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Trade: LDO/USDT/120/TEMA/MIDPRICE/8913

Strategy
LDO/USDT/120/TEMA/MIDPRICE/8913
Pair
LDO_USDT
Interval
2h
Score
329003
Daily Profit
0.186143
Profit Factor
1.415365
Profitability
53.672316
Streak
0.000000
Best Strategy
Training Data Length
1246.330000
Evaluation Time
2025-10-06 20:07
Expiration Time
2025-11-20 14:49

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 267373.2151 231995.0547 35378.1604 21210.8353 65953.294 -44742.4587
Total P&L (%) 267.3732 231.9951 35.3782 21.2108 65.9533 -44.7425
Avg Daily Profit (%) 0.2145 0.1861 0.0284 0.0154 0.0407 -0.0476
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -138608 -73735 -81504 -208149 -136984 -100346
Profit Factor 1.2313 1.4154 1.0592 1.0169 1.1068 0.9301
Total Trades 353 177 176 353 177 176
Winning Trades 199 95 104 199 95 104
Losing Trades 154 82 72 154 82 72
Profitability (%) 56.3739 53.6723 59.0909 56.3739 53.6723 59.0909
Ratio Avg Win / Avg Loss 0.9529 1.2217 0.7333 0.7869 0.9553 0.6439
Largest Winning Trade 63779 63779 31459 29720 29720 22790
Largest Losing Trade -66582 -40157 -66582 -74218 -56220 -74218
Avg Bars in Trades 41 48 35 41 48 35
Avg Bars in Winners 38 43 33 38 43 33
Avg Bars in Losers 46 53 38 46 53 38
Bars Traded 14803 8545 6258 14803 8545 6258
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 302923 329003 -313093 -379277 -242757 -579233
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14956,
    "evaluation_days": 1246.33,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1652860800000,
    "last_datapoint_time": 1759766400000,
    "evaluation_time": 1759770432763,
    "expiration_time": 1763642995200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 108,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 64,
            "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": [
        [
            267373.2150960271,
            231995.0546575707,
            35378.1604384562,
            21210.8353122952,
            65953.294011339,
            -44742.4586990438
        ],
        [
            267.373215,
            231.995055,
            35.37816,
            21.210835,
            65.953294,
            -44.742459
        ],
        [
            0.214528,
            0.186143,
            0.028386,
            0.015435,
            0.04065,
            -0.047582
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -138608,
            -73735,
            -81504,
            -208149,
            -136984,
            -100346
        ],
        [
            1.231314,
            1.415365,
            1.059225,
            1.016866,
            1.106786,
            0.930087
        ],
        [
            353,
            177,
            176,
            353,
            177,
            176
        ],
        [
            199,
            95,
            104,
            199,
            95,
            104
        ],
        [
            154,
            82,
            72,
            154,
            82,
            72
        ],
        [
            56.373938,
            53.672316,
            59.090909,
            56.373938,
            53.672316,
            59.090909
        ],
        [
            0.952876,
            1.221684,
            0.733309,
            0.786922,
            0.955331,
            0.643907
        ],
        [
            63779,
            63779,
            31459,
            29720,
            29720,
            22790
        ],
        [
            -66582,
            -40157,
            -66582,
            -74218,
            -56220,
            -74218
        ],
        [
            41,
            48,
            35,
            41,
            48,
            35
        ],
        [
            38,
            43,
            33,
            38,
            43,
            33
        ],
        [
            46,
            53,
            38,
            46,
            53,
            38
        ],
        [
            14803,
            8545,
            6258,
            14803,
            8545,
            6258
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            302923,
            329003,
            -313093,
            -379277,
            -242757,
            -579233
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14956,
    "evaluation_days": 1246.33,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1652860800000,
    "last_datapoint_time": 1759766400000,
    "evaluation_time": 1759770432763,
    "expiration_time": 1763642995200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 108,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 64,
            "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)