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Trade: LDO/USDT/480/HMA/SUPERTREND/3451

Strategy
LDO/USDT/480/HMA/SUPERTREND/3451
Pair
LDO_USDT
Interval
8h
Score
333303
Daily Profit
0.173045
Profit Factor
1.293088
Profitability
51.388889
Streak
42.859358
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 215152.3977 228565.1265 -13412.7288 32403.1662 118298.5272 -85895.361
Total P&L (%) 215.1524 228.5651 -13.4127 32.4032 118.2985 -85.8954
Avg Daily Profit (%) 0.173 0.1838 -0.0108 0.0226 0.0628 -0.1574
Buy And Hold Return (%) 23.2136 23.2136 23.2136 23.2136 23.2136 23.2136
Max Trade Drawdown -99313 -66196 -65391 -361545 -250109 -177256
Profit Factor 1.2931 1.7313 0.9682 1.0201 1.1488 0.8953
Total Trades 144 72 72 144 72 72
Winning Trades 74 37 37 74 37 37
Losing Trades 70 35 35 70 35 35
Profitability (%) 51.3889 51.3889 51.3889 51.3889 51.3889 51.3889
Ratio Avg Win / Avg Loss 1.2232 1.6378 0.9158 0.9649 1.0867 0.8469
Largest Winning Trade 37596 37596 30327 77450 77450 59506
Largest Losing Trade -54602 -54602 -48419 -146448 -146448 -90920
Avg Bars in Trades 24 30 18 24 30 18
Avg Bars in Winners 25 27 24 25 27 24
Avg Bars in Losers 22 34 11 22 34 11
Bars Traded 3509 2212 1297 3509 2212 1297
Profit Streak 42.8594 43.1927 42.8594 42.8594 43.1927 42.8594
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 333303 -67960 -659226 -403627 -245924 -659226
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": 1654704000000,
    "last_datapoint_time": 1759478400000,
    "evaluation_time": 1759495048551,
    "expiration_time": 1762701120000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 80,
            "offset": 0
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 91,
            "offset": 0,
            "multiplier": 3.40132
        }
    }
}
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": [
        [
            215152.3976768694,
            228565.1264657161,
            -13412.7287888467,
            32403.1662460981,
            118298.5272480669,
            -85895.3610019685
        ],
        [
            215.152398,
            228.565126,
            -13.412729,
            32.403166,
            118.298527,
            -85.895361
        ],
        [
            0.173045,
            0.183833,
            -0.010788,
            0.022578,
            0.06281,
            -0.15741
        ],
        [
            23.213573,
            23.213573,
            23.213573,
            23.213573,
            23.213573,
            23.213573
        ],
        [
            -99313,
            -66196,
            -65391,
            -361545,
            -250109,
            -177256
        ],
        [
            1.293088,
            1.731345,
            0.968183,
            1.020055,
            1.148779,
            0.895327
        ],
        [
            144,
            72,
            72,
            144,
            72,
            72
        ],
        [
            74,
            37,
            37,
            74,
            37,
            37
        ],
        [
            70,
            35,
            35,
            70,
            35,
            35
        ],
        [
            51.388889,
            51.388889,
            51.388889,
            51.388889,
            51.388889,
            51.388889
        ],
        [
            1.223192,
            1.637759,
            0.915849,
            0.964917,
            1.086683,
            0.846931
        ],
        [
            37596,
            37596,
            30327,
            77450,
            77450,
            59506
        ],
        [
            -54602,
            -54602,
            -48419,
            -146448,
            -146448,
            -90920
        ],
        [
            24,
            30,
            18,
            24,
            30,
            18
        ],
        [
            25,
            27,
            24,
            25,
            27,
            24
        ],
        [
            22,
            34,
            11,
            22,
            34,
            11
        ],
        [
            3509,
            2212,
            1297,
            3509,
            2212,
            1297
        ],
        [
            42.859358,
            43.192691,
            42.859358,
            42.859358,
            43.192692,
            42.859358
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            333303,
            -67960,
            -659226,
            -403627,
            -245924,
            -659226
        ]
    ]
}
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": 1654704000000,
    "last_datapoint_time": 1759478400000,
    "evaluation_time": 1759495048551,
    "expiration_time": 1762701120000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 80,
            "offset": 0
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 91,
            "offset": 0,
            "multiplier": 3.40132
        }
    }
}

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)