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Trade: LDO/USDT/5/EMA/ALMA/7441

Strategy
LDO/USDT/5/EMA/ALMA/7441
Pair
LDO_USDT
Interval
5m
Score
470924
Daily Profit
1.248983
Profit Factor
1.345896
Profitability
46.397695
Streak
0.000000
Best Strategy
Training Data Length
86.810000
Evaluation Time
2025-10-12 12:38
Expiration Time
2025-12-26 11:30

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 108424.2413 65582.4052 42841.8362 100298.4129 76876.4538 23421.9591
Total P&L (%) 108.4242 65.5824 42.8418 100.2984 76.8765 23.422
Avg Daily Profit (%) 1.249 0.7555 0.4935 0.8034 0.6591 0.2427
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -66037 -42372 -33753 -72387 -47628 -35340
Profit Factor 1.3459 1.4219 1.2711 1.2948 1.4673 1.1333
Total Trades 347 173 174 347 173 174
Winning Trades 161 79 82 161 79 82
Losing Trades 186 94 92 186 94 92
Profitability (%) 46.3977 45.6647 47.1264 46.3977 45.6647 47.1264
Ratio Avg Win / Avg Loss 1.5549 1.6918 1.4262 1.4958 1.7459 1.2715
Largest Winning Trade 65456 65456 55020 82714 82714 44850
Largest Losing Trade -10757 -7792 -10757 -13389 -7515 -13389
Avg Bars in Trades 71 67 74 71 67 74
Avg Bars in Winners 78 72 85 78 72 85
Avg Bars in Losers 64 63 65 64 63 65
Bars Traded 24699 11674 13025 24699 11674 13025
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 470924 386350 192935 405753 377289 -73251
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "5m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 86.81,
    "actual_first_datapoint_time": 1752761700000,
    "first_datapoint_time": 1752813000000,
    "last_datapoint_time": 1760261400000,
    "evaluation_time": 1760261923322,
    "expiration_time": 1766741400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 172,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 53,
            "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": [
        [
            108424.2413267627,
            65582.4051665341,
            42841.8361602285,
            100298.412920643,
            76876.4538446463,
            23421.9590759967
        ],
        [
            108.424241,
            65.582405,
            42.841836,
            100.298413,
            76.876454,
            23.421959
        ],
        [
            1.248983,
            0.755471,
            0.493513,
            0.803392,
            0.659093,
            0.242707
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -66037,
            -42372,
            -33753,
            -72387,
            -47628,
            -35340
        ],
        [
            1.345896,
            1.421871,
            1.271147,
            1.294776,
            1.46729,
            1.133278
        ],
        [
            347,
            173,
            174,
            347,
            173,
            174
        ],
        [
            161,
            79,
            82,
            161,
            79,
            82
        ],
        [
            186,
            94,
            92,
            186,
            94,
            92
        ],
        [
            46.397695,
            45.66474,
            47.126437,
            46.397695,
            45.66474,
            47.126437
        ],
        [
            1.554887,
            1.691846,
            1.426164,
            1.495828,
            1.745889,
            1.271483
        ],
        [
            65456,
            65456,
            55020,
            82714,
            82714,
            44850
        ],
        [
            -10757,
            -7792,
            -10757,
            -13389,
            -7515,
            -13389
        ],
        [
            71,
            67,
            74,
            71,
            67,
            74
        ],
        [
            78,
            72,
            85,
            78,
            72,
            85
        ],
        [
            64,
            63,
            65,
            64,
            63,
            65
        ],
        [
            24699,
            11674,
            13025,
            24699,
            11674,
            13025
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            470924,
            386350,
            192935,
            405753,
            377289,
            -73251
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "5m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 86.81,
    "actual_first_datapoint_time": 1752761700000,
    "first_datapoint_time": 1752813000000,
    "last_datapoint_time": 1760261400000,
    "evaluation_time": 1760261923322,
    "expiration_time": 1766741400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 172,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 53,
            "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)