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Trade: LDO/USDT/120/LINREG/KCL/9804

Strategy
LDO/USDT/120/LINREG/KCL/9804
Pair
LDO_USDT
Interval
2h
Score
360170
Daily Profit
0.158219
Profit Factor
2.215390
Profitability
46.153846
Streak
0.000000
Best Strategy
Training Data Length
1234.250000
Evaluation Time
2025-09-27 23:06
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 233257.9242 195281.4707 37976.4535 58213.7488 269072.1463 -210858.3975
Total P&L (%) 233.2579 195.2815 37.9765 58.2137 269.0721 -210.8584
Avg Daily Profit (%) 0.189 0.1582 0.0308 0.0372 0.1059 0
Buy And Hold Return (%) 12.4056 12.4056 12.4056 12.4056 12.4056 12.4056
Max Trade Drawdown -136696 -86403 -77622 -482980 -266387 -388260
Profit Factor 1.4921 2.2154 1.1212 1.0337 1.4905 0.8208
Total Trades 77 39 38 77 39 38
Winning Trades 41 18 23 41 18 23
Losing Trades 36 21 15 36 21 15
Profitability (%) 53.2468 46.1538 60.5263 53.2468 46.1538 60.5263
Ratio Avg Win / Avg Loss 1.3102 2.5846 0.7312 0.9077 1.7389 0.5353
Largest Winning Trade 75914 75914 53211 128286 128286 114331
Largest Losing Trade -65614 -18646 -65614 -342266 -119558 -342266
Avg Bars in Trades 177 78 278 177 78 278
Avg Bars in Winners 224 99 322 224 99 322
Avg Bars in Losers 123 60 212 123 60 212
Bars Traded 13644 3052 10592 13644 3052 10592
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -37071 360170 -242317 -375776 -50782 -579400
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": 1654387200000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1759003572557,
    "expiration_time": 1762561411200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 100,
            "offset": 220
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 134,
            "offset": 0,
            "scalar": 5
        }
    }
}
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": [
        [
            233257.9242005003,
            195281.4706984278,
            37976.4535020728,
            58213.748798173,
            269072.1463456255,
            -210858.3975474525
        ],
        [
            233.257924,
            195.281471,
            37.976454,
            58.213749,
            269.072146,
            -210.858398
        ],
        [
            0.188988,
            0.158219,
            0.030769,
            0.037177,
            0.105855,
            0
        ],
        [
            12.405567,
            12.405567,
            12.405567,
            12.405567,
            12.405567,
            12.405567
        ],
        [
            -136696,
            -86403,
            -77622,
            -482980,
            -266387,
            -388260
        ],
        [
            1.492134,
            2.21539,
            1.121215,
            1.033743,
            1.490462,
            0.820787
        ],
        [
            77,
            39,
            38,
            77,
            39,
            38
        ],
        [
            41,
            18,
            23,
            41,
            18,
            23
        ],
        [
            36,
            21,
            15,
            36,
            21,
            15
        ],
        [
            53.246753,
            46.153846,
            60.526316,
            53.246753,
            46.153846,
            60.526316
        ],
        [
            1.310167,
            2.584622,
            0.731227,
            0.907677,
            1.738873,
            0.535296
        ],
        [
            75914,
            75914,
            53211,
            128286,
            128286,
            114331
        ],
        [
            -65614,
            -18646,
            -65614,
            -342266,
            -119558,
            -342266
        ],
        [
            177,
            78,
            278,
            177,
            78,
            278
        ],
        [
            224,
            99,
            322,
            224,
            99,
            322
        ],
        [
            123,
            60,
            212,
            123,
            60,
            212
        ],
        [
            13644,
            3052,
            10592,
            13644,
            3052,
            10592
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -37071,
            360170,
            -242317,
            -375776,
            -50782,
            -579400
        ]
    ]
}
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": 1654387200000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1759003572557,
    "expiration_time": 1762561411200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 100,
            "offset": 220
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 134,
            "offset": 0,
            "scalar": 5
        }
    }
}

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)