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Trade: LDO/USDT/120/TEMA/EMA/4146

Strategy
LDO/USDT/120/TEMA/EMA/4146
Pair
LDO_USDT
Interval
2h
Score
527546
Daily Profit
0.187601
Profit Factor
2.685584
Profitability
76.315789
Streak
78.781448
Best Strategy
Training Data Length
1234.250000
Evaluation Time
2025-09-27 01:45
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 221364.8053 231546.5561 -10181.7508 -1225902.0655 -437762.9308 -788139.1347
Total P&L (%) 221.3648 231.5466 -10.1818 -1225.9021 -437.7629 -788.1391
Avg Daily Profit (%) 0.1794 0.1876 -0.0082 0 0 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -78150 -45262 -87842 -1101116 -458772 -660906
Profit Factor 1.4451 2.6856 0.9717 0.3946 0.5154 0.2974
Total Trades 77 38 39 77 38 39
Winning Trades 59 29 30 17 9 8
Losing Trades 18 9 9 60 29 31
Profitability (%) 76.6234 76.3158 76.9231 22.0779 23.6842 20.5128
Ratio Avg Win / Avg Loss 0.4409 0.8335 0.2915 1.3928 1.6608 1.1523
Largest Winning Trade 46920 46920 26218 289200 289200 100108
Largest Losing Trade -190197 -32818 -190197 -190197 -180871 -190197
Avg Bars in Trades 182 206 159 182 206 159
Avg Bars in Winners 110 129 91 413 452 370
Avg Bars in Losers 419 452 386 117 129 105
Bars Traded 14068 7833 6235 14068 7833 6235
Profit Streak 28.6981 78.7814 28.6981 0 0 0
Trades During Streak 4 3 2 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -34298 527546 -576259 -668082 -613601 -628682

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": 1653703200000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758926717133,
    "expiration_time": 1762561411200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 180,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 225,
            "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": [
        [
            221364.8052566607,
            231546.5560738702,
            -10181.7508172094,
            -1225902.0654994682,
            -437762.9307661064,
            -788139.1347333621
        ],
        [
            221.364805,
            231.546556,
            -10.181751,
            -1225.902065,
            -437.762931,
            -788.139135
        ],
        [
            0.179352,
            0.187601,
            -0.008249,
            0,
            0,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -78150,
            -45262,
            -87842,
            -1101116,
            -458772,
            -660906
        ],
        [
            1.44511,
            2.685584,
            0.971714,
            0.394631,
            0.515414,
            0.297356
        ],
        [
            77,
            38,
            39,
            77,
            38,
            39
        ],
        [
            59,
            29,
            30,
            17,
            9,
            8
        ],
        [
            18,
            9,
            9,
            60,
            29,
            31
        ],
        [
            76.623377,
            76.315789,
            76.923077,
            22.077922,
            23.684211,
            20.512821
        ],
        [
            0.440881,
            0.833457,
            0.291514,
            1.392817,
            1.660778,
            1.152254
        ],
        [
            46920,
            46920,
            26218,
            289200,
            289200,
            100108
        ],
        [
            -190197,
            -32818,
            -190197,
            -190197,
            -180871,
            -190197
        ],
        [
            182,
            206,
            159,
            182,
            206,
            159
        ],
        [
            110,
            129,
            91,
            413,
            452,
            370
        ],
        [
            419,
            452,
            386,
            117,
            129,
            105
        ],
        [
            14068,
            7833,
            6235,
            14068,
            7833,
            6235
        ],
        [
            28.698115,
            78.781448,
            28.698115,
            0,
            0,
            0
        ],
        [
            4,
            3,
            2,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -34298,
            527546,
            -576259,
            -668082,
            -613601,
            -628682
        ]
    ]
}
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": 1653703200000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758926717133,
    "expiration_time": 1762561411200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 180,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 225,
            "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)