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Trade: LDO/USDT/15/ALMA/RMA/6347

Strategy
LDO/USDT/15/ALMA/RMA/6347
Pair
LDO_USDT
Interval
15m
Score
305591
Daily Profit
0.450988
Profit Factor
1.301464
Profitability
43.113772
Streak
5.018575
Best Strategy
Training Data Length
260.420000
Evaluation Time
2025-09-27 01:11
Expiration Time
2025-12-08 17:15

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 117446.2006 65567.8386 51878.362 91259.4485 47296.2232 43963.2253
Total P&L (%) 117.4462 65.5678 51.8784 91.2594 47.2962 43.9632
Avg Daily Profit (%) 0.451 0.2518 0.1992 0.2493 0.1488 0.14
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -83449 -78664 -28385 -77301 -60331 -28310
Profit Factor 1.3015 1.338 1.2652 1.2658 1.2695 1.262
Total Trades 167 83 84 167 83 84
Winning Trades 72 32 40 72 32 40
Losing Trades 95 51 44 95 51 44
Profitability (%) 43.1138 38.5542 47.619 43.1138 38.5542 47.619
Ratio Avg Win / Avg Loss 1.7172 2.1325 1.3917 1.6702 2.0232 1.3882
Largest Winning Trade 59659 59659 18426 61159 61159 23897
Largest Losing Trade -18388 -13147 -18388 -18679 -11547 -18679
Avg Bars in Trades 148 154 141 148 154 141
Avg Bars in Winners 205 215 197 205 215 197
Avg Bars in Losers 104 116 91 104 116 91
Bars Traded 24740 12828 11913 24740 12828 11913
Profit Streak 5.0186 0 14.1644 5.0186 0 14.1644
Trades During Streak 1 0 3 1 0 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 305591 108611 184371 235699 -1119 -9285

Evaluation Data

{
    "trading_pair": "LDO_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1736227800000,
    "first_datapoint_time": 1736373600000,
    "last_datapoint_time": 1758726900000,
    "evaluation_time": 1758924704882,
    "expiration_time": 1765206900000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 163,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 109,
            "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": [
        [
            117446.2005993033,
            65567.8385788791,
            51878.3620204242,
            91259.4485250009,
            47296.2232450916,
            43963.2252799093
        ],
        [
            117.446201,
            65.567839,
            51.878362,
            91.259449,
            47.296223,
            43.963225
        ],
        [
            0.450988,
            0.251777,
            0.19921,
            0.249316,
            0.148823,
            0.140021
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -83449,
            -78664,
            -28385,
            -77301,
            -60331,
            -28310
        ],
        [
            1.301464,
            1.338041,
            1.265197,
            1.26583,
            1.269471,
            1.262022
        ],
        [
            167,
            83,
            84,
            167,
            83,
            84
        ],
        [
            72,
            32,
            40,
            72,
            32,
            40
        ],
        [
            95,
            51,
            44,
            95,
            51,
            44
        ],
        [
            43.113772,
            38.554217,
            47.619048,
            43.113772,
            38.554217,
            47.619048
        ],
        [
            1.717209,
            2.132503,
            1.391717,
            1.670193,
            2.023219,
            1.388224
        ],
        [
            59659,
            59659,
            18426,
            61159,
            61159,
            23897
        ],
        [
            -18388,
            -13147,
            -18388,
            -18679,
            -11547,
            -18679
        ],
        [
            148,
            154,
            141,
            148,
            154,
            141
        ],
        [
            205,
            215,
            197,
            205,
            215,
            197
        ],
        [
            104,
            116,
            91,
            104,
            116,
            91
        ],
        [
            24740,
            12828,
            11913,
            24740,
            12828,
            11913
        ],
        [
            5.018575,
            0,
            14.164408,
            5.018575,
            0,
            14.164408
        ],
        [
            1,
            0,
            3,
            1,
            0,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            305591,
            108611,
            184371,
            235699,
            -1119,
            -9285
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1736227800000,
    "first_datapoint_time": 1736373600000,
    "last_datapoint_time": 1758726900000,
    "evaluation_time": 1758924704882,
    "expiration_time": 1765206900000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 163,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 109,
            "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)