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Trade: LDO/USDT/60/ZLMA/RMA/7898

Strategy
LDO/USDT/60/ZLMA/RMA/7898
Pair
LDO_USDT
Interval
1h
Score
496786
Daily Profit
0.249895
Profit Factor
1.407952
Profitability
79.133858
Streak
18.927675
Best Strategy
Training Data Length
1041.670000
Evaluation Time
2025-09-29 19:15
Expiration Time
2025-12-13 18:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 260308.37 195120.847 65187.523 -235029.1035 -37692.0079 -197337.0956
Total P&L (%) 260.3084 195.1208 65.1875 -235.0291 -37.692 -197.3371
Avg Daily Profit (%) 0.2499 0.1873 0.0626 0 -0.0454 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -108848 -59115 -108848 -384011 -81255 -337814
Profit Factor 1.408 1.7003 1.1813 0.7215 0.8945 0.5945
Total Trades 254 127 127 254 127 127
Winning Trades 201 100 101 59 30 29
Losing Trades 53 27 26 195 97 98
Profitability (%) 79.1339 78.7402 79.5276 23.2283 23.622 22.8346
Ratio Avg Win / Avg Loss 0.3713 0.4591 0.3041 2.3846 2.8922 2.0089
Largest Winning Trade 16237 16237 12105 89864 64924 89864
Largest Losing Trade -108848 -35882 -108848 -142738 -18715 -142738
Avg Bars in Trades 96 107 85 96 107 85
Avg Bars in Winners 47 49 45 247 294 199
Avg Bars in Losers 283 322 244 51 50 52
Bars Traded 24599 13689 10910 24599 13689 10910
Profit Streak 18.9277 18.9277 34.9693 0 0 0
Trades During Streak 5 2 3 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 496786 461104 -127069 -614294 -614105 -617575
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1669161600000,
    "first_datapoint_time": 1669831200000,
    "last_datapoint_time": 1759161600000,
    "evaluation_time": 1759162551117,
    "expiration_time": 1765641600000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 40,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 187,
            "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": [
        [
            260308.3699758602,
            195120.8469856568,
            65187.5229902032,
            -235029.1034666792,
            -37692.0078948992,
            -197337.0955717798
        ],
        [
            260.30837,
            195.120847,
            65.187523,
            -235.029103,
            -37.692008,
            -197.337096
        ],
        [
            0.249895,
            0.187315,
            0.06258,
            0,
            -0.045405,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -108848,
            -59115,
            -108848,
            -384011,
            -81255,
            -337814
        ],
        [
            1.407952,
            1.700302,
            1.181347,
            0.721491,
            0.894495,
            0.594482
        ],
        [
            254,
            127,
            127,
            254,
            127,
            127
        ],
        [
            201,
            100,
            101,
            59,
            30,
            29
        ],
        [
            53,
            27,
            26,
            195,
            97,
            98
        ],
        [
            79.133858,
            78.740157,
            79.527559,
            23.228346,
            23.622047,
            22.834646
        ],
        [
            0.371251,
            0.459082,
            0.304109,
            2.384589,
            2.8922,
            2.008941
        ],
        [
            16237,
            16237,
            12105,
            89864,
            64924,
            89864
        ],
        [
            -108848,
            -35882,
            -108848,
            -142738,
            -18715,
            -142738
        ],
        [
            96,
            107,
            85,
            96,
            107,
            85
        ],
        [
            47,
            49,
            45,
            247,
            294,
            199
        ],
        [
            283,
            322,
            244,
            51,
            50,
            52
        ],
        [
            24599,
            13689,
            10910,
            24599,
            13689,
            10910
        ],
        [
            18.927675,
            18.927675,
            34.969341,
            0,
            0,
            0
        ],
        [
            5,
            2,
            3,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            496786,
            461104,
            -127069,
            -614294,
            -614105,
            -617575
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1669161600000,
    "first_datapoint_time": 1669831200000,
    "last_datapoint_time": 1759161600000,
    "evaluation_time": 1759162551117,
    "expiration_time": 1765641600000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 40,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 187,
            "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)