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Trade: LDO/USDT/120/HMA/PWMA/1852

Strategy
LDO/USDT/120/HMA/PWMA/1852
Pair
LDO_USDT
Interval
2h
Score
342162
Daily Profit
0.169907
Profit Factor
1.627299
Profitability
62.000000
Streak
17.204366
Best Strategy
Training Data Length
1238.080000
Evaluation Time
2025-09-28 13:54
Expiration Time
2025-11-12 01:42

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 110976.0903 210358.4695 -99382.3792 -527492.9886 -409266.5545 -118226.434
Total P&L (%) 110.9761 210.3585 -99.3824 -527.493 -409.2666 -118.2264
Avg Daily Profit (%) 0.0896 0.1699 -0.0803 0 0 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -288841 -91167 -276318 -527391 -387682 -309752
Profit Factor 1.1143 1.6273 0.8436 0.7197 0.5404 0.8807
Total Trades 201 100 101 201 100 101
Winning Trades 135 62 73 63 37 26
Losing Trades 66 38 28 138 63 75
Profitability (%) 67.1642 62 72.2772 31.3433 37 25.7426
Ratio Avg Win / Avg Loss 0.5448 0.9974 0.3236 1.5764 0.9202 2.5406
Largest Winning Trade 33931 33931 32756 233685 116275 233685
Largest Losing Trade -240748 -41325 -240748 -121945 -67054 -121945
Avg Bars in Trades 71 77 66 71 77 66
Avg Bars in Winners 51 54 48 110 113 106
Avg Bars in Losers 113 114 113 54 56 52
Bars Traded 14423 7748 6673 14423 7748 6673
Profit Streak 17.2044 17.2044 37.7044 0 0 0
Trades During Streak 3 1 3 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -164998 342162 -576464 -584203 -586121 -604827
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14857,
    "evaluation_days": 1238.08,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653919200000,
    "last_datapoint_time": 1759053600000,
    "evaluation_time": 1759056857232,
    "expiration_time": 1762904534400,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 241,
            "offset": 0
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 128,
            "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": [
        [
            110976.090260453,
            210358.4694619633,
            -99382.3792015103,
            -527492.9885665291,
            -409266.5545247892,
            -118226.4340417396
        ],
        [
            110.97609,
            210.358469,
            -99.382379,
            -527.492989,
            -409.266555,
            -118.226434
        ],
        [
            0.089636,
            0.169907,
            -0.080271,
            0,
            0,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -288841,
            -91167,
            -276318,
            -527391,
            -387682,
            -309752
        ],
        [
            1.114301,
            1.627299,
            0.843633,
            0.719681,
            0.540411,
            0.88073
        ],
        [
            201,
            100,
            101,
            201,
            100,
            101
        ],
        [
            135,
            62,
            73,
            63,
            37,
            26
        ],
        [
            66,
            38,
            28,
            138,
            63,
            75
        ],
        [
            67.164179,
            62,
            72.277228,
            31.343284,
            37,
            25.742574
        ],
        [
            0.544769,
            0.997377,
            0.323585,
            1.576444,
            0.92016,
            2.540568
        ],
        [
            33931,
            33931,
            32756,
            233685,
            116275,
            233685
        ],
        [
            -240748,
            -41325,
            -240748,
            -121945,
            -67054,
            -121945
        ],
        [
            71,
            77,
            66,
            71,
            77,
            66
        ],
        [
            51,
            54,
            48,
            110,
            113,
            106
        ],
        [
            113,
            114,
            113,
            54,
            56,
            52
        ],
        [
            14423,
            7748,
            6673,
            14423,
            7748,
            6673
        ],
        [
            17.204366,
            17.204366,
            37.704366,
            0,
            0,
            0
        ],
        [
            3,
            1,
            3,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -164998,
            342162,
            -576464,
            -584203,
            -586121,
            -604827
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14857,
    "evaluation_days": 1238.08,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653919200000,
    "last_datapoint_time": 1759053600000,
    "evaluation_time": 1759056857232,
    "expiration_time": 1762904534400,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 241,
            "offset": 0
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 128,
            "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)