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Trade: LDO/USDT/360/PSAR/EMA/6369

Strategy
LDO/USDT/360/PSAR/EMA/6369
Pair
LDO_USDT
Interval
6h
Score
398084
Daily Profit
0.171736
Profit Factor
1.596898
Profitability
52.475248
Streak
22.100363
Best Strategy
Training Data Length
1234.500000
Evaluation Time
2025-09-26 17:24
Expiration Time
2025-10-31 14:50

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 152944.2211 212007.8208 -59063.5998 -104078.9783 25990.0587 -130069.037
Total P&L (%) 152.9442 212.0078 -59.0636 -104.079 25.9901 -130.069
Avg Daily Profit (%) 0.1239 0.1717 -0.0478 0 0.0187 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -121717 -77810 -170105 -112575 -4433 -124900
Profit Factor 1.1671 1.5969 0.8946 0.326 3.2454 0.0894
Total Trades 203 101 102 203 101 102
Winning Trades 102 53 49 100 50 50
Losing Trades 101 48 53 103 51 52
Profitability (%) 50.2463 52.4752 48.0392 49.2611 49.505 49.0196
Ratio Avg Win / Avg Loss 1.1556 1.4462 0.9676 0.3358 3.3103 0.093
Largest Winning Trade 39153 35836 39153 15222 15222 5390
Largest Losing Trade -103008 -39596 -103008 -104763 -1445 -104763
Avg Bars in Trades 23 25 21 23 25 21
Avg Bars in Winners 21 22 19 25 29 20
Avg Bars in Losers 25 29 22 21 21 21
Bars Traded 4780 2596 2184 4780 2596 2184
Profit Streak 15.6004 22.1004 15.6004 0 0 0
Trades During Streak 4 3 2 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -61457 398084 -580474 -579724 -165037 -581163

Evaluation Data

{
    "trading_pair": "LDO_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 4938,
    "evaluation_days": 1234.5,
    "actual_first_datapoint_time": 1652076000000,
    "first_datapoint_time": 1654776000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758896671351,
    "expiration_time": 1761915024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 126,
            "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": [
        [
            152944.221062922,
            212007.8208322136,
            -59063.5997692914,
            -104078.9783036465,
            25990.0586663069,
            -130069.0369699533
        ],
        [
            152.944221,
            212.007821,
            -59.0636,
            -104.078978,
            25.990059,
            -130.069037
        ],
        [
            0.123892,
            0.171736,
            -0.047844,
            0,
            0.018716,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -121717,
            -77810,
            -170105,
            -112575,
            -4433,
            -124900
        ],
        [
            1.167066,
            1.596898,
            0.894584,
            0.325984,
            3.245374,
            0.089415
        ],
        [
            203,
            101,
            102,
            203,
            101,
            102
        ],
        [
            102,
            53,
            49,
            100,
            50,
            50
        ],
        [
            101,
            48,
            53,
            103,
            51,
            52
        ],
        [
            50.246305,
            52.475248,
            48.039216,
            49.261084,
            49.50495,
            49.019608
        ],
        [
            1.155624,
            1.446247,
            0.967611,
            0.335763,
            3.310282,
            0.092992
        ],
        [
            39153,
            35836,
            39153,
            15222,
            15222,
            5390
        ],
        [
            -103008,
            -39596,
            -103008,
            -104763,
            -1445,
            -104763
        ],
        [
            23,
            25,
            21,
            23,
            25,
            21
        ],
        [
            21,
            22,
            19,
            25,
            29,
            20
        ],
        [
            25,
            29,
            22,
            21,
            21,
            21
        ],
        [
            4780,
            2596,
            2184,
            4780,
            2596,
            2184
        ],
        [
            15.600363,
            22.100363,
            15.600363,
            0,
            0,
            0
        ],
        [
            4,
            3,
            2,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -61457,
            398084,
            -580474,
            -579724,
            -165037,
            -581163
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 4938,
    "evaluation_days": 1234.5,
    "actual_first_datapoint_time": 1652076000000,
    "first_datapoint_time": 1654776000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758896671351,
    "expiration_time": 1761915024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 126,
            "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)