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Trade: LDO/USDT/120/HMA/BBM/4304

Strategy
LDO/USDT/120/HMA/BBM/4304
Pair
LDO_USDT
Interval
2h
Score
559215
Daily Profit
0.218677
Profit Factor
2.546865
Profitability
69.565217
Streak
96.203656
Best Strategy
Training Data Length
1247.330000
Evaluation Time
2025-10-07 19:53
Expiration Time
2025-11-21 15:41

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 216499.5032 272762.7642 -56263.2609 -623196.2615 -270882.3429 -352313.9186
Total P&L (%) 216.4995 272.7628 -56.2633 -623.1963 -270.8823 -352.3139
Avg Daily Profit (%) 0.1736 0.2187 -0.0451 0 0 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -244169 -46835 -254762 -706620 -395491 -523259
Profit Factor 1.3578 2.5469 0.8688 0.6099 0.5754 0.6329
Total Trades 92 46 46 92 46 46
Winning Trades 67 32 35 26 15 11
Losing Trades 25 14 11 66 31 35
Profitability (%) 72.8261 69.5652 76.087 28.2609 32.6087 23.913
Ratio Avg Win / Avg Loss 0.5066 1.1143 0.273 1.5483 1.1892 2.0138
Largest Winning Trade 51042 51042 47852 392833 125867 392833
Largest Losing Trade -214784 -39285 -214784 -393967 -67832 -393967
Avg Bars in Trades 155 168 143 155 168 143
Avg Bars in Winners 112 130 95 247 244 251
Avg Bars in Losers 272 255 295 119 131 108
Bars Traded 14327 7747 6581 14327 7747 6581
Profit Streak 68.3703 96.2037 68.3703 0 0 0
Trades During Streak 7 4 3 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 404399 559215 -575942 -593197 -585801 -612809
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14968,
    "evaluation_days": 1247.33,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653962400000,
    "last_datapoint_time": 1759852800000,
    "evaluation_time": 1759855995873,
    "expiration_time": 1763732505600,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 247,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 202,
            "offset": 0,
            "std": 2.24122
        }
    }
}
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": [
        [
            216499.5032203674,
            272762.7641572616,
            -56263.2609368943,
            -623196.2614671364,
            -270882.3429052756,
            -352313.9185618609
        ],
        [
            216.499503,
            272.762764,
            -56.263261,
            -623.196261,
            -270.882343,
            -352.313919
        ],
        [
            0.17357,
            0.218677,
            -0.045107,
            0,
            0,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -244169,
            -46835,
            -254762,
            -706620,
            -395491,
            -523259
        ],
        [
            1.357808,
            2.546865,
            0.86877,
            0.609944,
            0.575411,
            0.6329
        ],
        [
            92,
            46,
            46,
            92,
            46,
            46
        ],
        [
            67,
            32,
            35,
            26,
            15,
            11
        ],
        [
            25,
            14,
            11,
            66,
            31,
            35
        ],
        [
            72.826087,
            69.565217,
            76.086957,
            28.26087,
            32.608696,
            23.913043
        ],
        [
            0.506645,
            1.114253,
            0.273042,
            1.548319,
            1.189183,
            2.013772
        ],
        [
            51042,
            51042,
            47852,
            392833,
            125867,
            392833
        ],
        [
            -214784,
            -39285,
            -214784,
            -393967,
            -67832,
            -393967
        ],
        [
            155,
            168,
            143,
            155,
            168,
            143
        ],
        [
            112,
            130,
            95,
            247,
            244,
            251
        ],
        [
            272,
            255,
            295,
            119,
            131,
            108
        ],
        [
            14327,
            7747,
            6581,
            14327,
            7747,
            6581
        ],
        [
            68.370323,
            96.203656,
            68.370323,
            0,
            0,
            0
        ],
        [
            7,
            4,
            3,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            404399,
            559215,
            -575942,
            -593197,
            -585801,
            -612809
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14968,
    "evaluation_days": 1247.33,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653962400000,
    "last_datapoint_time": 1759852800000,
    "evaluation_time": 1759855995873,
    "expiration_time": 1763732505600,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 247,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 202,
            "offset": 0,
            "std": 2.24122
        }
    }
}

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)