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Trade: LDO/USDT/480/WMA/SWMA/4693

Strategy
LDO/USDT/480/WMA/SWMA/4693
Pair
LDO_USDT
Interval
8h
Score
306335
Daily Profit
0.176599
Profit Factor
1.240614
Profitability
64.634146
Streak
0.000000
Best Strategy
Training Data Length
1243.670000
Evaluation Time
2025-10-03 20:41
Expiration Time
2025-11-10 01:26

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 219631.1882 246606.1699 -26974.9817 -125482.8853 -157591.4872 32108.602
Total P&L (%) 219.6312 246.6062 -26.975 -125.4829 -157.5915 32.1086
Avg Daily Profit (%) 0.1766 0.1983 -0.0217 0 0 0.0224
Buy And Hold Return (%) 24.7752 24.7752 24.7752 24.7752 24.7752 24.7752
Max Trade Drawdown -203086 -73259 -222138 -712097 -191137 -576800
Profit Factor 1.2406 1.7951 0.9552 0.8856 0.5666 1.0438
Total Trades 164 82 82 164 82 82
Winning Trades 106 49 57 61 34 27
Losing Trades 58 33 25 103 48 55
Profitability (%) 64.6341 59.7561 69.5122 37.1951 41.4634 32.9268
Ratio Avg Win / Avg Loss 0.6788 1.209 0.419 1.4953 0.7999 2.1263
Largest Winning Trade 39970 39970 30825 559181 47089 559181
Largest Losing Trade -203086 -38775 -203086 -300744 -50839 -300744
Avg Bars in Trades 22 22 22 22 22 22
Avg Bars in Winners 16 16 16 30 29 33
Avg Bars in Losers 32 29 36 17 17 17
Bars Traded 3656 1812 1844 3656 1812 1844
Profit Streak 0 0 47.7373 11.7373 13.404 0
Trades During Streak 0 0 3 1 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 306335 261441 -580733 -582326 -587674 -418687
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3731,
    "evaluation_days": 1243.67,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653580800000,
    "last_datapoint_time": 1759507200000,
    "evaluation_time": 1759513303922,
    "expiration_time": 1762730784000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 53,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 40,
            "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": [
        [
            219631.1881880271,
            246606.1698871035,
            -26974.9816990764,
            -125482.885280809,
            -157591.4872313057,
            32108.6019504967
        ],
        [
            219.631188,
            246.60617,
            -26.974982,
            -125.482885,
            -157.591487,
            32.108602
        ],
        [
            0.176599,
            0.198289,
            -0.02169,
            0,
            0,
            0.022392
        ],
        [
            24.775225,
            24.775225,
            24.775225,
            24.775225,
            24.775225,
            24.775225
        ],
        [
            -203086,
            -73259,
            -222138,
            -712097,
            -191137,
            -576800
        ],
        [
            1.240614,
            1.795107,
            0.955239,
            0.885567,
            0.56662,
            1.043808
        ],
        [
            164,
            82,
            82,
            164,
            82,
            82
        ],
        [
            106,
            49,
            57,
            61,
            34,
            27
        ],
        [
            58,
            33,
            25,
            103,
            48,
            55
        ],
        [
            64.634146,
            59.756098,
            69.512195,
            37.195122,
            41.463415,
            32.926829
        ],
        [
            0.678827,
            1.20895,
            0.418964,
            1.495302,
            0.799935,
            2.126276
        ],
        [
            39970,
            39970,
            30825,
            559181,
            47089,
            559181
        ],
        [
            -203086,
            -38775,
            -203086,
            -300744,
            -50839,
            -300744
        ],
        [
            22,
            22,
            22,
            22,
            22,
            22
        ],
        [
            16,
            16,
            16,
            30,
            29,
            33
        ],
        [
            32,
            29,
            36,
            17,
            17,
            17
        ],
        [
            3656,
            1812,
            1844,
            3656,
            1812,
            1844
        ],
        [
            0,
            0,
            47.737314,
            11.737314,
            13.403981,
            0
        ],
        [
            0,
            0,
            3,
            1,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            306335,
            261441,
            -580733,
            -582326,
            -587674,
            -418687
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3731,
    "evaluation_days": 1243.67,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653580800000,
    "last_datapoint_time": 1759507200000,
    "evaluation_time": 1759513303922,
    "expiration_time": 1762730784000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 53,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 40,
            "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)