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Trade: LDO/USDT/15/MIDPRICE/TEMA/3987

Strategy
LDO/USDT/15/MIDPRICE/TEMA/3987
Pair
LDO_USDT
Interval
15m
Score
449158
Daily Profit
0.684545
Profit Factor
1.491682
Profitability
46.808511
Streak
0.000000
Best Strategy
Training Data Length
260.420000
Evaluation Time
2025-09-29 00:12
Expiration Time
2025-12-12 23:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 178269.2182 96898.5168 81370.7014 250808.7674 120574.2785 130234.4889
Total P&L (%) 178.2692 96.8985 81.3707 250.8088 120.5743 130.2345
Avg Daily Profit (%) 0.6845 0.3721 0.3125 0.4831 0.3042 0.3207
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -49643 -57771 -22666 -76591 -77390 -42996
Profit Factor 1.4917 1.495 1.4878 1.4005 1.3451 1.4703
Total Trades 188 94 94 188 94 94
Winning Trades 88 42 46 88 42 46
Losing Trades 100 52 48 100 52 48
Profitability (%) 46.8085 44.6809 48.9362 46.8085 44.6809 48.9362
Ratio Avg Win / Avg Loss 1.6951 1.851 1.5525 1.5914 1.6654 1.5343
Largest Winning Trade 63088 63088 18644 124620 124620 53821
Largest Losing Trade -18794 -18794 -14249 -26792 -26792 -20492
Avg Bars in Trades 131 124 138 131 124 138
Avg Bars in Winners 179 165 193 179 165 193
Avg Bars in Losers 89 91 86 89 91 86
Bars Traded 24748 11697 13051 24748 11697 13051
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 449158 277608 317240 367112 223746 315955
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1736594100000,
    "first_datapoint_time": 1736762400000,
    "last_datapoint_time": 1759093200000,
    "evaluation_time": 1759093970406,
    "expiration_time": 1765573200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 188,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 164,
            "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": [
        [
            178269.2182095075,
            96898.5168235204,
            81370.7013859868,
            250808.7673741126,
            120574.2784559408,
            130234.4889181718
        ],
        [
            178.269218,
            96.898517,
            81.370701,
            250.808767,
            120.574278,
            130.234489
        ],
        [
            0.684545,
            0.372086,
            0.312459,
            0.483104,
            0.304227,
            0.320738
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -49643,
            -57771,
            -22666,
            -76591,
            -77390,
            -42996
        ],
        [
            1.491682,
            1.495017,
            1.487768,
            1.400475,
            1.345102,
            1.470346
        ],
        [
            188,
            94,
            94,
            188,
            94,
            94
        ],
        [
            88,
            42,
            46,
            88,
            42,
            46
        ],
        [
            100,
            52,
            48,
            100,
            52,
            48
        ],
        [
            46.808511,
            44.680851,
            48.93617,
            46.808511,
            44.680851,
            48.93617
        ],
        [
            1.695093,
            1.850973,
            1.552454,
            1.591449,
            1.665364,
            1.534274
        ],
        [
            63088,
            63088,
            18644,
            124620,
            124620,
            53821
        ],
        [
            -18794,
            -18794,
            -14249,
            -26792,
            -26792,
            -20492
        ],
        [
            131,
            124,
            138,
            131,
            124,
            138
        ],
        [
            179,
            165,
            193,
            179,
            165,
            193
        ],
        [
            89,
            91,
            86,
            89,
            91,
            86
        ],
        [
            24748,
            11697,
            13051,
            24748,
            11697,
            13051
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            449158,
            277608,
            317240,
            367112,
            223746,
            315955
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1736594100000,
    "first_datapoint_time": 1736762400000,
    "last_datapoint_time": 1759093200000,
    "evaluation_time": 1759093970406,
    "expiration_time": 1765573200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 188,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 164,
            "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)