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Trade: LDO/USDT/480/HLC3/RMA/4316

Strategy
LDO/USDT/480/HLC3/RMA/4316
Pair
LDO_USDT
Interval
8h
Score
560744
Daily Profit
0.197164
Profit Factor
2.298820
Profitability
86.170213
Streak
85.859362
Best Strategy
Training Data Length
1243.330000
Evaluation Time
2025-10-03 15:37
Expiration Time
2025-11-09 17:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 257696.5827 245140.4931 12556.0895 544825.7657 337298.8923 207526.8734
Total P&L (%) 257.6966 245.1405 12.5561 544.8258 337.2989 207.5269
Avg Daily Profit (%) 0.2073 0.1972 0.0101 0.15 0.1187 0.0904
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -200078 -47409 -211136 -206370 -165873 -190201
Profit Factor 1.4294 2.2988 1.0305 1.6511 1.97 1.4244
Total Trades 188 94 94 188 94 94
Winning Trades 162 81 81 150 76 74
Losing Trades 26 13 13 38 18 20
Profitability (%) 86.1702 86.1702 86.1702 79.7872 80.8511 78.7234
Ratio Avg Win / Avg Loss 0.2294 0.3689 0.1654 0.4183 0.4666 0.385
Largest Winning Trade 21180 19530 21180 78555 55274 78555
Largest Losing Trade -136632 -47409 -136632 -165873 -165873 -159322
Avg Bars in Trades 18 21 16 18 21 16
Avg Bars in Winners 8 9 8 12 13 10
Avg Bars in Losers 81 98 63 45 57 35
Bars Traded 3543 2026 1518 3543 2026 1518
Profit Streak 32.526 85.8594 32.526 32.526 85.8594 32.526
Trades During Streak 13 10 6 13 10 6
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 527870 560744 -447907 533751 -27660 -67559
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3730,
    "evaluation_days": 1243.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653926400000,
    "last_datapoint_time": 1759478400000,
    "evaluation_time": 1759495048847,
    "expiration_time": 1762701120000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 65,
            "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": [
        [
            257696.5826659257,
            245140.4931205708,
            12556.0895453549,
            544825.7657224055,
            337298.8922900063,
            207526.873432399
        ],
        [
            257.696583,
            245.140493,
            12.55609,
            544.825766,
            337.298892,
            207.526873
        ],
        [
            0.207263,
            0.197164,
            0.010099,
            0.150017,
            0.118739,
            0.090394
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -200078,
            -47409,
            -211136,
            -206370,
            -165873,
            -190201
        ],
        [
            1.429399,
            2.29882,
            1.030521,
            1.651126,
            1.96997,
            1.424388
        ],
        [
            188,
            94,
            94,
            188,
            94,
            94
        ],
        [
            162,
            81,
            81,
            150,
            76,
            74
        ],
        [
            26,
            13,
            13,
            38,
            18,
            20
        ],
        [
            86.170213,
            86.170213,
            86.170213,
            79.787234,
            80.851064,
            78.723404
        ],
        [
            0.22941,
            0.368946,
            0.165392,
            0.418285,
            0.466572,
            0.38497
        ],
        [
            21180,
            19530,
            21180,
            78555,
            55274,
            78555
        ],
        [
            -136632,
            -47409,
            -136632,
            -165873,
            -165873,
            -159322
        ],
        [
            18,
            21,
            16,
            18,
            21,
            16
        ],
        [
            8,
            9,
            8,
            12,
            13,
            10
        ],
        [
            81,
            98,
            63,
            45,
            57,
            35
        ],
        [
            3543,
            2026,
            1518,
            3543,
            2026,
            1518
        ],
        [
            32.526028,
            85.859362,
            32.526028,
            32.526028,
            85.859362,
            32.526028
        ],
        [
            13,
            10,
            6,
            13,
            10,
            6
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            527870,
            560744,
            -447907,
            533751,
            -27660,
            -67559
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3730,
    "evaluation_days": 1243.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653926400000,
    "last_datapoint_time": 1759478400000,
    "evaluation_time": 1759495048847,
    "expiration_time": 1762701120000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 65,
            "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)