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Trade: LDO/USDT/120/ALMA/EMA/8891

Strategy
LDO/USDT/120/ALMA/EMA/8891
Pair
LDO_USDT
Interval
2h
Score
433249
Daily Profit
0.248330
Profit Factor
1.749815
Profitability
56.666667
Streak
5.880043
Best Strategy
Training Data Length
1246.330000
Evaluation Time
2025-10-06 20:07
Expiration Time
2025-11-20 14:49

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 349421.4388 309501.7249 39919.7139 -21032.6177 78511.2986 -99543.9163
Total P&L (%) 349.4214 309.5017 39.9197 -21.0326 78.5113 -99.5439
Avg Daily Profit (%) 0.2804 0.2483 0.032 -0.0189 0.0465 -0.4316
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -89347 -68868 -135354 -106352 -31375 -137969
Profit Factor 1.3619 1.7498 1.0722 0.9475 1.6427 0.6425
Total Trades 300 150 150 300 150 150
Winning Trades 176 85 91 176 85 91
Losing Trades 124 65 59 124 65 59
Profitability (%) 58.6667 56.6667 60.6667 58.6667 56.6667 60.6667
Ratio Avg Win / Avg Loss 0.9595 1.3381 0.6952 0.6676 1.2562 0.4166
Largest Winning Trade 42161 42161 22252 15125 15125 12254
Largest Losing Trade -87732 -41657 -87732 -77162 -20992 -77162
Avg Bars in Trades 47 53 42 47 53 42
Avg Bars in Winners 36 37 36 36 37 36
Avg Bars in Losers 63 73 52 63 73 52
Bars Traded 14336 7969 6367 14336 7969 6367
Profit Streak 5.2134 5.88 0 5.2134 5.88 0
Trades During Streak 1 1 0 1 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 378297 433249 -293473 -577373 -127004 -579164
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14956,
    "evaluation_days": 1246.33,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653127200000,
    "last_datapoint_time": 1759766400000,
    "evaluation_time": 1759770435699,
    "expiration_time": 1763642995200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 17,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 145,
            "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": [
        [
            349421.4388346334,
            309501.7249384085,
            39919.7138962248,
            -21032.6176842617,
            78511.2986247368,
            -99543.9163089985
        ],
        [
            349.421439,
            309.501725,
            39.919714,
            -21.032618,
            78.511299,
            -99.543916
        ],
        [
            0.28036,
            0.24833,
            0.03203,
            -0.018945,
            0.046506,
            -0.431556
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -89347,
            -68868,
            -135354,
            -106352,
            -31375,
            -137969
        ],
        [
            1.361884,
            1.749815,
            1.072215,
            0.947496,
            1.642696,
            0.642482
        ],
        [
            300,
            150,
            150,
            300,
            150,
            150
        ],
        [
            176,
            85,
            91,
            176,
            85,
            91
        ],
        [
            124,
            65,
            59,
            124,
            65,
            59
        ],
        [
            58.666667,
            56.666667,
            60.666667,
            58.666667,
            56.666667,
            60.666667
        ],
        [
            0.959509,
            1.338094,
            0.695172,
            0.667554,
            1.256179,
            0.416554
        ],
        [
            42161,
            42161,
            22252,
            15125,
            15125,
            12254
        ],
        [
            -87732,
            -41657,
            -87732,
            -77162,
            -20992,
            -77162
        ],
        [
            47,
            53,
            42,
            47,
            53,
            42
        ],
        [
            36,
            37,
            36,
            36,
            37,
            36
        ],
        [
            63,
            73,
            52,
            63,
            73,
            52
        ],
        [
            14336,
            7969,
            6367,
            14336,
            7969,
            6367
        ],
        [
            5.213376,
            5.880043,
            0,
            5.213376,
            5.880043,
            0
        ],
        [
            1,
            1,
            0,
            1,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            378297,
            433249,
            -293473,
            -577373,
            -127004,
            -579164
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14956,
    "evaluation_days": 1246.33,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653127200000,
    "last_datapoint_time": 1759766400000,
    "evaluation_time": 1759770435699,
    "expiration_time": 1763642995200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 17,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 145,
            "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)