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Trade: LDO/USDT/15/SMA/KCB/2037

Strategy
LDO/USDT/15/SMA/KCB/2037
Pair
LDO_USDT
Interval
15m
Score
319026
Daily Profit
0.457697
Profit Factor
1.314585
Profitability
45.751634
Streak
0.000000
Best Strategy
Training Data Length
260.420000
Evaluation Time
2025-09-29 17:42
Expiration Time
2025-12-13 16:30

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 119193.5082 57247.0774 61946.4308 99602.552 50065.8741 49536.6779
Total P&L (%) 119.1935 57.2471 61.9464 99.6026 50.0659 49.5367
Avg Daily Profit (%) 0.4577 0.2198 0.2379 0.2658 0.156 0.1546
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -68395 -65276 -33272 -68551 -53494 -27731
Profit Factor 1.3146 1.3081 1.3208 1.2663 1.2679 1.2646
Total Trades 153 76 77 153 76 77
Winning Trades 70 33 37 70 33 37
Losing Trades 83 43 40 83 43 40
Profitability (%) 45.7516 43.4211 48.0519 45.7516 43.4211 48.0519
Ratio Avg Win / Avg Loss 1.5587 1.7045 1.4279 1.5014 1.6521 1.3671
Largest Winning Trade 57635 57635 18004 67793 67793 23729
Largest Losing Trade -16042 -12476 -16042 -17739 -12786 -17739
Avg Bars in Trades 160 167 152 160 167 152
Avg Bars in Winners 228 241 216 228 241 216
Avg Bars in Losers 102 110 93 102 110 93
Bars Traded 24483 12720 11763 24483 12720 11763
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 319026 -45227 -36492 249335 -46497 -38384
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1736657100000,
    "first_datapoint_time": 1736828100000,
    "last_datapoint_time": 1759156200000,
    "evaluation_time": 1759156947915,
    "expiration_time": 1765636200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 191,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 172,
            "offset": 0,
            "scalar": 4
        }
    }
}
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": [
        [
            119193.5081826467,
            57247.0774162283,
            61946.4307664184,
            99602.5519597781,
            50065.8740513541,
            49536.6779084239
        ],
        [
            119.193508,
            57.247077,
            61.946431,
            99.602552,
            50.065874,
            49.536678
        ],
        [
            0.457697,
            0.219826,
            0.237871,
            0.265754,
            0.155987,
            0.154628
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -68395,
            -65276,
            -33272,
            -68551,
            -53494,
            -27731
        ],
        [
            1.314585,
            1.308092,
            1.320833,
            1.266259,
            1.267912,
            1.264608
        ],
        [
            153,
            76,
            77,
            153,
            76,
            77
        ],
        [
            70,
            33,
            37,
            70,
            33,
            37
        ],
        [
            83,
            43,
            40,
            83,
            43,
            40
        ],
        [
            45.751634,
            43.421053,
            48.051948,
            45.751634,
            43.421053,
            48.051948
        ],
        [
            1.558722,
            1.704484,
            1.427927,
            1.501421,
            1.652128,
            1.367143
        ],
        [
            57635,
            57635,
            18004,
            67793,
            67793,
            23729
        ],
        [
            -16042,
            -12476,
            -16042,
            -17739,
            -12786,
            -17739
        ],
        [
            160,
            167,
            152,
            160,
            167,
            152
        ],
        [
            228,
            241,
            216,
            228,
            241,
            216
        ],
        [
            102,
            110,
            93,
            102,
            110,
            93
        ],
        [
            24483,
            12720,
            11763,
            24483,
            12720,
            11763
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            319026,
            -45227,
            -36492,
            249335,
            -46497,
            -38384
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1736657100000,
    "first_datapoint_time": 1736828100000,
    "last_datapoint_time": 1759156200000,
    "evaluation_time": 1759156947915,
    "expiration_time": 1765636200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 191,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 172,
            "offset": 0,
            "scalar": 4
        }
    }
}

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)