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Trade: LDO/USDT/240/ALMA/KCU/3442

Strategy
LDO/USDT/240/ALMA/KCU/3442
Pair
LDO_USDT
Interval
4h
Score
320929
Daily Profit
0.296055
Profit Factor
1.626046
Profitability
66.423358
Streak
1.724273
Best Strategy
Training Data Length
1250.500000
Evaluation Time
2025-10-10 20:22
Expiration Time
2025-11-17 06:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 370216.5379 317959.0297 52257.5082 4095.6539 148726.8417 -144631.1877
Total P&L (%) 370.2165 317.959 52.2575 4.0957 148.7268 -144.6312
Avg Daily Profit (%) 0.2961 0.2543 0.0418 0.0032 0.0729 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -99161 -54814 -128129 -181235 -48934 -198022
Profit Factor 1.626 2.499 1.1378 1.0106 2.4853 0.4937
Total Trades 137 68 69 137 68 69
Winning Trades 91 42 49 91 42 49
Losing Trades 46 26 20 46 26 20
Profitability (%) 66.4234 61.7647 71.0145 66.4234 61.7647 71.0145
Ratio Avg Win / Avg Loss 0.822 1.547 0.4644 0.5109 1.5385 0.2015
Largest Winning Trade 84833 84833 36726 87208 87208 16592
Largest Losing Trade -91423 -51441 -91423 -173712 -47393 -173712
Avg Bars in Trades 52 72 31 52 72 31
Avg Bars in Winners 40 61 23 40 61 23
Avg Bars in Losers 74 91 52 74 91 52
Bars Traded 7124 4932 2192 7124 4932 2192
Profit Streak 1.7243 0 4.0576 1.7243 0 4.0576
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 320929 -94807 -308013 -564648 -198535 -679900
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7503,
    "evaluation_days": 1250.5,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654214400000,
    "last_datapoint_time": 1760112000000,
    "evaluation_time": 1760116977179,
    "expiration_time": 1763353296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 19,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 149,
            "offset": 0,
            "scalar": 1
        }
    }
}
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": [
        [
            370216.5379279874,
            317959.029685271,
            52257.5082427163,
            4095.6539192132,
            148726.8416503381,
            -144631.1877311249
        ],
        [
            370.216538,
            317.95903,
            52.257508,
            4.095654,
            148.726842,
            -144.631188
        ],
        [
            0.296055,
            0.254266,
            0.041789,
            0.00321,
            0.072892,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -99161,
            -54814,
            -128129,
            -181235,
            -48934,
            -198022
        ],
        [
            1.626046,
            2.499013,
            1.137794,
            1.010616,
            2.485287,
            0.493691
        ],
        [
            137,
            68,
            69,
            137,
            68,
            69
        ],
        [
            91,
            42,
            49,
            91,
            42,
            49
        ],
        [
            46,
            26,
            20,
            46,
            26,
            20
        ],
        [
            66.423358,
            61.764706,
            71.014493,
            66.423358,
            61.764706,
            71.014493
        ],
        [
            0.821957,
            1.547008,
            0.464406,
            0.510861,
            1.538511,
            0.201507
        ],
        [
            84833,
            84833,
            36726,
            87208,
            87208,
            16592
        ],
        [
            -91423,
            -51441,
            -91423,
            -173712,
            -47393,
            -173712
        ],
        [
            52,
            72,
            31,
            52,
            72,
            31
        ],
        [
            40,
            61,
            23,
            40,
            61,
            23
        ],
        [
            74,
            91,
            52,
            74,
            91,
            52
        ],
        [
            7124,
            4932,
            2192,
            7124,
            4932,
            2192
        ],
        [
            1.724273,
            0,
            4.057606,
            1.724273,
            0,
            4.057606
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            320929,
            -94807,
            -308013,
            -564648,
            -198535,
            -679900
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7503,
    "evaluation_days": 1250.5,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654214400000,
    "last_datapoint_time": 1760112000000,
    "evaluation_time": 1760116977179,
    "expiration_time": 1763353296000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 19,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 149,
            "offset": 0,
            "scalar": 1
        }
    }
}

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)