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Trade: LDO/USDT/120/SINWMA/EMA/6195

Strategy
LDO/USDT/120/SINWMA/EMA/6195
Pair
LDO_USDT
Interval
2h
Score
333199
Daily Profit
0.162773
Profit Factor
1.397063
Profitability
55.782313
Streak
6.438719
Best Strategy
Training Data Length
1247.000000
Evaluation Time
2025-10-07 13:31
Expiration Time
2025-11-21 07:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 172913.7266 202977.7963 -30064.0697 -69768.104 92769.7005 -162537.8045
Total P&L (%) 172.9137 202.9778 -30.0641 -69.7681 92.7697 -162.5378
Avg Daily Profit (%) 0.1387 0.1628 -0.0241 -0.0959 0.0526 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -132998 -80642 -132581 -144457 -38488 -215385
Profit Factor 1.1468 1.3971 0.9549 0.891 1.4131 0.6091
Total Trades 295 147 148 295 147 148
Winning Trades 163 82 81 163 82 81
Losing Trades 132 65 67 132 65 67
Profitability (%) 55.2542 55.7823 54.7297 55.2542 55.7823 54.7297
Ratio Avg Win / Avg Loss 0.9287 1.1074 0.7899 0.7216 1.1201 0.5038
Largest Winning Trade 42103 42103 37616 42655 42655 23928
Largest Losing Trade -78745 -28932 -78745 -124812 -15407 -124812
Avg Bars in Trades 49 54 45 49 54 45
Avg Bars in Winners 47 49 45 47 49 45
Avg Bars in Losers 52 60 45 52 60 45
Bars Traded 14691 7958 6733 14691 7958 6733
Profit Streak 0 6.4387 0 0 6.4387 0
Trades During Streak 0 1 0 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -66416 333199 -580327 -578553 -120561 -580327
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14964,
    "evaluation_days": 1247,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1652572800000,
    "last_datapoint_time": 1759824000000,
    "evaluation_time": 1759833105367,
    "expiration_time": 1763702668800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sinwma",
        "factors": {
            "length": 42,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 68,
            "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": [
        [
            172913.726554876,
            202977.7962720715,
            -30064.0697171955,
            -69768.1040414966,
            92769.700464198,
            -162537.8045056946
        ],
        [
            172.913727,
            202.977796,
            -30.06407,
            -69.768104,
            92.7697,
            -162.537805
        ],
        [
            0.138664,
            0.162773,
            -0.024109,
            -0.095886,
            0.052646,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -132998,
            -80642,
            -132581,
            -144457,
            -38488,
            -215385
        ],
        [
            1.146795,
            1.397063,
            0.954908,
            0.891049,
            1.41308,
            0.609077
        ],
        [
            295,
            147,
            148,
            295,
            147,
            148
        ],
        [
            163,
            82,
            81,
            163,
            82,
            81
        ],
        [
            132,
            65,
            67,
            132,
            65,
            67
        ],
        [
            55.254237,
            55.782313,
            54.72973,
            55.254237,
            55.782313,
            54.72973
        ],
        [
            0.928693,
            1.107428,
            0.789862,
            0.721585,
            1.120124,
            0.503804
        ],
        [
            42103,
            42103,
            37616,
            42655,
            42655,
            23928
        ],
        [
            -78745,
            -28932,
            -78745,
            -124812,
            -15407,
            -124812
        ],
        [
            49,
            54,
            45,
            49,
            54,
            45
        ],
        [
            47,
            49,
            45,
            47,
            49,
            45
        ],
        [
            52,
            60,
            45,
            52,
            60,
            45
        ],
        [
            14691,
            7958,
            6733,
            14691,
            7958,
            6733
        ],
        [
            0,
            6.438719,
            0,
            0,
            6.43872,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -66416,
            333199,
            -580327,
            -578553,
            -120561,
            -580327
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14964,
    "evaluation_days": 1247,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1652572800000,
    "last_datapoint_time": 1759824000000,
    "evaluation_time": 1759833105367,
    "expiration_time": 1763702668800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sinwma",
        "factors": {
            "length": 42,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 68,
            "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)