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Trade: LDO/USDT/480/ZLMA/SWMA/8368

Strategy
LDO/USDT/480/ZLMA/SWMA/8368
Pair
LDO_USDT
Interval
8h
Score
478572
Daily Profit
0.156326
Profit Factor
2.347033
Profitability
72.972973
Streak
77.452956
Best Strategy
Training Data Length
1235.330000
Evaluation Time
2025-09-25 13:52
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 155062.6477 193114.3678 -38051.7201 -700590.7112 -274367.858 -426222.8532
Total P&L (%) 155.0626 193.1144 -38.0517 -700.5907 -274.3679 -426.2229
Avg Daily Profit (%) 0.1255 0.1563 -0.0308 0 0 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -69223 -53176 -73570 -550424 -331663 -325621
Profit Factor 1.3073 2.347 0.8946 0.508 0.573 0.4546
Total Trades 75 37 38 75 37 38
Winning Trades 54 27 27 20 10 10
Losing Trades 21 10 11 55 27 28
Profitability (%) 72 72.973 71.0526 26.6667 27.027 26.3158
Ratio Avg Win / Avg Loss 0.5084 0.8693 0.3645 1.3971 1.5472 1.2727
Largest Winning Trade 31811 31811 30307 214593 214593 112832
Largest Losing Trade -179658 -40501 -179658 -179658 -104209 -179658
Avg Bars in Trades 46 52 41 46 52 41
Avg Bars in Winners 29 36 22 90 97 83
Avg Bars in Losers 92 97 87 31 36 26
Bars Traded 3519 1954 1565 3519 1954 1565
Profit Streak 27.7863 77.453 27.7863 0 0 0
Trades During Streak 4 3 2 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -83626 478572 -577024 -662858 -598875 -603113

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": 1654732800000,
    "last_datapoint_time": 1758787200000,
    "evaluation_time": 1758797535401,
    "expiration_time": 1761989184000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 28,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 93,
            "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": [
        [
            155062.6477239991,
            193114.3678475771,
            -38051.720123578,
            -700590.7111776434,
            -274367.8579992392,
            -426222.8531784042
        ],
        [
            155.062648,
            193.114368,
            -38.05172,
            -700.590711,
            -274.367858,
            -426.222853
        ],
        [
            0.125523,
            0.156326,
            -0.030803,
            0,
            0,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -69223,
            -53176,
            -73570,
            -550424,
            -331663,
            -325621
        ],
        [
            1.307344,
            2.347033,
            0.894641,
            0.508023,
            0.573045,
            0.45455
        ],
        [
            75,
            37,
            38,
            75,
            37,
            38
        ],
        [
            54,
            27,
            27,
            20,
            10,
            10
        ],
        [
            21,
            10,
            11,
            55,
            27,
            28
        ],
        [
            72,
            72.972973,
            71.052632,
            26.666667,
            27.027027,
            26.315789
        ],
        [
            0.508412,
            0.869271,
            0.364483,
            1.397062,
            1.547221,
            1.27274
        ],
        [
            31811,
            31811,
            30307,
            214593,
            214593,
            112832
        ],
        [
            -179658,
            -40501,
            -179658,
            -179658,
            -104209,
            -179658
        ],
        [
            46,
            52,
            41,
            46,
            52,
            41
        ],
        [
            29,
            36,
            22,
            90,
            97,
            83
        ],
        [
            92,
            97,
            87,
            31,
            36,
            26
        ],
        [
            3519,
            1954,
            1565,
            3519,
            1954,
            1565
        ],
        [
            27.786289,
            77.452956,
            27.786289,
            0,
            0,
            0
        ],
        [
            4,
            3,
            2,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -83626,
            478572,
            -577024,
            -662858,
            -598875,
            -603113
        ]
    ]
}
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": 1654732800000,
    "last_datapoint_time": 1758787200000,
    "evaluation_time": 1758797535401,
    "expiration_time": 1761989184000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 28,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 93,
            "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)