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Trade: LDO/USDT/480/SMA/DCM/6082

Strategy
LDO/USDT/480/SMA/DCM/6082
Pair
LDO_USDT
Interval
8h
Score
536596
Daily Profit
0.404482
Profit Factor
2.488815
Profitability
58.823529
Streak
96.070199
Best Strategy
Training Data Length
1235.670000
Evaluation Time
2025-09-26 04:41
Expiration Time
2025-11-01 19:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 506973.3656 499805.9108 7167.4548 131436.1484 116040.4763 15395.6721
Total P&L (%) 506.9734 499.8059 7.1675 131.4361 116.0405 15.3957
Avg Daily Profit (%) 0.4103 0.4045 0.0058 0.0679 0.0624 0.0116
Buy And Hold Return (%) 98.743 98.743 98.743 98.743 98.743 98.743
Max Trade Drawdown -165797 -105140 -65499 -1266771 -947019 -393324
Profit Factor 2.0031 2.4888 1.0422 1.0361 1.0446 1.0148
Total Trades 69 34 35 69 34 35
Winning Trades 39 20 19 39 20 19
Losing Trades 30 14 16 30 14 16
Profitability (%) 56.5217 58.8235 54.2857 56.5217 58.8235 54.2857
Ratio Avg Win / Avg Loss 1.5408 1.7422 0.8777 0.797 0.7312 0.8545
Largest Winning Trade 385608 385608 29009 433783 433783 178898
Largest Losing Trade -63063 -63063 -23152 -632978 -632978 -273471
Avg Bars in Trades 51 81 22 51 81 22
Avg Bars in Winners 55 84 25 55 84 25
Avg Bars in Losers 45 77 17 45 77 17
Bars Traded 3544 2769 775 3544 2769 775
Profit Streak 15.4035 96.0702 15.4035 15.4035 96.0702 15.4035
Trades During Streak 2 2 1 2 2 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -91685 536596 -525179 -451593 -391967 -547675

Evaluation Data

{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3707,
    "evaluation_days": 1235.67,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1655452800000,
    "last_datapoint_time": 1758816000000,
    "evaluation_time": 1758850865197,
    "expiration_time": 1762018848000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 118,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 116,
            "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": [
        [
            506973.36559761,
            499805.9108294328,
            7167.4547681773,
            131436.1484417249,
            116040.4763046565,
            15395.6721370691
        ],
        [
            506.973366,
            499.805911,
            7.167455,
            131.436148,
            116.040476,
            15.395672
        ],
        [
            0.410282,
            0.404482,
            0.0058,
            0.067932,
            0.062358,
            0.011589
        ],
        [
            98.742964,
            98.742964,
            98.742964,
            98.742964,
            98.742964,
            98.742964
        ],
        [
            -165797,
            -105140,
            -65499,
            -1266771,
            -947019,
            -393324
        ],
        [
            2.003094,
            2.488815,
            1.042235,
            1.036077,
            1.04462,
            1.014767
        ],
        [
            69,
            34,
            35,
            69,
            34,
            35
        ],
        [
            39,
            20,
            19,
            39,
            20,
            19
        ],
        [
            30,
            14,
            16,
            30,
            14,
            16
        ],
        [
            56.521739,
            58.823529,
            54.285714,
            56.521739,
            58.823529,
            54.285714
        ],
        [
            1.540841,
            1.742171,
            0.877672,
            0.796982,
            0.731234,
            0.854541
        ],
        [
            385608,
            385608,
            29009,
            433783,
            433783,
            178898
        ],
        [
            -63063,
            -63063,
            -23152,
            -632978,
            -632978,
            -273471
        ],
        [
            51,
            81,
            22,
            51,
            81,
            22
        ],
        [
            55,
            84,
            25,
            55,
            84,
            25
        ],
        [
            45,
            77,
            17,
            45,
            77,
            17
        ],
        [
            3544,
            2769,
            775,
            3544,
            2769,
            775
        ],
        [
            15.403532,
            96.070199,
            15.403532,
            15.403532,
            96.070199,
            15.403532
        ],
        [
            2,
            2,
            1,
            2,
            2,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -91685,
            536596,
            -525179,
            -451593,
            -391967,
            -547675
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3707,
    "evaluation_days": 1235.67,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1655452800000,
    "last_datapoint_time": 1758816000000,
    "evaluation_time": 1758850865197,
    "expiration_time": 1762018848000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 118,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 116,
            "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)