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Trade: LDO/USDT/720/WMA/HWMA/3140

Strategy
LDO/USDT/720/WMA/HWMA/3140
Pair
LDO_USDT
Interval
12h
Score
430497
Daily Profit
0.168722
Profit Factor
2.090465
Profitability
52.380952
Streak
0.000000
Best Strategy
Training Data Length
1250.500000
Evaluation Time
2025-10-10 08:51
Expiration Time
2025-11-16 14:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 318193.1815 210986.6541 107206.5274 306182.7853 444541.6004 -138358.8151
Total P&L (%) 318.1932 210.9867 107.2065 306.1828 444.5416 -138.3588
Avg Daily Profit (%) 0.2545 0.1687 0.0857 0.1121 0.1356 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -101048 -45199 -113804 -945689 -143009 -832677
Profit Factor 1.6634 2.0905 1.3747 1.1879 1.9401 0.8804
Total Trades 84 42 42 84 42 42
Winning Trades 48 22 26 48 22 26
Losing Trades 36 20 16 36 20 16
Profitability (%) 57.1429 52.381 61.9048 57.1429 52.381 61.9048
Ratio Avg Win / Avg Loss 1.2476 1.9004 0.846 0.8909 1.7637 0.5418
Largest Winning Trade 82543 82543 37842 232068 173764 232068
Largest Losing Trade -62482 -21745 -62482 -417322 -130647 -417322
Avg Bars in Trades 27 27 27 27 27 27
Avg Bars in Winners 27 27 27 27 27 27
Avg Bars in Losers 27 27 27 27 27 27
Bars Traded 2299 1150 1149 2299 1150 1149
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 415955 430497 -77760 -57391 -7665 -578913
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 2501,
    "evaluation_days": 1250.5,
    "actual_first_datapoint_time": 1652054400000,
    "first_datapoint_time": 1660046400000,
    "last_datapoint_time": 1760054400000,
    "evaluation_time": 1760075485943,
    "expiration_time": 1763295696000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 186,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.00756,
            "nb": 0.55327,
            "nc": 0.75942
        }
    }
}
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": [
        [
            318193.1815175894,
            210986.6541410707,
            107206.5273765188,
            306182.7853211585,
            444541.6004318994,
            -138358.815110741
        ],
        [
            318.193182,
            210.986654,
            107.206527,
            306.182785,
            444.5416,
            -138.358815
        ],
        [
            0.254453,
            0.168722,
            0.085731,
            0.112149,
            0.13562,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -101048,
            -45199,
            -113804,
            -945689,
            -143009,
            -832677
        ],
        [
            1.663443,
            2.090465,
            1.374683,
            1.187862,
            1.940084,
            0.880412
        ],
        [
            84,
            42,
            42,
            84,
            42,
            42
        ],
        [
            48,
            22,
            26,
            48,
            22,
            26
        ],
        [
            36,
            20,
            16,
            36,
            20,
            16
        ],
        [
            57.142857,
            52.380952,
            61.904762,
            57.142857,
            52.380952,
            61.904762
        ],
        [
            1.247582,
            1.900422,
            0.845959,
            0.890896,
            1.763713,
            0.541792
        ],
        [
            82543,
            82543,
            37842,
            232068,
            173764,
            232068
        ],
        [
            -62482,
            -21745,
            -62482,
            -417322,
            -130647,
            -417322
        ],
        [
            27,
            27,
            27,
            27,
            27,
            27
        ],
        [
            27,
            27,
            27,
            27,
            27,
            27
        ],
        [
            27,
            27,
            27,
            27,
            27,
            27
        ],
        [
            2299,
            1150,
            1149,
            2299,
            1150,
            1149
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            415955,
            430497,
            -77760,
            -57391,
            -7665,
            -578913
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 2501,
    "evaluation_days": 1250.5,
    "actual_first_datapoint_time": 1652054400000,
    "first_datapoint_time": 1660046400000,
    "last_datapoint_time": 1760054400000,
    "evaluation_time": 1760075485943,
    "expiration_time": 1763295696000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 186,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.00756,
            "nb": 0.55327,
            "nc": 0.75942
        }
    }
}

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)