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Trade: LDO/USDT/120/HILO/SMA/5142

Strategy
LDO/USDT/120/HILO/SMA/5142
Pair
LDO_USDT
Interval
2h
Score
433931
Daily Profit
0.188848
Profit Factor
1.679868
Profitability
59.292035
Streak
24.040027
Best Strategy
Training Data Length
1243.580000
Evaluation Time
2025-10-04 01:57
Expiration Time
2025-11-17 18:27

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 84987.4686 234847.8193 -149860.3507 -1269307.1509 -621456.2395 -647850.9114
Total P&L (%) 84.9875 234.8478 -149.8604 -1269.3072 -621.4562 -647.8509
Avg Daily Profit (%) 0.0683 0.1888 -0.1205 0 0 0
Buy And Hold Return (%) 11.5482 11.5482 11.5482 11.5482 11.5482 11.5482
Max Trade Drawdown -313222 -64523 -333609 -1298460 -720388 -903384
Profit Factor 1.0847 1.6799 0.7721 0.7004 0.6933 0.7069
Total Trades 226 113 113 226 113 113
Winning Trades 139 67 72 88 47 41
Losing Trades 87 46 41 138 66 72
Profitability (%) 61.5044 59.292 63.7168 38.9381 41.5929 36.2832
Ratio Avg Win / Avg Loss 0.6789 1.1533 0.4397 1.0983 0.9736 1.2414
Largest Winning Trade 35977 35977 23185 355632 347357 355632
Largest Losing Trade -301352 -38968 -301352 -389205 -161649 -389205
Avg Bars in Trades 63 71 55 63 71 55
Avg Bars in Winners 45 52 38 87 98 75
Avg Bars in Losers 92 98 84 47 51 44
Bars Traded 14329 8060 6269 14329 8060 6269
Profit Streak 23.4567 24.04 23.4567 0 0 0
Trades During Streak 5 4 2 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -226441 433931 -578218 -582230 -584301 -584699
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14923,
    "evaluation_days": 1243.58,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653444000000,
    "last_datapoint_time": 1759528800000,
    "evaluation_time": 1759532258376,
    "expiration_time": 1763396841600,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 189,
            "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": [
        [
            84987.4686320164,
            234847.8193197561,
            -149860.35068774,
            -1269307.1509072958,
            -621456.2395175989,
            -647850.9113896971
        ],
        [
            84.987469,
            234.847819,
            -149.860351,
            -1269.307151,
            -621.45624,
            -647.850911
        ],
        [
            0.068341,
            0.188848,
            -0.120507,
            0,
            0,
            0
        ],
        [
            11.548155,
            11.548155,
            11.548155,
            11.548155,
            11.548155,
            11.548155
        ],
        [
            -313222,
            -64523,
            -333609,
            -1298460,
            -720388,
            -903384
        ],
        [
            1.084741,
            1.679868,
            0.772068,
            0.700396,
            0.693292,
            0.706908
        ],
        [
            226,
            113,
            113,
            226,
            113,
            113
        ],
        [
            139,
            67,
            72,
            88,
            47,
            41
        ],
        [
            87,
            46,
            41,
            138,
            66,
            72
        ],
        [
            61.504425,
            59.292035,
            63.716814,
            38.938053,
            41.59292,
            36.283186
        ],
        [
            0.678939,
            1.153342,
            0.43965,
            1.098348,
            0.973559,
            1.241399
        ],
        [
            35977,
            35977,
            23185,
            355632,
            347357,
            355632
        ],
        [
            -301352,
            -38968,
            -301352,
            -389205,
            -161649,
            -389205
        ],
        [
            63,
            71,
            55,
            63,
            71,
            55
        ],
        [
            45,
            52,
            38,
            87,
            98,
            75
        ],
        [
            92,
            98,
            84,
            47,
            51,
            44
        ],
        [
            14329,
            8060,
            6269,
            14329,
            8060,
            6269
        ],
        [
            23.456694,
            24.040027,
            23.456694,
            0,
            0,
            0
        ],
        [
            5,
            4,
            2,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -226441,
            433931,
            -578218,
            -582230,
            -584301,
            -584699
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14923,
    "evaluation_days": 1243.58,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653444000000,
    "last_datapoint_time": 1759528800000,
    "evaluation_time": 1759532258376,
    "expiration_time": 1763396841600,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 189,
            "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)