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Trade: LDO/USDT/480/EMA/SINWMA/9705

Strategy
LDO/USDT/480/EMA/SINWMA/9705
Pair
LDO_USDT
Interval
8h
Score
307727
Daily Profit
0.152855
Profit Factor
1.230074
Profitability
62.765957
Streak
26.267615
Best Strategy
Training Data Length
1247.330000
Evaluation Time
2025-10-07 17:25
Expiration Time
2025-11-13 20:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -42578.6985 145933.676 -188512.3746 572045.7141 445503.9461 126541.768
Total P&L (%) -42.5787 145.9337 -188.5124 572.0457 445.5039 126.5418
Avg Daily Profit (%) -0.0341 0.117 -0.1511 0.1529 0.1361 0.0656
Buy And Hold Return (%) 12.0127 12.0127 12.0127 12.0127 12.0127 12.0127
Max Trade Drawdown -361991 -52662 -351534 -495983 -375328 -536708
Profit Factor 0.9494 1.5786 0.6798 1.2301 1.4668 1.0826
Total Trades 94 47 47 94 47 47
Winning Trades 61 28 33 59 29 30
Losing Trades 33 19 14 35 18 17
Profitability (%) 64.8936 59.5745 70.2128 62.766 61.7021 63.8298
Ratio Avg Win / Avg Loss 0.5136 1.0712 0.2884 0.7297 0.9104 0.6135
Largest Winning Trade 46776 36219 46776 447466 140913 447466
Largest Losing Trade -259754 -32006 -259754 -392446 -231950 -392446
Avg Bars in Trades 38 37 40 38 37 40
Avg Bars in Winners 28 26 29 32 33 32
Avg Bars in Losers 59 54 66 49 45 54
Bars Traded 3665 1775 1889 3665 1775 1889
Profit Streak 26.2676 26.2676 47.2676 26.2676 26.2676 47.2676
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -577301 -33159 -577517 307727 -9755 -234259
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3742,
    "evaluation_days": 1247.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653811200000,
    "last_datapoint_time": 1759824000000,
    "evaluation_time": 1759847121931,
    "expiration_time": 1763057088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 55,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 61,
            "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": [
        [
            -42578.6985487943,
            145933.676045755,
            -188512.3745945494,
            572045.7140969442,
            445503.9460621446,
            126541.7680347998
        ],
        [
            -42.578699,
            145.933676,
            -188.512375,
            572.045714,
            445.503946,
            126.541768
        ],
        [
            -0.034136,
            0.116997,
            -0.151133,
            0.152855,
            0.136106,
            0.065582
        ],
        [
            12.012693,
            12.012693,
            12.012693,
            12.012693,
            12.012693,
            12.012693
        ],
        [
            -361991,
            -52662,
            -351534,
            -495983,
            -375328,
            -536708
        ],
        [
            0.949369,
            1.578624,
            0.679811,
            1.230074,
            1.466768,
            1.082604
        ],
        [
            94,
            47,
            47,
            94,
            47,
            47
        ],
        [
            61,
            28,
            33,
            59,
            29,
            30
        ],
        [
            33,
            19,
            14,
            35,
            18,
            17
        ],
        [
            64.893617,
            59.574468,
            70.212766,
            62.765957,
            61.702128,
            63.829787
        ],
        [
            0.513593,
            1.071209,
            0.288405,
            0.729705,
            0.910408,
            0.613476
        ],
        [
            46776,
            36219,
            46776,
            447466,
            140913,
            447466
        ],
        [
            -259754,
            -32006,
            -259754,
            -392446,
            -231950,
            -392446
        ],
        [
            38,
            37,
            40,
            38,
            37,
            40
        ],
        [
            28,
            26,
            29,
            32,
            33,
            32
        ],
        [
            59,
            54,
            66,
            49,
            45,
            54
        ],
        [
            3665,
            1775,
            1889,
            3665,
            1775,
            1889
        ],
        [
            26.267615,
            26.267615,
            47.267615,
            26.267615,
            26.267615,
            47.267615
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -577301,
            -33159,
            -577517,
            307727,
            -9755,
            -234259
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3742,
    "evaluation_days": 1247.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653811200000,
    "last_datapoint_time": 1759824000000,
    "evaluation_time": 1759847121931,
    "expiration_time": 1763057088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 55,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 61,
            "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)