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Trade: LDO/USDT/120/ZLMA/EMA/6108

Strategy
LDO/USDT/120/ZLMA/EMA/6108
Pair
LDO_USDT
Interval
2h
Score
385923
Daily Profit
0.150342
Profit Factor
1.224397
Profitability
74.054054
Streak
16.450341
Best Strategy
Training Data Length
1234.250000
Evaluation Time
2025-09-25 21:48
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 185559.5731 194928.0739 -9368.5008 -120951.949 -38498.5513 -82453.3977
Total P&L (%) 185.5596 194.9281 -9.3685 -120.9519 -38.4986 -82.4534
Avg Daily Profit (%) 0.1503 0.1579 -0.0076 0 -0.0394 -0.1409
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -132954 -62346 -160781 -133726 -14875 -111044
Profit Factor 1.2244 1.5349 0.9797 0.5417 0.6272 0.4866
Total Trades 185 92 93 185 92 93
Winning Trades 137 67 70 49 26 23
Losing Trades 48 25 23 136 66 70
Profitability (%) 74.0541 72.8261 75.2688 26.4865 28.2609 24.7312
Ratio Avg Win / Avg Loss 0.429 0.5727 0.3219 1.5034 1.5922 1.4811
Largest Winning Trade 36583 36583 18013 15369 10340 15369
Largest Losing Trade -112755 -42102 -112755 -101543 -40557 -101543
Avg Bars in Trades 78 86 70 78 86 70
Avg Bars in Winners 48 50 45 153 167 137
Avg Bars in Losers 165 182 146 51 54 48
Bars Traded 14518 7944 6572 14518 7944 6572
Profit Streak 16.4503 16.4503 38.2837 0 0 0
Trades During Streak 3 1 3 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 385923 382224 -576098 -600294 -593751 -610416

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": 1652810400000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758826109492,
    "expiration_time": 1762561411200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 61,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 101,
            "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": [
        [
            185559.5731052349,
            194928.0739023531,
            -9368.5007971182,
            -120951.948984324,
            -38498.5513174269,
            -82453.3976668971
        ],
        [
            185.559573,
            194.928074,
            -9.368501,
            -120.951949,
            -38.498551,
            -82.453398
        ],
        [
            0.150342,
            0.157932,
            -0.00759,
            0,
            -0.039377,
            -0.140902
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -132954,
            -62346,
            -160781,
            -133726,
            -14875,
            -111044
        ],
        [
            1.224397,
            1.534949,
            0.979746,
            0.541653,
            0.627217,
            0.486636
        ],
        [
            185,
            92,
            93,
            185,
            92,
            93
        ],
        [
            137,
            67,
            70,
            49,
            26,
            23
        ],
        [
            48,
            25,
            23,
            136,
            66,
            70
        ],
        [
            74.054054,
            72.826087,
            75.268817,
            26.486486,
            28.26087,
            24.731183
        ],
        [
            0.428986,
            0.572742,
            0.321916,
            1.503364,
            1.592167,
            1.481066
        ],
        [
            36583,
            36583,
            18013,
            15369,
            10340,
            15369
        ],
        [
            -112755,
            -42102,
            -112755,
            -101543,
            -40557,
            -101543
        ],
        [
            78,
            86,
            70,
            78,
            86,
            70
        ],
        [
            48,
            50,
            45,
            153,
            167,
            137
        ],
        [
            165,
            182,
            146,
            51,
            54,
            48
        ],
        [
            14518,
            7944,
            6572,
            14518,
            7944,
            6572
        ],
        [
            16.450341,
            16.450341,
            38.283675,
            0,
            0,
            0
        ],
        [
            3,
            1,
            3,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            385923,
            382224,
            -576098,
            -600294,
            -593751,
            -610416
        ]
    ]
}
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": 1652810400000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758826109492,
    "expiration_time": 1762561411200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 61,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 101,
            "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)