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Trade: LDO/USDT/120/LINREG/SMA/5473

Strategy
LDO/USDT/120/LINREG/SMA/5473
Pair
LDO_USDT
Interval
2h
Score
350837
Daily Profit
0.173545
Profit Factor
1.527121
Profitability
69.791667
Streak
0.000000
Best Strategy
Training Data Length
1245.750000
Evaluation Time
2025-10-06 06:41
Expiration Time
2025-11-20 00:19

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 206818.4393 216193.3472 -9374.908 -101880.1022 -15869.4459 -86010.6563
Total P&L (%) 206.8184 216.1933 -9.3749 -101.8801 -15.8694 -86.0107
Avg Daily Profit (%) 0.166 0.1735 -0.0075 0 -0.0139 -0.1578
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -101193 -63097 -124169 -119156 -18777 -102997
Profit Factor 1.2321 1.5271 0.9805 0.5536 0.8254 0.3737
Total Trades 192 96 96 192 96 96
Winning Trades 133 67 66 74 34 40
Losing Trades 59 29 30 118 62 56
Profitability (%) 69.2708 69.7917 68.75 38.5417 35.4167 41.6667
Ratio Avg Win / Avg Loss 0.5466 0.661 0.4457 0.8828 1.5052 0.5232
Largest Winning Trade 54378 54378 23577 23559 23559 14469
Largest Losing Trade -101193 -45966 -101193 -73644 -52618 -73644
Avg Bars in Trades 76 82 69 76 82 69
Avg Bars in Winners 47 49 45 107 127 91
Avg Bars in Losers 141 159 123 56 57 54
Bars Traded 14621 7918 6703 14621 7918 6703
Profit Streak 0 0 50.3208 14.1542 17.6542 0
Trades During Streak 0 0 3 1 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 318095 350837 -576951 -583633 -583402 -584316
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14949,
    "evaluation_days": 1245.75,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1652918400000,
    "last_datapoint_time": 1759716000000,
    "evaluation_time": 1759722119227,
    "expiration_time": 1763590780800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 52,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 116,
            "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": [
        [
            206818.4392503889,
            216193.3472158082,
            -9374.9079654192,
            -101880.1021742666,
            -15869.4458528261,
            -86010.6563214405
        ],
        [
            206.818439,
            216.193347,
            -9.374908,
            -101.880102,
            -15.869446,
            -86.010656
        ],
        [
            0.166019,
            0.173545,
            -0.007526,
            0,
            -0.01387,
            -0.157762
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -101193,
            -63097,
            -124169,
            -119156,
            -18777,
            -102997
        ],
        [
            1.232052,
            1.527121,
            0.980514,
            0.553594,
            0.825409,
            0.373684
        ],
        [
            192,
            96,
            96,
            192,
            96,
            96
        ],
        [
            133,
            67,
            66,
            74,
            34,
            40
        ],
        [
            59,
            29,
            30,
            118,
            62,
            56
        ],
        [
            69.270833,
            69.791667,
            68.75,
            38.541667,
            35.416667,
            41.666667
        ],
        [
            0.54655,
            0.660993,
            0.445688,
            0.882758,
            1.505158,
            0.523158
        ],
        [
            54378,
            54378,
            23577,
            23559,
            23559,
            14469
        ],
        [
            -101193,
            -45966,
            -101193,
            -73644,
            -52618,
            -73644
        ],
        [
            76,
            82,
            69,
            76,
            82,
            69
        ],
        [
            47,
            49,
            45,
            107,
            127,
            91
        ],
        [
            141,
            159,
            123,
            56,
            57,
            54
        ],
        [
            14621,
            7918,
            6703,
            14621,
            7918,
            6703
        ],
        [
            0,
            0,
            50.320824,
            14.154158,
            17.654158,
            0
        ],
        [
            0,
            0,
            3,
            1,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            318095,
            350837,
            -576951,
            -583633,
            -583402,
            -584316
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14949,
    "evaluation_days": 1245.75,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1652918400000,
    "last_datapoint_time": 1759716000000,
    "evaluation_time": 1759722119227,
    "expiration_time": 1763590780800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 52,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 116,
            "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)