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Trade: LDO/USDT/120/TEMA/KCL/7313

Strategy
LDO/USDT/120/TEMA/KCL/7313
Pair
LDO_USDT
Interval
2h
Score
614614
Daily Profit
0.252941
Profit Factor
3.005549
Profitability
69.230769
Streak
170.613245
Best Strategy
Training Data Length
1249.920000
Evaluation Time
2025-10-10 09:43
Expiration Time
2025-11-24 07:55

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 96620.8956 211491.7843 -114870.8887 4032600.8384 2251334.8439 1781265.9944
Total P&L (%) 96.6209 211.4918 -114.8709 4032.6008 2251.3348 1781.266
Avg Daily Profit (%) 0.0773 0.1692 -0.0919 0.2982 0.2529 0.2351
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -293126 -35790 -179210 -700778 -759245 -575574
Profit Factor 1.1376 2.2698 0.7855 2.5415 3.0055 2.1927
Total Trades 77 39 38 77 39 38
Winning Trades 58 31 27 50 27 23
Losing Trades 19 8 11 27 12 15
Profitability (%) 75.3247 79.4872 71.0526 64.9351 69.2308 60.5263
Ratio Avg Win / Avg Loss 0.3727 0.5857 0.32 1.3724 1.3358 1.43
Largest Winning Trade 34162 28922 34162 749162 749162 509442
Largest Losing Trade -242463 -43086 -242463 -540065 -540065 -308940
Avg Bars in Trades 190 167 215 190 167 215
Avg Bars in Winners 115 118 111 132 123 143
Avg Bars in Losers 422 356 470 298 266 324
Bars Traded 14704 6529 8175 14704 6529 8175
Profit Streak 41.5299 170.6132 41.5299 41.5299 170.6132 41.5299
Trades During Streak 3 6 1 3 6 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -201847 510594 -577485 -30028 614614 479734
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14999,
    "evaluation_days": 1249.92,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653393600000,
    "last_datapoint_time": 1760076000000,
    "evaluation_time": 1760078584333,
    "expiration_time": 1763963740800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 182,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 132,
            "offset": 0,
            "scalar": 1
        }
    }
}
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": [
        [
            96620.8956118223,
            211491.7842986658,
            -114870.8886868434,
            4032600.8383668745,
            2251334.843946158,
            1781265.994420716
        ],
        [
            96.620896,
            211.491784,
            -114.870889,
            4032.600838,
            2251.334844,
            1781.265994
        ],
        [
            0.077302,
            0.169204,
            -0.091903,
            0.298182,
            0.252941,
            0.235053
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -293126,
            -35790,
            -179210,
            -700778,
            -759245,
            -575574
        ],
        [
            1.137614,
            2.269763,
            0.78551,
            2.541528,
            3.005549,
            2.192741
        ],
        [
            77,
            39,
            38,
            77,
            39,
            38
        ],
        [
            58,
            31,
            27,
            50,
            27,
            23
        ],
        [
            19,
            8,
            11,
            27,
            12,
            15
        ],
        [
            75.324675,
            79.487179,
            71.052632,
            64.935065,
            69.230769,
            60.526316
        ],
        [
            0.372667,
            0.585745,
            0.320023,
            1.372425,
            1.335799,
            1.430048
        ],
        [
            34162,
            28922,
            34162,
            749162,
            749162,
            509442
        ],
        [
            -242463,
            -43086,
            -242463,
            -540065,
            -540065,
            -308940
        ],
        [
            190,
            167,
            215,
            190,
            167,
            215
        ],
        [
            115,
            118,
            111,
            132,
            123,
            143
        ],
        [
            422,
            356,
            470,
            298,
            266,
            324
        ],
        [
            14704,
            6529,
            8175,
            14704,
            6529,
            8175
        ],
        [
            41.529911,
            170.613245,
            41.529911,
            41.529911,
            170.613245,
            41.529911
        ],
        [
            3,
            6,
            1,
            3,
            6,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -201847,
            510594,
            -577485,
            -30028,
            614614,
            479734
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14999,
    "evaluation_days": 1249.92,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653393600000,
    "last_datapoint_time": 1760076000000,
    "evaluation_time": 1760078584333,
    "expiration_time": 1763963740800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 182,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 132,
            "offset": 0,
            "scalar": 1
        }
    }
}

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)