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Trade: LDO/USDT/480/HMA/HILO/9825

Strategy
LDO/USDT/480/HMA/HILO/9825
Pair
LDO_USDT
Interval
8h
Score
364000
Daily Profit
0.181763
Profit Factor
1.613631
Profitability
55.172414
Streak
0.000000
Best Strategy
Training Data Length
1235.330000
Evaluation Time
2025-09-25 19:47
Expiration Time
2025-11-01 11:26

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 57130.9049 224537.4484 -167406.5436 -266679.3331 -111356.4222 -155322.9109
Total P&L (%) 57.1309 224.5374 -167.4065 -266.6793 -111.3564 -155.3229
Avg Daily Profit (%) 0.0462 0.1818 -0.1355 0 0 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -350403 -58810 -335762 -356072 -170634 -285795
Profit Factor 1.0503 1.6136 0.7824 0.7615 0.7508 0.7686
Total Trades 232 116 116 232 116 116
Winning Trades 141 64 77 88 53 35
Losing Trades 91 52 39 144 63 81
Profitability (%) 60.7759 55.1724 66.3793 37.931 45.6897 30.1724
Ratio Avg Win / Avg Loss 0.6779 1.3111 0.3963 1.2461 0.8925 1.7788
Largest Winning Trade 56186 56186 25287 178047 44762 178047
Largest Losing Trade -266705 -30761 -266705 -176295 -53703 -176295
Avg Bars in Trades 15 13 17 15 13 17
Avg Bars in Winners 12 13 12 18 13 26
Avg Bars in Losers 20 14 27 13 13 13
Bars Traded 3592 1596 1996 3592 1596 1996
Profit Streak 0 0 63.6994 3.6994 13.366 0
Trades During Streak 0 0 6 1 2 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -295941 364000 -577069 -582811 -581343 -585679

Evaluation Data

{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3706,
    "evaluation_days": 1235.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654214400000,
    "last_datapoint_time": 1758787200000,
    "evaluation_time": 1758818824214,
    "expiration_time": 1761989184000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 68,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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": [
        [
            57130.9048652942,
            224537.4484256582,
            -167406.5435603641,
            -266679.3331076631,
            -111356.4221582209,
            -155322.9109494422
        ],
        [
            57.130905,
            224.537448,
            -167.406544,
            -266.679333,
            -111.356422,
            -155.322911
        ],
        [
            0.046247,
            0.181763,
            -0.135516,
            0,
            0,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -350403,
            -58810,
            -335762,
            -356072,
            -170634,
            -285795
        ],
        [
            1.050332,
            1.613631,
            0.782355,
            0.761513,
            0.750816,
            0.768634
        ],
        [
            232,
            116,
            116,
            232,
            116,
            116
        ],
        [
            141,
            64,
            77,
            88,
            53,
            35
        ],
        [
            91,
            52,
            39,
            144,
            63,
            81
        ],
        [
            60.775862,
            55.172414,
            66.37931,
            37.931034,
            45.689655,
            30.172414
        ],
        [
            0.677874,
            1.311075,
            0.396258,
            1.246112,
            0.89248,
            1.778838
        ],
        [
            56186,
            56186,
            25287,
            178047,
            44762,
            178047
        ],
        [
            -266705,
            -30761,
            -266705,
            -176295,
            -53703,
            -176295
        ],
        [
            15,
            13,
            17,
            15,
            13,
            17
        ],
        [
            12,
            13,
            12,
            18,
            13,
            26
        ],
        [
            20,
            14,
            27,
            13,
            13,
            13
        ],
        [
            3592,
            1596,
            1996,
            3592,
            1596,
            1996
        ],
        [
            0,
            0,
            63.699354,
            3.699354,
            13.366021,
            0
        ],
        [
            0,
            0,
            6,
            1,
            2,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -295941,
            364000,
            -577069,
            -582811,
            -581343,
            -585679
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3706,
    "evaluation_days": 1235.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654214400000,
    "last_datapoint_time": 1758787200000,
    "evaluation_time": 1758818824214,
    "expiration_time": 1761989184000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 68,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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)