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Trade: LDO/USDT/720/HLC3/JMA/4536

Strategy
LDO/USDT/720/HLC3/JMA/4536
Pair
LDO_USDT
Interval
12h
Score
468111
Daily Profit
0.198831
Profit Factor
1.611999
Profitability
83.333333
Streak
0.000000
Best Strategy
Training Data Length
1250.000000
Evaluation Time
2025-10-09 22:01
Expiration Time
2025-11-16 02:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 248539.2165 153582.717 94956.4995 -48810.332 2224.4546 -51034.7866
Total P&L (%) 248.5392 153.5827 94.9565 -48.8103 2.2245 -51.0348
Avg Daily Profit (%) 0.1988 0.1229 0.076 -0.0536 0.0018 -0.0571
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -98005 -54433 -95387 -96662 -32942 -94488
Profit Factor 1.612 1.9653 1.3844 0.8042 1.0249 0.6807
Total Trades 132 66 66 132 66 66
Winning Trades 110 53 57 110 53 57
Losing Trades 22 13 9 22 13 9
Profitability (%) 83.3333 80.303 86.3636 83.3333 80.303 86.3636
Ratio Avg Win / Avg Loss 0.3224 0.4821 0.2186 0.1608 0.2514 0.1075
Largest Winning Trade 21307 21307 19745 16680 8223 16680
Largest Losing Trade -95387 -54433 -95387 -92959 -32942 -92959
Avg Bars in Trades 16 21 12 16 21 12
Avg Bars in Winners 9 11 8 9 11 8
Avg Bars in Losers 51 60 37 51 60 37
Bars Traded 2206 1386 820 2206 1386 820
Profit Streak 0 158.7924 0 0 158.7924 0
Trades During Streak 0 6 0 0 6 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 468111 -146572 -211981 -575659 -669636 -700172
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 2500,
    "evaluation_days": 1250,
    "actual_first_datapoint_time": 1652054400000,
    "first_datapoint_time": 1660348800000,
    "last_datapoint_time": 1760011200000,
    "evaluation_time": 1760036462082,
    "expiration_time": 1763251200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 193,
            "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": [
        [
            248539.2165114454,
            153582.7169915199,
            94956.4995199257,
            -48810.3320212194,
            2224.4545580916,
            -51034.7865793111
        ],
        [
            248.539217,
            153.582717,
            94.9565,
            -48.810332,
            2.224455,
            -51.034787
        ],
        [
            0.198831,
            0.122866,
            0.075965,
            -0.053556,
            0.00176,
            -0.057108
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -98005,
            -54433,
            -95387,
            -96662,
            -32942,
            -94488
        ],
        [
            1.611999,
            1.965284,
            1.384433,
            0.804243,
            1.024853,
            0.680712
        ],
        [
            132,
            66,
            66,
            132,
            66,
            66
        ],
        [
            110,
            53,
            57,
            110,
            53,
            57
        ],
        [
            22,
            13,
            9,
            22,
            13,
            9
        ],
        [
            83.333333,
            80.30303,
            86.363636,
            83.333333,
            80.30303,
            86.363636
        ],
        [
            0.3224,
            0.482051,
            0.218595,
            0.160849,
            0.251379,
            0.107481
        ],
        [
            21307,
            21307,
            19745,
            16680,
            8223,
            16680
        ],
        [
            -95387,
            -54433,
            -95387,
            -92959,
            -32942,
            -92959
        ],
        [
            16,
            21,
            12,
            16,
            21,
            12
        ],
        [
            9,
            11,
            8,
            9,
            11,
            8
        ],
        [
            51,
            60,
            37,
            51,
            60,
            37
        ],
        [
            2206,
            1386,
            820,
            2206,
            1386,
            820
        ],
        [
            0,
            158.792385,
            0,
            0,
            158.792385,
            0
        ],
        [
            0,
            6,
            0,
            0,
            6,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            468111,
            -146572,
            -211981,
            -575659,
            -669636,
            -700172
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 2500,
    "evaluation_days": 1250,
    "actual_first_datapoint_time": 1652054400000,
    "first_datapoint_time": 1660348800000,
    "last_datapoint_time": 1760011200000,
    "evaluation_time": 1760036462082,
    "expiration_time": 1763251200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 193,
            "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)