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Trade: LDO/USDT/480/LINREG/SINWMA/8633

Strategy
LDO/USDT/480/LINREG/SINWMA/8633
Pair
LDO_USDT
Interval
8h
Score
440288
Daily Profit
0.157440
Profit Factor
2.096718
Profitability
71.111111
Streak
85.030437
Best Strategy
Training Data Length
1236.000000
Evaluation Time
2025-09-26 11:43
Expiration Time
2025-11-02 03:55

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 86000.6416 194595.9664 -108595.3248 -707807.0449 -285755.8148 -422051.2301
Total P&L (%) 86.0006 194.596 -108.5953 -707.807 -285.7558 -422.0512
Avg Daily Profit (%) 0.0696 0.1574 -0.0879 0 0 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -81718 -45678 -82616 -604216 -332173 -428171
Profit Factor 1.1319 2.0967 0.7712 0.586 0.6075 0.5701
Total Trades 91 45 46 91 45 46
Winning Trades 67 32 35 23 13 10
Losing Trades 24 13 11 68 32 36
Profitability (%) 73.6264 71.1111 76.087 25.2747 28.8889 21.7391
Ratio Avg Win / Avg Loss 0.4055 0.8518 0.2424 1.7326 1.4954 2.0523
Largest Winning Trade 31102 30462 31102 203536 203536 194057
Largest Losing Trade -245574 -37662 -245574 -245574 -112333 -245574
Avg Bars in Trades 38 41 35 38 41 35
Avg Bars in Winners 23 24 21 79 83 75
Avg Bars in Losers 82 83 80 24 24 24
Bars Traded 3523 1882 1640 3523 1882 1640
Profit Streak 29.6971 85.0304 29.6971 0 0 0
Trades During Streak 2 2 1 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -172541 440288 -576782 -606361 -591720 -622391

Evaluation Data

{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3708,
    "evaluation_days": 1236,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654099200000,
    "last_datapoint_time": 1758844800000,
    "evaluation_time": 1758876229744,
    "expiration_time": 1762048512000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 27,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 71,
            "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": [
        [
            86000.6416185642,
            194595.9664136224,
            -108595.3247950582,
            -707807.044887874,
            -285755.8147538827,
            -422051.2301339913
        ],
        [
            86.000642,
            194.595966,
            -108.595325,
            -707.807045,
            -285.755815,
            -422.05123
        ],
        [
            0.06958,
            0.15744,
            -0.08786,
            0,
            0,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -81718,
            -45678,
            -82616,
            -604216,
            -332173,
            -428171
        ],
        [
            1.131907,
            2.096718,
            0.77116,
            0.586021,
            0.607513,
            0.570081
        ],
        [
            91,
            45,
            46,
            91,
            45,
            46
        ],
        [
            67,
            32,
            35,
            23,
            13,
            10
        ],
        [
            24,
            13,
            11,
            68,
            32,
            36
        ],
        [
            73.626374,
            71.111111,
            76.086957,
            25.274725,
            28.888889,
            21.73913
        ],
        [
            0.405459,
            0.851792,
            0.242364,
            1.732583,
            1.495418,
            2.052292
        ],
        [
            31102,
            30462,
            31102,
            203536,
            203536,
            194057
        ],
        [
            -245574,
            -37662,
            -245574,
            -245574,
            -112333,
            -245574
        ],
        [
            38,
            41,
            35,
            38,
            41,
            35
        ],
        [
            23,
            24,
            21,
            79,
            83,
            75
        ],
        [
            82,
            83,
            80,
            24,
            24,
            24
        ],
        [
            3523,
            1882,
            1640,
            3523,
            1882,
            1640
        ],
        [
            29.697103,
            85.030437,
            29.697103,
            0,
            0,
            0
        ],
        [
            2,
            2,
            1,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -172541,
            440288,
            -576782,
            -606361,
            -591720,
            -622391
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3708,
    "evaluation_days": 1236,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654099200000,
    "last_datapoint_time": 1758844800000,
    "evaluation_time": 1758876229744,
    "expiration_time": 1762048512000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 27,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 71,
            "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)