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Trade: LDO/USDT/480/RMA/MIDPRICE/7938

Strategy
LDO/USDT/480/RMA/MIDPRICE/7938
Pair
LDO_USDT
Interval
8h
Score
330748
Daily Profit
0.210411
Profit Factor
1.433097
Profitability
53.658537
Streak
3.699306
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 259926.7953 213611.1106 46315.6846 82800.3584 103334.0017 -20533.6433
Total P&L (%) 259.9268 213.6111 46.3157 82.8004 103.334 -20.5336
Avg Daily Profit (%) 0.2104 0.1729 0.0375 0.0488 0.0575 -0.0186
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -103178 -70280 -43134 -214633 -109750 -122272
Profit Factor 1.4331 1.6767 1.1628 1.1093 1.2849 0.948
Total Trades 123 61 62 123 61 62
Winning Trades 66 28 38 66 28 38
Losing Trades 57 33 24 57 33 24
Profitability (%) 53.6585 45.9016 61.2903 53.6585 45.9016 61.2903
Ratio Avg Win / Avg Loss 1.2377 1.9761 0.7344 0.958 1.5143 0.5987
Largest Winning Trade 132306 132306 27214 134437 134437 39701
Largest Losing Trade -43134 -28004 -43134 -120487 -34631 -120487
Avg Bars in Trades 28 38 18 28 38 18
Avg Bars in Winners 30 43 20 30 43 20
Avg Bars in Losers 25 33 14 25 33 14
Bars Traded 3467 2345 1122 3467 2345 1122
Profit Streak 3.6993 0 70.0326 3.6993 0 70.0326
Trades During Streak 1 0 3 1 0 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 330748 -152708 -338650 -229078 -278357 -731838

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": 1654473600000,
    "last_datapoint_time": 1758787200000,
    "evaluation_time": 1758818820025,
    "expiration_time": 1761989184000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 39,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 84,
            "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": [
        [
            259926.7952791396,
            213611.1106364156,
            46315.6846427239,
            82800.3583672279,
            103334.0016971436,
            -20533.6433299157
        ],
        [
            259.926795,
            213.611111,
            46.315685,
            82.800358,
            103.334002,
            -20.533643
        ],
        [
            0.210411,
            0.172918,
            0.037493,
            0.048843,
            0.057465,
            -0.018604
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -103178,
            -70280,
            -43134,
            -214633,
            -109750,
            -122272
        ],
        [
            1.433097,
            1.676701,
            1.162801,
            1.109289,
            1.284876,
            0.948002
        ],
        [
            123,
            61,
            62,
            123,
            61,
            62
        ],
        [
            66,
            28,
            38,
            66,
            28,
            38
        ],
        [
            57,
            33,
            24,
            57,
            33,
            24
        ],
        [
            53.658537,
            45.901639,
            61.290323,
            53.658537,
            45.901639,
            61.290323
        ],
        [
            1.237674,
            1.976112,
            0.7344,
            0.958022,
            1.514318,
            0.598738
        ],
        [
            132306,
            132306,
            27214,
            134437,
            134437,
            39701
        ],
        [
            -43134,
            -28004,
            -43134,
            -120487,
            -34631,
            -120487
        ],
        [
            28,
            38,
            18,
            28,
            38,
            18
        ],
        [
            30,
            43,
            20,
            30,
            43,
            20
        ],
        [
            25,
            33,
            14,
            25,
            33,
            14
        ],
        [
            3467,
            2345,
            1122,
            3467,
            2345,
            1122
        ],
        [
            3.699306,
            0,
            70.032639,
            3.699306,
            0,
            70.032639
        ],
        [
            1,
            0,
            3,
            1,
            0,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            330748,
            -152708,
            -338650,
            -229078,
            -278357,
            -731838
        ]
    ]
}
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": 1654473600000,
    "last_datapoint_time": 1758787200000,
    "evaluation_time": 1758818820025,
    "expiration_time": 1761989184000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 39,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 84,
            "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)