171.5082 246863.499 26308.0092 -1731922.5179 -674937.7326 -1056984.7854
Total P&L (%) 273.1715 246.8635 26.308 -1731.9225 -674.9377 -1056.9848
Avg Daily Profit (%) 0.2182 0.1972 0.021 0 0 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -68119 -42992 -68119 -1570264 -678921 -959007
Profit Factor 1.5504 2.8327 1.0728 0.3855 0.4284 0.3546
Total Trades 75 37 38 75 37 38
Winning Trades 57 27 30 17 10 7
Losing Trades 18 10 8 58 27 31
Profitability (%) 76 72.973 78.9474 22.6667 27.027 18.4211
Ratio Avg Win / Avg Loss 0.4896 1.0491 0.2861 1.3152 1.1566 1.5702
Largest Winning Trade 47860 47860 39486 255958 255958 167602
Largest Losing Trade -180903 -36139 -180903 -402960 -220393 -402960
Avg Bars in Trades 63 69 57 63 69 57
Avg Bars in Winners 42 50 35 126 122 132
Avg Bars in Losers 128 122 137 45 50 40
Bars Traded 4763 2588 2175 4763 2588 2175
Profit Streak 71.0495 94.0495 71.0495 0 0 0
Trades During Streak 8 4 4 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -48299 585964 -305197 -680487 -599986 -636798
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 5008,
    "evaluation_days": 1252,
    "actual_first_datapoint_time": 1652076000000,
    "first_datapoint_time": 1654711200000,
    "last_datapoint_time": 1760227200000,
    "evaluation_time": 1760253081058,
    "expiration_time": 1763472384000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 57,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 123,
            "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": [
        [
            273171.5081818876,
            246863.4990167753,
            26308.0091651123,
            -1731922.517920347,
            -674937.7325507188,
            -1056984.785369628
        ],
        [
            273.171508,
            246.863499,
            26.308009,
            -1731.922518,
            -674.937733,
            -1056.984785
        ],
        [
            0.218188,
            0.197175,
            0.021013,
            0,
            0,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -68119,
            -42992,
            -68119,
            -1570264,
            -678921,
            -959007
        ],
        [
            1.550423,
            2.83265,
            1.072756,
            0.385494,
            0.428381,
            0.354572
        ],
        [
            75,
            37,
            38,
            75,
            37,
            38
        ],
        [
            57,
            27,
            30,
            17,
            10,
            7
        ],
        [
            18,
            10,
            8,
            58,
            27,
            31
        ],
        [
            76,
            72.972973,
            78.947368,
            22.666667,
            27.027027,
            18.421053
        ],
        [
            0.489607,
            1.04913,
            0.286068,
            1.315213,
            1.156628,
            1.570247
        ],
        [
            47860,
            47860,
            39486,
            255958,
            255958,
            167602
        ],
        [
            -180903,
            -36139,
            -180903,
            -402960,
            -220393,
            -402960
        ],
        [
            63,
            69,
            57,
            63,
            69,
            57
        ],
        [
            42,
            50,
            35,
            126,
            122,
            132
        ],
        [
            128,
            122,
            137,
            45,
            50,
            40
        ],
        [
            4763,
            2588,
            2175,
            4763,
            2588,
            2175
        ],
        [
            71.049549,
            94.049549,
            71.049549,
            0,
            0,
            0
        ],
        [
            8,
            4,
            4,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -48299,
            585964,
            -305197,
            -680487,
            -599986,
            -636798
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 5008,
    "evaluation_days": 1252,
    "actual_first_datapoint_time": 1652076000000,
    "first_datapoint_time": 1654711200000,
    "last_datapoint_time": 1760227200000,
    "evaluation_time": 1760253081058,
    "expiration_time": 1763472384000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 57,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 123,
            "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)