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Trade: LDO/USDT/120/ZLMA/EMA/2115

Strategy
LDO/USDT/120/ZLMA/EMA/2115
Pair
LDO_USDT
Interval
2h
Score
420105
Daily Profit
0.167828
Profit Factor
1.544970
Profitability
72.380952
Streak
24.582393
Best Strategy
Training Data Length
1243.420000
Evaluation Time
2025-10-03 22:58
Expiration Time
2025-11-17 14:18

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 224624.8585 208681.068 15943.7906 -109463.2188 -45729.7827 -63733.4361
Total P&L (%) 224.6249 208.6811 15.9438 -109.4632 -45.7298 -63.7334
Avg Daily Profit (%) 0.1807 0.1678 0.0128 0 -0.0491 -0.0815
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -151187 -67290 -170375 -121700 -5309 -84683
Profit Factor 1.2601 1.545 1.0332 0.37 0.3516 0.3826
Total Trades 210 105 105 210 105 105
Winning Trades 152 76 76 57 28 29
Losing Trades 58 29 29 153 77 76
Profitability (%) 72.381 72.381 72.381 27.1429 26.6667 27.619
Ratio Avg Win / Avg Loss 0.4808 0.5895 0.3942 0.9932 0.9669 1.0026
Largest Winning Trade 37797 37797 21965 11479 5087 11479
Largest Losing Trade -106672 -41402 -106672 -76297 -44415 -76297
Avg Bars in Trades 69 77 61 69 77 61
Avg Bars in Winners 39 41 37 141 165 118
Avg Bars in Losers 149 172 125 42 45 39
Bars Traded 14634 8163 6470 14634 8163 6470
Profit Streak 24.5824 24.5824 46.2491 0 0 0
Trades During Streak 8 4 5 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 406231 420105 -366566 -600049 -603521 -597657
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14921,
    "evaluation_days": 1243.42,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1652983200000,
    "last_datapoint_time": 1759514400000,
    "evaluation_time": 1759521518725,
    "expiration_time": 1763381923200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 42,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 125,
            "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": [
        [
            224624.8585206638,
            208681.067950605,
            15943.7905700588,
            -109463.218831962,
            -45729.782719411,
            -63733.436112551
        ],
        [
            224.624859,
            208.681068,
            15.943791,
            -109.463219,
            -45.729783,
            -63.733436
        ],
        [
            0.180651,
            0.167828,
            0.012823,
            0,
            -0.049142,
            -0.081538
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -151187,
            -67290,
            -170375,
            -121700,
            -5309,
            -84683
        ],
        [
            1.260077,
            1.54497,
            1.033163,
            0.369998,
            0.351611,
            0.382562
        ],
        [
            210,
            105,
            105,
            210,
            105,
            105
        ],
        [
            152,
            76,
            76,
            57,
            28,
            29
        ],
        [
            58,
            29,
            29,
            153,
            77,
            76
        ],
        [
            72.380952,
            72.380952,
            72.380952,
            27.142857,
            26.666667,
            27.619048
        ],
        [
            0.480819,
            0.589528,
            0.394233,
            0.993153,
            0.966929,
            1.002576
        ],
        [
            37797,
            37797,
            21965,
            11479,
            5087,
            11479
        ],
        [
            -106672,
            -41402,
            -106672,
            -76297,
            -44415,
            -76297
        ],
        [
            69,
            77,
            61,
            69,
            77,
            61
        ],
        [
            39,
            41,
            37,
            141,
            165,
            118
        ],
        [
            149,
            172,
            125,
            42,
            45,
            39
        ],
        [
            14634,
            8163,
            6470,
            14634,
            8163,
            6470
        ],
        [
            24.582392,
            24.582393,
            46.249059,
            0,
            0,
            0
        ],
        [
            8,
            4,
            5,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            406231,
            420105,
            -366566,
            -600049,
            -603521,
            -597657
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14921,
    "evaluation_days": 1243.42,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1652983200000,
    "last_datapoint_time": 1759514400000,
    "evaluation_time": 1759521518725,
    "expiration_time": 1763381923200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 42,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 125,
            "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)