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Trade: LDO/USDT/120/DCM/SWMA/9769

Strategy
LDO/USDT/120/DCM/SWMA/9769
Pair
LDO_USDT
Interval
2h
Score
411441
Daily Profit
0.225125
Profit Factor
2.106760
Profitability
68.478261
Streak
0.000000
Best Strategy
Training Data Length
1243.080000
Evaluation Time
2025-10-03 14:04
Expiration Time
2025-11-17 06:01

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 250741.4112 279848.1251 -29106.7139 168397.1406 151631.9338 16765.2068
Total P&L (%) 250.7414 279.8481 -29.1067 168.3971 151.6319 16.7652
Avg Daily Profit (%) 0.2017 0.2251 -0.0234 0.0795 0.0743 0.0125
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -163225 -65683 -212937 -280359 -108627 -259369
Profit Factor 1.3108 2.1068 0.9475 1.1938 1.5266 1.0289
Total Trades 184 92 92 184 92 92
Winning Trades 131 63 68 117 55 62
Losing Trades 53 29 24 67 37 30
Profitability (%) 71.1957 68.4783 73.913 63.587 59.7826 67.3913
Ratio Avg Win / Avg Loss 0.5303 0.9698 0.3344 0.6836 1.027 0.4978
Largest Winning Trade 27200 27200 21300 156513 31712 156513
Largest Losing Trade -140277 -37516 -140277 -208032 -75457 -208032
Avg Bars in Trades 78 78 77 78 78 77
Avg Bars in Winners 52 48 56 61 61 60
Avg Bars in Losers 140 143 136 107 104 111
Bars Traded 14360 7251 7109 14360 7251 7109
Profit Streak 0 0 45.2117 0 0 45.2117
Trades During Streak 0 0 3 0 0 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 353874 411441 -576289 -93172 -91362 -372037
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14917,
    "evaluation_days": 1243.08,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653336000000,
    "last_datapoint_time": 1759485600000,
    "evaluation_time": 1759489487732,
    "expiration_time": 1763352086400,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 30,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 174,
            "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": [
        [
            250741.4111620982,
            279848.1250862132,
            -29106.7139241152,
            168397.1405604173,
            151631.9337790477,
            16765.2067813697
        ],
        [
            250.741411,
            279.848125,
            -29.106714,
            168.397141,
            151.631934,
            16.765207
        ],
        [
            0.20171,
            0.225125,
            -0.023415,
            0.079455,
            0.074262,
            0.012469
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -163225,
            -65683,
            -212937,
            -280359,
            -108627,
            -259369
        ],
        [
            1.310769,
            2.10676,
            0.94746,
            1.193784,
            1.526565,
            1.028854
        ],
        [
            184,
            92,
            92,
            184,
            92,
            92
        ],
        [
            131,
            63,
            68,
            117,
            55,
            62
        ],
        [
            53,
            29,
            24,
            67,
            37,
            30
        ],
        [
            71.195652,
            68.478261,
            73.913043,
            63.586957,
            59.782609,
            67.391304
        ],
        [
            0.530311,
            0.969778,
            0.334398,
            0.68362,
            1.026962,
            0.497833
        ],
        [
            27200,
            27200,
            21300,
            156513,
            31712,
            156513
        ],
        [
            -140277,
            -37516,
            -140277,
            -208032,
            -75457,
            -208032
        ],
        [
            78,
            78,
            77,
            78,
            78,
            77
        ],
        [
            52,
            48,
            56,
            61,
            61,
            60
        ],
        [
            140,
            143,
            136,
            107,
            104,
            111
        ],
        [
            14360,
            7251,
            7109,
            14360,
            7251,
            7109
        ],
        [
            0,
            0,
            45.211663,
            0,
            0,
            45.211664
        ],
        [
            0,
            0,
            3,
            0,
            0,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            353874,
            411441,
            -576289,
            -93172,
            -91362,
            -372037
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14917,
    "evaluation_days": 1243.08,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653336000000,
    "last_datapoint_time": 1759485600000,
    "evaluation_time": 1759489487732,
    "expiration_time": 1763352086400,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 30,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 174,
            "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)