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Trade: LDO/USDT/60/EMA/SWMA/1527

Strategy
LDO/USDT/60/EMA/SWMA/1527
Pair
LDO_USDT
Interval
1h
Score
306062
Daily Profit
0.197918
Profit Factor
1.319542
Profitability
65.441176
Streak
0.000000
Best Strategy
Training Data Length
1041.670000
Evaluation Time
2025-10-04 18:14
Expiration Time
2025-12-18 17:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 206165.4737 180988.6594 25176.8143 -73338.5952 26919.3436 -100257.9388
Total P&L (%) 206.1655 180.9887 25.1768 -73.3386 26.9193 -100.2579
Avg Daily Profit (%) 0.1979 0.1737 0.0242 -0.1268 0.0229 0
Buy And Hold Return (%) 17.7067 17.7067 17.7067 17.7067 17.7067 17.7067
Max Trade Drawdown -138748 -95351 -97559 -112420 -20024 -128237
Profit Factor 1.3195 1.697 1.0653 0.7298 1.3973 0.5077
Total Trades 136 68 68 136 68 68
Winning Trades 89 42 47 89 42 47
Losing Trades 47 26 21 47 26 21
Profitability (%) 65.4412 61.7647 69.1176 65.4412 61.7647 69.1176
Ratio Avg Win / Avg Loss 0.6968 1.0505 0.476 0.3854 0.865 0.2268
Largest Winning Trade 40580 40580 30174 14482 8570 14482
Largest Losing Trade -92867 -38894 -92867 -111254 -14828 -111254
Avg Bars in Trades 180 181 178 180 181 178
Avg Bars in Winners 131 133 128 131 133 128
Avg Bars in Losers 273 260 290 273 260 290
Bars Traded 24522 12368 12154 24522 12368 12154
Profit Streak 0 0 17.0936 0 0 17.0936
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 306062 -98154 -451594 -578416 -281020 -686909
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1669590000000,
    "first_datapoint_time": 1670504400000,
    "last_datapoint_time": 1759590000000,
    "evaluation_time": 1759590883886,
    "expiration_time": 1766070000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 224,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 155,
            "offset": 100
        }
    }
}
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": [
        [
            206165.4737461201,
            180988.6594219394,
            25176.8143241807,
            -73338.5952239571,
            26919.3435784126,
            -100257.9388023698
        ],
        [
            206.165474,
            180.988659,
            25.176814,
            -73.338595,
            26.919344,
            -100.257939
        ],
        [
            0.197918,
            0.173749,
            0.02417,
            -0.126827,
            0.022887,
            0
        ],
        [
            17.706693,
            17.706693,
            17.706693,
            17.706693,
            17.706693,
            17.706693
        ],
        [
            -138748,
            -95351,
            -97559,
            -112420,
            -20024,
            -128237
        ],
        [
            1.319542,
            1.696991,
            1.065306,
            0.729771,
            1.397266,
            0.507653
        ],
        [
            136,
            68,
            68,
            136,
            68,
            68
        ],
        [
            89,
            42,
            47,
            89,
            42,
            47
        ],
        [
            47,
            26,
            21,
            47,
            26,
            21
        ],
        [
            65.441176,
            61.764706,
            69.117647,
            65.441176,
            61.764706,
            69.117647
        ],
        [
            0.696837,
            1.050518,
            0.475988,
            0.385385,
            0.864974,
            0.226824
        ],
        [
            40580,
            40580,
            30174,
            14482,
            8570,
            14482
        ],
        [
            -92867,
            -38894,
            -92867,
            -111254,
            -14828,
            -111254
        ],
        [
            180,
            181,
            178,
            180,
            181,
            178
        ],
        [
            131,
            133,
            128,
            131,
            133,
            128
        ],
        [
            273,
            260,
            290,
            273,
            260,
            290
        ],
        [
            24522,
            12368,
            12154,
            24522,
            12368,
            12154
        ],
        [
            0,
            0,
            17.093563,
            0,
            0,
            17.093563
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            306062,
            -98154,
            -451594,
            -578416,
            -281020,
            -686909
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1669590000000,
    "first_datapoint_time": 1670504400000,
    "last_datapoint_time": 1759590000000,
    "evaluation_time": 1759590883886,
    "expiration_time": 1766070000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 224,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 155,
            "offset": 100
        }
    }
}

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)