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Trade: LDO/USDT/120/EMA/WMA/9760

Strategy
LDO/USDT/120/EMA/WMA/9760
Pair
LDO_USDT
Interval
2h
Score
406001
Daily Profit
0.204816
Profit Factor
1.333466
Profitability
73.426573
Streak
17.699897
Best Strategy
Training Data Length
1234.250000
Evaluation Time
2025-09-27 07:47
Expiration Time
2025-11-08 02:23

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 252793.9427 268222.7675 -15428.8248 -128836.3052 -66802.8432 -62033.462
Total P&L (%) 252.7939 268.2228 -15.4288 -128.8363 -66.8028 -62.0335
Avg Daily Profit (%) 0.2048 0.2173 -0.0125 0 -0.0893 -0.0784
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -155931 -72743 -179097 -382240 -78099 -318569
Profit Factor 1.3335 2.0949 0.9699 0.7621 0.5784 0.8381
Total Trades 143 71 72 143 71 72
Winning Trades 105 52 53 39 20 19
Losing Trades 38 19 19 104 51 53
Profitability (%) 73.4266 73.2394 73.6111 27.2727 28.169 26.3889
Ratio Avg Win / Avg Loss 0.4826 0.7655 0.3477 2.0322 1.4749 2.3378
Largest Winning Trade 34565 34565 24613 247830 21081 247830
Largest Losing Trade -155931 -38995 -155931 -204106 -25305 -204106
Avg Bars in Trades 99 104 94 99 104 94
Avg Bars in Winners 64 66 61 188 201 174
Avg Bars in Losers 196 207 185 66 66 65
Bars Traded 14224 7424 6800 14224 7424 6800
Profit Streak 17.6999 17.6999 39.1999 0 0 0
Trades During Streak 5 2 4 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 406001 -73626 -655389 -597419 -681917 -681151
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14811,
    "evaluation_days": 1234.25,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653328800000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758948471080,
    "expiration_time": 1762561411200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 68,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 173,
            "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": [
        [
            252793.9427176661,
            268222.7675000966,
            -15428.8247824304,
            -128836.305213554,
            -66802.8431908457,
            -62033.4620227083
        ],
        [
            252.793943,
            268.222768,
            -15.428825,
            -128.836305,
            -66.802843,
            -62.033462
        ],
        [
            0.204816,
            0.217316,
            -0.012501,
            0,
            -0.089302,
            -0.078435
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -155931,
            -72743,
            -179097,
            -382240,
            -78099,
            -318569
        ],
        [
            1.333466,
            2.094942,
            0.969931,
            0.762082,
            0.578384,
            0.838063
        ],
        [
            143,
            71,
            72,
            143,
            71,
            72
        ],
        [
            105,
            52,
            53,
            39,
            20,
            19
        ],
        [
            38,
            19,
            19,
            104,
            51,
            53
        ],
        [
            73.426573,
            73.239437,
            73.611111,
            27.272727,
            28.169014,
            26.388889
        ],
        [
            0.482588,
            0.76546,
            0.347711,
            2.032219,
            1.47488,
            2.337754
        ],
        [
            34565,
            34565,
            24613,
            247830,
            21081,
            247830
        ],
        [
            -155931,
            -38995,
            -155931,
            -204106,
            -25305,
            -204106
        ],
        [
            99,
            104,
            94,
            99,
            104,
            94
        ],
        [
            64,
            66,
            61,
            188,
            201,
            174
        ],
        [
            196,
            207,
            185,
            66,
            66,
            65
        ],
        [
            14224,
            7424,
            6800,
            14224,
            7424,
            6800
        ],
        [
            17.699897,
            17.699897,
            39.199897,
            0,
            0,
            0
        ],
        [
            5,
            2,
            4,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            406001,
            -73626,
            -655389,
            -597419,
            -681917,
            -681151
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14811,
    "evaluation_days": 1234.25,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653328800000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758948471080,
    "expiration_time": 1762561411200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 68,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 173,
            "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)