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Trade: LDO/USDT/480/HWMA/JMA/8213

Strategy
LDO/USDT/480/HWMA/JMA/8213
Pair
LDO_USDT
Interval
8h
Score
369258
Daily Profit
0.175476
Profit Factor
1.610224
Profitability
48.453608
Streak
0.000000
Best Strategy
Training Data Length
1237.000000
Evaluation Time
2025-09-27 08:43
Expiration Time
2025-11-03 04:38

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 228164.669 254466.0541 -26301.3851 -30780.5512 774718.0453 -805498.5964
Total P&L (%) 228.1647 254.4661 -26.3014 -30.7806 774.718 -805.4986
Avg Daily Profit (%) 0.1845 0.2057 -0.0213 -0.0297 0.1755 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -227908 -81499 -166981 -1761090 -381780 -1399900
Profit Factor 1.2231 1.5611 0.9538 0.9914 1.6102 0.6516
Total Trades 195 97 98 195 97 98
Winning Trades 98 47 51 98 47 51
Losing Trades 97 50 47 97 50 47
Profitability (%) 50.2564 48.4536 52.0408 50.2564 48.4536 52.0408
Ratio Avg Win / Avg Loss 1.2106 1.6608 0.879 0.9813 1.713 0.6005
Largest Winning Trade 139771 139771 36156 589034 589034 179908
Largest Losing Trade -39475 -27869 -39475 -636729 -163065 -636729
Avg Bars in Trades 18 18 18 18 18 18
Avg Bars in Winners 18 18 18 18 18 18
Avg Bars in Losers 18 18 18 18 18 18
Bars Traded 3605 1796 1810 3605 1796 1810
Profit Streak 7.572 0 13.572 7.572 0 13.572
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 328041 354296 -579927 -578767 369258 -579927
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3711,
    "evaluation_days": 1237,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654444800000,
    "last_datapoint_time": 1758931200000,
    "evaluation_time": 1758951824214,
    "expiration_time": 1762137504000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.16522,
            "nb": 0.1,
            "nc": 0.37012
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 83,
            "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": [
        [
            228164.6690099868,
            254466.0541024061,
            -26301.3850924192,
            -30780.5511512142,
            774718.0452913736,
            -805498.5964425869
        ],
        [
            228.164669,
            254.466054,
            -26.301385,
            -30.780551,
            774.718045,
            -805.498596
        ],
        [
            0.18445,
            0.205712,
            -0.021262,
            -0.029736,
            0.175476,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -227908,
            -81499,
            -166981,
            -1761090,
            -381780,
            -1399900
        ],
        [
            1.223071,
            1.561112,
            0.953803,
            0.991405,
            1.610224,
            0.651565
        ],
        [
            195,
            97,
            98,
            195,
            97,
            98
        ],
        [
            98,
            47,
            51,
            98,
            47,
            51
        ],
        [
            97,
            50,
            47,
            97,
            50,
            47
        ],
        [
            50.25641,
            48.453608,
            52.040816,
            50.25641,
            48.453608,
            52.040816
        ],
        [
            1.210591,
            1.660758,
            0.878995,
            0.981289,
            1.713004,
            0.600462
        ],
        [
            139771,
            139771,
            36156,
            589034,
            589034,
            179908
        ],
        [
            -39475,
            -27869,
            -39475,
            -636729,
            -163065,
            -636729
        ],
        [
            18,
            18,
            18,
            18,
            18,
            18
        ],
        [
            18,
            18,
            18,
            18,
            18,
            18
        ],
        [
            18,
            18,
            18,
            18,
            18,
            18
        ],
        [
            3605,
            1796,
            1810,
            3605,
            1796,
            1810
        ],
        [
            7.572039,
            0,
            13.572039,
            7.572039,
            0,
            13.572039
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            328041,
            354296,
            -579927,
            -578767,
            369258,
            -579927
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3711,
    "evaluation_days": 1237,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654444800000,
    "last_datapoint_time": 1758931200000,
    "evaluation_time": 1758951824214,
    "expiration_time": 1762137504000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.16522,
            "nb": 0.1,
            "nc": 0.37012
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 83,
            "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)