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Trade: LDO/USDT/60/LINREG/SMA/9960

Strategy
LDO/USDT/60/LINREG/SMA/9960
Pair
LDO_USDT
Interval
1h
Score
318148
Daily Profit
0.199388
Profit Factor
1.326001
Profitability
64.102564
Streak
0.000000
Best Strategy
Training Data Length
1041.670000
Evaluation Time
2025-10-05 02:02
Expiration Time
2025-12-19 00:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 207696.4533 191076.7669 16619.6863 -131760.5724 -34464.0255 -97296.5469
Total P&L (%) 207.6965 191.0768 16.6197 -131.7606 -34.464 -97.2965
Avg Daily Profit (%) 0.1994 0.1834 0.016 0 -0.0406 -0.346
Buy And Hold Return (%) 17.2639 17.2639 17.2639 17.2639 17.2639 17.2639
Max Trade Drawdown -111003 -70305 -124923 -200759 -55292 -165785
Profit Factor 1.326 1.7702 1.0427 0.7024 0.7944 0.6464
Total Trades 156 78 78 156 78 78
Winning Trades 100 45 55 55 31 24
Losing Trades 56 33 23 101 47 54
Profitability (%) 64.1026 57.6923 70.5128 35.2564 39.7436 30.7692
Ratio Avg Win / Avg Loss 0.7426 1.2982 0.436 1.2899 1.2044 1.4544
Largest Winning Trade 36226 36226 35137 66338 21978 66338
Largest Losing Trade -110908 -38247 -110908 -129527 -19908 -129527
Avg Bars in Trades 157 159 155 157 159 155
Avg Bars in Winners 119 122 116 213 214 212
Avg Bars in Losers 225 208 249 126 122 130
Bars Traded 24531 12405 12126 24531 12405 12126
Profit Streak 0 0 0 25.6267 25.6267 36.0434
Trades During Streak 0 0 0 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 318148 -23458 -544031 -583006 -617015 -620504
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1669615200000,
    "first_datapoint_time": 1670443200000,
    "last_datapoint_time": 1759615200000,
    "evaluation_time": 1759618948366,
    "expiration_time": 1766095200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 231,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 95,
            "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": [
        [
            207696.4532677474,
            191076.7669377575,
            16619.6863299898,
            -131760.5723938251,
            -34464.0255094697,
            -97296.5468843553
        ],
        [
            207.696453,
            191.076767,
            16.619686,
            -131.760572,
            -34.464026,
            -97.296547
        ],
        [
            0.199388,
            0.183433,
            0.015955,
            0,
            -0.040558,
            -0.34602
        ],
        [
            17.263875,
            17.263875,
            17.263875,
            17.263875,
            17.263875,
            17.263875
        ],
        [
            -111003,
            -70305,
            -124923,
            -200759,
            -55292,
            -165785
        ],
        [
            1.326001,
            1.770206,
            1.042722,
            0.70243,
            0.794382,
            0.646421
        ],
        [
            156,
            78,
            78,
            156,
            78,
            78
        ],
        [
            100,
            45,
            55,
            55,
            31,
            24
        ],
        [
            56,
            33,
            23,
            101,
            47,
            54
        ],
        [
            64.102564,
            57.692308,
            70.512821,
            35.25641,
            39.74359,
            30.769231
        ],
        [
            0.742561,
            1.298151,
            0.436047,
            1.289916,
            1.204386,
            1.454447
        ],
        [
            36226,
            36226,
            35137,
            66338,
            21978,
            66338
        ],
        [
            -110908,
            -38247,
            -110908,
            -129527,
            -19908,
            -129527
        ],
        [
            157,
            159,
            155,
            157,
            159,
            155
        ],
        [
            119,
            122,
            116,
            213,
            214,
            212
        ],
        [
            225,
            208,
            249,
            126,
            122,
            130
        ],
        [
            24531,
            12405,
            12126,
            24531,
            12405,
            12126
        ],
        [
            0,
            0,
            0,
            25.626717,
            25.626717,
            36.043384
        ],
        [
            0,
            0,
            0,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            318148,
            -23458,
            -544031,
            -583006,
            -617015,
            -620504
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1669615200000,
    "first_datapoint_time": 1670443200000,
    "last_datapoint_time": 1759615200000,
    "evaluation_time": 1759618948366,
    "expiration_time": 1766095200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 231,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 95,
            "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)