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Trade: LDO/USDT/120/WMA/TEMA/6431

Strategy
LDO/USDT/120/WMA/TEMA/6431
Pair
LDO_USDT
Interval
2h
Score
445134
Daily Profit
0.175904
Profit Factor
2.409511
Profitability
70.588235
Streak
87.057492
Best Strategy
Training Data Length
1243.670000
Evaluation Time
2025-10-04 04:22
Expiration Time
2025-11-17 20:31

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 150933.5041 218766.8001 -67833.2959 -806664.1612 -330726.7734 -475937.3878
Total P&L (%) 150.9335 218.7668 -67.8333 -806.6642 -330.7268 -475.9374
Avg Daily Profit (%) 0.1214 0.1759 -0.0545 0 0 0
Buy And Hold Return (%) 53.4831 53.4831 53.4831 53.4831 53.4831 53.4831
Max Trade Drawdown -75004 -48067 -75004 -653429 -402625 -368182
Profit Factor 1.2632 2.4095 0.8378 0.5429 0.5541 0.5348
Total Trades 69 34 35 69 34 35
Winning Trades 49 24 25 19 10 9
Losing Trades 20 10 10 50 24 26
Profitability (%) 71.0145 70.5882 71.4286 27.5362 29.4118 25.7143
Ratio Avg Win / Avg Loss 0.5156 1.004 0.3351 1.4287 1.3298 1.545
Largest Winning Trade 58841 58841 30408 189013 189013 165294
Largest Losing Trade -211540 -30432 -211540 -211540 -170037 -211540
Avg Bars in Trades 205 218 192 205 218 192
Avg Bars in Winners 148 172 125 333 329 338
Avg Bars in Losers 344 329 359 156 172 141
Bars Traded 14151 7424 6727 14151 7424 6727
Profit Streak 60.7242 87.0575 60.7242 0 0 0
Trades During Streak 4 2 2 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -137894 445134 -577033 -704025 -589498 -604676
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14924,
    "evaluation_days": 1243.67,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1655071200000,
    "last_datapoint_time": 1759536000000,
    "evaluation_time": 1759540967310,
    "expiration_time": 1763404300800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 121,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 215,
            "offset": 200
        }
    }
}
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": [
        [
            150933.5041303163,
            218766.8000651998,
            -67833.2959348835,
            -806664.1611680246,
            -330726.773406937,
            -475937.3877610879
        ],
        [
            150.933504,
            218.7668,
            -67.833296,
            -806.664161,
            -330.726773,
            -475.937388
        ],
        [
            0.121361,
            0.175904,
            -0.054543,
            0,
            0,
            0
        ],
        [
            53.483146,
            53.483146,
            53.483146,
            53.483146,
            53.483146,
            53.483146
        ],
        [
            -75004,
            -48067,
            -75004,
            -653429,
            -402625,
            -368182
        ],
        [
            1.263193,
            2.409511,
            0.837821,
            0.542903,
            0.55409,
            0.534792
        ],
        [
            69,
            34,
            35,
            69,
            34,
            35
        ],
        [
            49,
            24,
            25,
            19,
            10,
            9
        ],
        [
            20,
            10,
            10,
            50,
            24,
            26
        ],
        [
            71.014493,
            70.588235,
            71.428571,
            27.536232,
            29.411765,
            25.714286
        ],
        [
            0.515589,
            1.003963,
            0.335128,
            1.428691,
            1.329816,
            1.544955
        ],
        [
            58841,
            58841,
            30408,
            189013,
            189013,
            165294
        ],
        [
            -211540,
            -30432,
            -211540,
            -211540,
            -170037,
            -211540
        ],
        [
            205,
            218,
            192,
            205,
            218,
            192
        ],
        [
            148,
            172,
            125,
            333,
            329,
            338
        ],
        [
            344,
            329,
            359,
            156,
            172,
            141
        ],
        [
            14151,
            7424,
            6727,
            14151,
            7424,
            6727
        ],
        [
            60.724159,
            87.057492,
            60.724159,
            0,
            0,
            0
        ],
        [
            4,
            2,
            2,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -137894,
            445134,
            -577033,
            -704025,
            -589498,
            -604676
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14924,
    "evaluation_days": 1243.67,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1655071200000,
    "last_datapoint_time": 1759536000000,
    "evaluation_time": 1759540967310,
    "expiration_time": 1763404300800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 121,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 215,
            "offset": 200
        }
    }
}

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)