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Trade: LDO/USDT/15/ALMA/VWMA/8416

Strategy
LDO/USDT/15/ALMA/VWMA/8416
Pair
LDO_USDT
Interval
15m
Score
304536
Daily Profit
0.524637
Profit Factor
1.263861
Profitability
41.935484
Streak
0.000000
Best Strategy
Training Data Length
260.420000
Evaluation Time
2025-09-29 11:48
Expiration Time
2025-12-13 10:45

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 136625.9849 74104.8885 62521.0964 143928.0081 55595.7542 88332.2539
Total P&L (%) 136.626 74.1049 62.5211 143.928 55.5958 88.3323
Avg Daily Profit (%) 0.5246 0.2846 0.2401 0.343 0.1699 0.2434
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -110916 -80277 -69069 -100583 -87481 -66391
Profit Factor 1.2639 1.2688 1.2582 1.2499 1.1813 1.328
Total Trades 310 155 155 310 155 155
Winning Trades 130 64 66 130 64 66
Losing Trades 180 91 89 180 91 89
Profitability (%) 41.9355 41.2903 42.5806 41.9355 41.2903 42.5806
Ratio Avg Win / Avg Loss 1.75 1.8041 1.6967 1.7306 1.6796 1.7908
Largest Winning Trade 29231 29231 17983 31086 31086 30205
Largest Losing Trade -15852 -15852 -10291 -17505 -13434 -17505
Avg Bars in Trades 79 84 75 79 84 75
Avg Bars in Winners 110 113 108 110 113 108
Avg Bars in Losers 57 64 50 57 64 50
Bars Traded 24747 13115 11632 24747 13115 11632
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 304536 173597 157703 245573 -18128 192022
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1736636400000,
    "first_datapoint_time": 1736796600000,
    "last_datapoint_time": 1759135500000,
    "evaluation_time": 1759135690094,
    "expiration_time": 1765615500000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 122,
            "offset": 0
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 179,
            "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": [
        [
            136625.9848878288,
            74104.8885022989,
            62521.09638553,
            143928.0081185818,
            55595.7541726844,
            88332.2539458976
        ],
        [
            136.625985,
            74.104889,
            62.521096,
            143.928008,
            55.595754,
            88.332254
        ],
        [
            0.524637,
            0.284559,
            0.240078,
            0.342996,
            0.169905,
            0.243379
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -110916,
            -80277,
            -69069,
            -100583,
            -87481,
            -66391
        ],
        [
            1.263861,
            1.268797,
            1.258239,
            1.249893,
            1.181282,
            1.328032
        ],
        [
            310,
            155,
            155,
            310,
            155,
            155
        ],
        [
            130,
            64,
            66,
            130,
            64,
            66
        ],
        [
            180,
            91,
            89,
            180,
            91,
            89
        ],
        [
            41.935484,
            41.290323,
            42.580645,
            41.935484,
            41.290323,
            42.580645
        ],
        [
            1.749961,
            1.804071,
            1.696717,
            1.73062,
            1.679636,
            1.790832
        ],
        [
            29231,
            29231,
            17983,
            31086,
            31086,
            30205
        ],
        [
            -15852,
            -15852,
            -10291,
            -17505,
            -13434,
            -17505
        ],
        [
            79,
            84,
            75,
            79,
            84,
            75
        ],
        [
            110,
            113,
            108,
            110,
            113,
            108
        ],
        [
            57,
            64,
            50,
            57,
            64,
            50
        ],
        [
            24747,
            13115,
            11632,
            24747,
            13115,
            11632
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
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            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            304536,
            173597,
            157703,
            245573,
            -18128,
            192022
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1736636400000,
    "first_datapoint_time": 1736796600000,
    "last_datapoint_time": 1759135500000,
    "evaluation_time": 1759135690094,
    "expiration_time": 1765615500000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 122,
            "offset": 0
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 179,
            "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)