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Trade: LDO/USDT/120/HMA/PWMA/9076

Strategy
LDO/USDT/120/HMA/PWMA/9076
Pair
LDO_USDT
Interval
2h
Score
330862
Daily Profit
0.218561
Profit Factor
1.367494
Profitability
66.891892
Streak
0.000000
Best Strategy
Training Data Length
1246.830000
Evaluation Time
2025-10-07 07:29
Expiration Time
2025-11-21 03:15

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 272508.5123 275624.8011 -3116.2888 -9759.7545 59033.5339 -68793.2884
Total P&L (%) 272.5085 275.6248 -3.1163 -9.7598 59.0335 -68.7933
Avg Daily Profit (%) 0.2186 0.2211 -0.0025 -0.0082 0.0372 -0.0934
Buy And Hold Return (%) 13.6305 13.6305 13.6305 13.6305 13.6305 13.6305
Max Trade Drawdown -120803 -74444 -183314 -226880 -58943 -209886
Profit Factor 1.3675 2.1027 0.9937 0.9823 1.3334 0.8168
Total Trades 148 74 74 148 74 74
Winning Trades 99 49 50 91 46 45
Losing Trades 49 25 24 57 28 29
Profitability (%) 66.8919 66.2162 67.5676 61.4865 62.1622 60.8108
Ratio Avg Win / Avg Loss 0.6768 1.0728 0.477 0.6153 0.8116 0.5264
Largest Winning Trade 50115 50115 26060 85779 29158 85779
Largest Losing Trade -119068 -38397 -119068 -177696 -41616 -177696
Avg Bars in Trades 96 100 92 96 100 92
Avg Bars in Winners 62 67 58 77 79 76
Avg Bars in Losers 165 167 164 127 137 118
Bars Traded 14335 7473 6862 14335 7473 6862
Profit Streak 0 0 20.3536 0 0 20.3536
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 330862 -51389 -642126 -578897 -209094 -643002
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14962,
    "evaluation_days": 1246.83,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653681600000,
    "last_datapoint_time": 1759809600000,
    "evaluation_time": 1759811347311,
    "expiration_time": 1763687750400,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 87,
            "offset": 0
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 222,
            "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": [
        [
            272508.5123101918,
            275624.8011190688,
            -3116.288808877,
            -9759.7545249154,
            59033.5338882427,
            -68793.288413158
        ],
        [
            272.508512,
            275.624801,
            -3.116289,
            -9.759755,
            59.033534,
            -68.793288
        ],
        [
            0.218561,
            0.22106,
            -0.002499,
            -0.008236,
            0.037217,
            -0.093356
        ],
        [
            13.630515,
            13.630515,
            13.630515,
            13.630515,
            13.630515,
            13.630515
        ],
        [
            -120803,
            -74444,
            -183314,
            -226880,
            -58943,
            -209886
        ],
        [
            1.367494,
            2.102736,
            0.993661,
            0.982335,
            1.333382,
            0.816752
        ],
        [
            148,
            74,
            74,
            148,
            74,
            74
        ],
        [
            99,
            49,
            50,
            91,
            46,
            45
        ],
        [
            49,
            25,
            24,
            57,
            28,
            29
        ],
        [
            66.891892,
            66.216216,
            67.567568,
            61.486486,
            62.162162,
            60.810811
        ],
        [
            0.67684,
            1.072824,
            0.476957,
            0.615309,
            0.811624,
            0.526351
        ],
        [
            50115,
            50115,
            26060,
            85779,
            29158,
            85779
        ],
        [
            -119068,
            -38397,
            -119068,
            -177696,
            -41616,
            -177696
        ],
        [
            96,
            100,
            92,
            96,
            100,
            92
        ],
        [
            62,
            67,
            58,
            77,
            79,
            76
        ],
        [
            165,
            167,
            164,
            127,
            137,
            118
        ],
        [
            14335,
            7473,
            6862,
            14335,
            7473,
            6862
        ],
        [
            0,
            0,
            20.353557,
            0,
            0,
            20.353557
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            330862,
            -51389,
            -642126,
            -578897,
            -209094,
            -643002
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14962,
    "evaluation_days": 1246.83,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653681600000,
    "last_datapoint_time": 1759809600000,
    "evaluation_time": 1759811347311,
    "expiration_time": 1763687750400,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 87,
            "offset": 0
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 222,
            "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)