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Trade: LDO/USDT/120/JMA/VWMA/7166

Strategy
LDO/USDT/120/JMA/VWMA/7166
Pair
LDO_USDT
Interval
2h
Score
323705
Daily Profit
0.179929
Profit Factor
1.270979
Profitability
57.324841
Streak
17.237824
Best Strategy
Training Data Length
1234.250000
Evaluation Time
2025-09-26 14:42
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 222077.7533 251212.3059 -29134.5526 -97853.5268 9723.1848 -107576.7115
Total P&L (%) 222.0778 251.2123 -29.1346 -97.8535 9.7232 -107.5767
Avg Daily Profit (%) 0.1799 0.2035 -0.0236 -0.3107 0.0075 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -137230 -82192 -177508 -85267 -1803 -84898
Profit Factor 1.271 2.003 0.9488 0.214 3.2981 0.1055
Total Trades 157 78 79 157 78 79
Winning Trades 90 43 47 88 41 47
Losing Trades 67 35 32 69 37 32
Profitability (%) 57.3248 55.1282 59.4937 56.051 52.5641 59.4937
Ratio Avg Win / Avg Loss 0.9462 1.6304 0.646 0.1678 2.9764 0.0718
Largest Winning Trade 38281 34147 38281 9211 9211 7248
Largest Losing Trade -105196 -44082 -105196 -82321 -852 -82321
Avg Bars in Trades 89 96 83 89 96 83
Avg Bars in Winners 88 90 86 95 102 89
Avg Bars in Losers 91 103 78 81 88 73
Bars Traded 14066 7489 6577 14066 7489 6577
Profit Streak 17.2378 24.1545 17.2378 17.2378 24.1545 17.2378
Trades During Streak 4 2 2 4 2 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 323705 -21306 -605160 -577640 -375072 -605160

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": 1653681600000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758886948004,
    "expiration_time": 1762561411200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 222,
            "offset": 0
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 109,
            "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": [
        [
            222077.7533104503,
            251212.3058863724,
            -29134.5525759223,
            -97853.5267523088,
            9723.1847606466,
            -107576.7115129555
        ],
        [
            222.077753,
            251.212306,
            -29.134553,
            -97.853527,
            9.723185,
            -107.576712
        ],
        [
            0.179929,
            0.203534,
            -0.023605,
            -0.310745,
            0.007518,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -137230,
            -82192,
            -177508,
            -85267,
            -1803,
            -84898
        ],
        [
            1.270979,
            2.003008,
            0.948804,
            0.213964,
            3.298123,
            0.105458
        ],
        [
            157,
            78,
            79,
            157,
            78,
            79
        ],
        [
            90,
            43,
            47,
            88,
            41,
            47
        ],
        [
            67,
            35,
            32,
            69,
            37,
            32
        ],
        [
            57.324841,
            55.128205,
            59.493671,
            56.050955,
            52.564103,
            59.493671
        ],
        [
            0.946173,
            1.630355,
            0.645994,
            0.167768,
            2.976355,
            0.071801
        ],
        [
            38281,
            34147,
            38281,
            9211,
            9211,
            7248
        ],
        [
            -105196,
            -44082,
            -105196,
            -82321,
            -852,
            -82321
        ],
        [
            89,
            96,
            83,
            89,
            96,
            83
        ],
        [
            88,
            90,
            86,
            95,
            102,
            89
        ],
        [
            91,
            103,
            78,
            81,
            88,
            73
        ],
        [
            14066,
            7489,
            6577,
            14066,
            7489,
            6577
        ],
        [
            17.237824,
            24.154491,
            17.237824,
            17.237824,
            24.154491,
            17.237824
        ],
        [
            4,
            2,
            2,
            4,
            2,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            323705,
            -21306,
            -605160,
            -577640,
            -375072,
            -605160
        ]
    ]
}
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": 1653681600000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758886948004,
    "expiration_time": 1762561411200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 222,
            "offset": 0
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 109,
            "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)