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Trade: LDO/USDT/120/JMA/RMA/2985

Strategy
LDO/USDT/120/JMA/RMA/2985
Pair
LDO_USDT
Interval
2h
Score
461544
Daily Profit
0.150737
Profit Factor
1.497260
Profitability
76.923077
Streak
26.117011
Best Strategy
Training Data Length
1234.250000
Evaluation Time
2025-09-25 21:48
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 161904.4419 207035.3097 -45130.8678 541774.5534 336451.8455 205322.708
Total P&L (%) 161.9044 207.0353 -45.1309 541.7746 336.4518 205.3227
Avg Daily Profit (%) 0.1312 0.1677 -0.0366 0.1507 0.1195 0.0905
Buy And Hold Return (%) 17.1813 17.1813 17.1813 17.1813 17.1813 17.1813
Max Trade Drawdown -221482 -50709 -229870 -295997 -224297 -259159
Profit Factor 1.2646 2.1493 0.8955 1.4973 1.7647 1.3161
Total Trades 117 58 59 117 58 59
Winning Trades 94 47 47 90 46 44
Losing Trades 23 11 12 27 12 15
Profitability (%) 80.3419 81.0345 79.661 76.9231 79.3103 74.5763
Ratio Avg Win / Avg Loss 0.3094 0.503 0.2286 0.4492 0.4604 0.4487
Largest Winning Trade 26919 26919 19240 148407 74662 148407
Largest Losing Trade -145522 -50709 -145522 -224297 -224297 -196150
Avg Bars in Trades 120 137 103 120 137 103
Avg Bars in Winners 62 68 55 81 90 71
Avg Bars in Losers 356 430 289 250 318 195
Bars Traded 14063 7964 6098 14063 7964 6098
Profit Streak 26.117 83.7837 26.117 26.117 83.7837 26.117
Trades During Streak 4 4 2 4 4 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -13690 -165999 -752594 461544 -207808 -246131

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": 1653616800000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758826109773,
    "expiration_time": 1762561411200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 54,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 213,
            "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": [
        [
            161904.4419484466,
            207035.3097027817,
            -45130.8677543353,
            541774.5534248515,
            336451.8454738194,
            205322.7079510321
        ],
        [
            161.904442,
            207.03531,
            -45.130868,
            541.774553,
            336.451845,
            205.322708
        ],
        [
            0.131176,
            0.167742,
            -0.036565,
            0.150737,
            0.119456,
            0.090476
        ],
        [
            17.181347,
            17.181347,
            17.181347,
            17.181347,
            17.181347,
            17.181347
        ],
        [
            -221482,
            -50709,
            -229870,
            -295997,
            -224297,
            -259159
        ],
        [
            1.26455,
            2.149313,
            0.895497,
            1.49726,
            1.764715,
            1.3161
        ],
        [
            117,
            58,
            59,
            117,
            58,
            59
        ],
        [
            94,
            47,
            47,
            90,
            46,
            44
        ],
        [
            23,
            11,
            12,
            27,
            12,
            15
        ],
        [
            80.34188,
            81.034483,
            79.661017,
            76.923077,
            79.310345,
            74.576271
        ],
        [
            0.309411,
            0.503031,
            0.228638,
            0.449178,
            0.46036,
            0.448671
        ],
        [
            26919,
            26919,
            19240,
            148407,
            74662,
            148407
        ],
        [
            -145522,
            -50709,
            -145522,
            -224297,
            -224297,
            -196150
        ],
        [
            120,
            137,
            103,
            120,
            137,
            103
        ],
        [
            62,
            68,
            55,
            81,
            90,
            71
        ],
        [
            356,
            430,
            289,
            250,
            318,
            195
        ],
        [
            14063,
            7964,
            6098,
            14063,
            7964,
            6098
        ],
        [
            26.117011,
            83.783678,
            26.117011,
            26.117011,
            83.783678,
            26.117011
        ],
        [
            4,
            4,
            2,
            4,
            4,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -13690,
            -165999,
            -752594,
            461544,
            -207808,
            -246131
        ]
    ]
}
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": 1653616800000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758826109773,
    "expiration_time": 1762561411200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 54,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 213,
            "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)