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Trade: LDO/USDT/15/EMA/PWMA/8851

Strategy
LDO/USDT/15/EMA/PWMA/8851
Pair
LDO_USDT
Interval
15m
Score
320990
Daily Profit
0.430510
Profit Factor
1.205667
Profitability
47.837150
Streak
0.000000
Best Strategy
Training Data Length
260.420000
Evaluation Time
2025-09-26 23:16
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 112113.3218 64562.6521 47550.6697 82714.3594 53360.2238 29354.1356
Total P&L (%) 112.1133 64.5627 47.5507 82.7144 53.3602 29.3541
Avg Daily Profit (%) 0.4305 0.2479 0.1826 0.2317 0.1643 0.0989
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -52450 -50189 -30582 -78538 -60800 -50722
Profit Factor 1.2057 1.2258 1.1834 1.1042 1.1296 1.0768
Total Trades 393 197 196 393 197 196
Winning Trades 188 88 100 188 88 100
Losing Trades 205 109 96 205 109 96
Profitability (%) 47.8372 44.6701 51.0204 47.8372 44.6701 51.0204
Ratio Avg Win / Avg Loss 1.3147 1.5184 1.1361 1.204 1.3992 1.0337
Largest Winning Trade 56686 56686 16701 87498 87498 30497
Largest Losing Trade -18853 -18853 -15856 -26592 -18640 -26592
Avg Bars in Trades 62 58 66 62 58 66
Avg Bars in Winners 73 68 78 73 68 78
Avg Bars in Losers 51 50 52 51 50 52
Bars Traded 24450 11500 12950 24450 11500 12950
Profit Streak 0 0 5.6778 0 0 5.6778
Trades During Streak 0 0 2 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 320990 195026 -12449 -98220 -74742 -199807

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": 1736391600000,
    "last_datapoint_time": 1758726900000,
    "evaluation_time": 1758917765134,
    "expiration_time": 1765206900000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 183,
            "offset": 0
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 60,
            "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": [
        [
            112113.3217576332,
            64562.6520733028,
            47550.6696843305,
            82714.3593775137,
            53360.2237769069,
            29354.1356006067
        ],
        [
            112.113322,
            64.562652,
            47.55067,
            82.714359,
            53.360224,
            29.354136
        ],
        [
            0.43051,
            0.247917,
            0.182592,
            0.231723,
            0.164339,
            0.098883
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -52450,
            -50189,
            -30582,
            -78538,
            -60800,
            -50722
        ],
        [
            1.205667,
            1.225829,
            1.183432,
            1.104179,
            1.129609,
            1.07679
        ],
        [
            393,
            197,
            196,
            393,
            197,
            196
        ],
        [
            188,
            88,
            100,
            188,
            88,
            100
        ],
        [
            205,
            109,
            96,
            205,
            109,
            96
        ],
        [
            47.83715,
            44.670051,
            51.020408,
            47.83715,
            44.670051,
            51.020408
        ],
        [
            1.31469,
            1.518356,
            1.136095,
            1.204025,
            1.399175,
            1.033719
        ],
        [
            56686,
            56686,
            16701,
            87498,
            87498,
            30497
        ],
        [
            -18853,
            -18853,
            -15856,
            -26592,
            -18640,
            -26592
        ],
        [
            62,
            58,
            66,
            62,
            58,
            66
        ],
        [
            73,
            68,
            78,
            73,
            68,
            78
        ],
        [
            51,
            50,
            52,
            51,
            50,
            52
        ],
        [
            24450,
            11500,
            12950,
            24450,
            11500,
            12950
        ],
        [
            0,
            0,
            5.677837,
            0,
            0,
            5.677837
        ],
        [
            0,
            0,
            2,
            0,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            320990,
            195026,
            -12449,
            -98220,
            -74742,
            -199807
        ]
    ]
}
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": 1736391600000,
    "last_datapoint_time": 1758726900000,
    "evaluation_time": 1758917765134,
    "expiration_time": 1765206900000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 183,
            "offset": 0
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 60,
            "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)