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Trade: LDO/USDT/360/ZLMA/SWMA/3585

Strategy
LDO/USDT/360/ZLMA/SWMA/3585
Pair
LDO_USDT
Interval
6h
Score
469792
Daily Profit
0.159714
Profit Factor
2.169592
Profitability
75.555556
Streak
78.070033
Best Strategy
Training Data Length
1234.500000
Evaluation Time
2025-09-26 04:40
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 115010.0208 197166.5902 -82156.5694 -506009.8195 -152821.7708 -353188.0488
Total P&L (%) 115.01 197.1666 -82.1566 -506.0098 -152.8218 -353.188
Avg Daily Profit (%) 0.0932 0.1597 -0.0666 0 0 0
Buy And Hold Return (%) 30.2765 30.2765 30.2765 30.2765 30.2765 30.2765
Max Trade Drawdown -90624 -56857 -90624 -393009 -196201 -222066
Profit Factor 1.1877 2.1696 0.815 0.5033 0.6028 0.443
Total Trades 91 45 46 91 45 46
Winning Trades 72 34 38 18 11 7
Losing Trades 19 11 8 73 34 39
Profitability (%) 79.1209 75.5556 82.6087 19.7802 24.4444 15.2174
Ratio Avg Win / Avg Loss 0.3134 0.7019 0.1716 2.0412 1.8632 2.4679
Largest Winning Trade 29068 29068 22985 125671 103532 125671
Largest Losing Trade -232116 -35996 -232116 -232116 -60732 -232116
Avg Bars in Trades 51 58 44 51 58 44
Avg Bars in Winners 29 32 27 132 141 117
Avg Bars in Losers 134 141 124 31 32 31
Bars Traded 4691 2649 2042 4691 2649 2042
Profit Streak 28.57 78.07 28.57 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 -80872 469792 -575553 -630577 -610197 -651135

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": 1654948800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758850850837,
    "expiration_time": 1761915024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 19,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 134,
            "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": [
        [
            115010.0207785512,
            197166.5901705631,
            -82156.5693920119,
            -506009.8195176951,
            -152821.7707517212,
            -353188.0487659739
        ],
        [
            115.010021,
            197.16659,
            -82.156569,
            -506.00982,
            -152.821771,
            -353.188049
        ],
        [
            0.093163,
            0.159714,
            -0.06655,
            0,
            0,
            0
        ],
        [
            30.276498,
            30.276498,
            30.276498,
            30.276498,
            30.276498,
            30.276498
        ],
        [
            -90624,
            -56857,
            -90624,
            -393009,
            -196201,
            -222066
        ],
        [
            1.187741,
            2.169592,
            0.814972,
            0.503321,
            0.602794,
            0.442961
        ],
        [
            91,
            45,
            46,
            91,
            45,
            46
        ],
        [
            72,
            34,
            38,
            18,
            11,
            7
        ],
        [
            19,
            11,
            8,
            73,
            34,
            39
        ],
        [
            79.120879,
            75.555556,
            82.608696,
            19.78022,
            24.444444,
            15.217391
        ],
        [
            0.313432,
            0.701927,
            0.171573,
            2.041248,
            1.863183,
            2.467923
        ],
        [
            29068,
            29068,
            22985,
            125671,
            103532,
            125671
        ],
        [
            -232116,
            -35996,
            -232116,
            -232116,
            -60732,
            -232116
        ],
        [
            51,
            58,
            44,
            51,
            58,
            44
        ],
        [
            29,
            32,
            27,
            132,
            141,
            117
        ],
        [
            134,
            141,
            124,
            31,
            32,
            31
        ],
        [
            4691,
            2649,
            2042,
            4691,
            2649,
            2042
        ],
        [
            28.570033,
            78.070033,
            28.570033,
            0,
            0,
            0
        ],
        [
            4,
            3,
            2,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -80872,
            469792,
            -575553,
            -630577,
            -610197,
            -651135
        ]
    ]
}
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": 1654948800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758850850837,
    "expiration_time": 1761915024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 19,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 134,
            "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)