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Trade: LDO/USDT/240/EMA/MIDPRICE/8079

Strategy
LDO/USDT/240/EMA/MIDPRICE/8079
Pair
LDO_USDT
Interval
4h
Score
480294
Daily Profit
0.195318
Profit Factor
1.934414
Profitability
54.744526
Streak
6.344535
Best Strategy
Training Data Length
1234.330000
Evaluation Time
2025-09-25 15:16
Expiration Time
2025-10-31 14:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 437234.4773 343356.1703 93878.3069 1011752.8176 588055.68 423697.1375
Total P&L (%) 437.2345 343.3562 93.8783 1011.7528 588.0557 423.6971
Avg Daily Profit (%) 0.3542 0.2782 0.0761 0.1953 0.1564 0.1342
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -104142 -41317 -92639 -219973 -198555 -195463
Profit Factor 1.7862 2.4089 1.3005 1.9344 2.1839 1.723
Total Trades 137 68 69 137 68 69
Winning Trades 75 37 38 75 37 38
Losing Trades 62 31 31 62 31 31
Profitability (%) 54.7445 54.4118 55.0725 54.7445 54.4118 55.0725
Ratio Avg Win / Avg Loss 1.4766 2.0183 1.0609 1.5991 1.8297 1.4056
Largest Winning Trade 143649 143649 24758 247482 247482 141723
Largest Losing Trade -43405 -32156 -43405 -139995 -139995 -111544
Avg Bars in Trades 52 63 41 52 63 41
Avg Bars in Winners 54 64 44 54 64 44
Avg Bars in Losers 49 61 38 49 61 38
Bars Traded 7185 4303 2882 7185 4303 2882
Profit Streak 6.3445 0 69.8445 6.3445 0 69.8445
Trades During Streak 1 0 5 1 0 5
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 463892 -95729 -190852 480294 -96788 -111218

Evaluation Data

{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7406,
    "evaluation_days": 1234.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653494400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758802567839,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 44,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 99,
            "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": [
        [
            437234.4772752741,
            343356.1703253297,
            93878.3069499446,
            1011752.8175567901,
            588055.6800489215,
            423697.1375078685
        ],
        [
            437.234477,
            343.35617,
            93.878307,
            1011.752818,
            588.05568,
            423.697138
        ],
        [
            0.354228,
            0.278172,
            0.076056,
            0.195318,
            0.156377,
            0.134231
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -104142,
            -41317,
            -92639,
            -219973,
            -198555,
            -195463
        ],
        [
            1.786198,
            2.408934,
            1.30047,
            1.934414,
            2.183857,
            1.722985
        ],
        [
            137,
            68,
            69,
            137,
            68,
            69
        ],
        [
            75,
            37,
            38,
            75,
            37,
            38
        ],
        [
            62,
            31,
            31,
            62,
            31,
            31
        ],
        [
            54.744526,
            54.411765,
            55.072464,
            54.744526,
            54.411765,
            55.072464
        ],
        [
            1.476591,
            2.018296,
            1.06091,
            1.599116,
            1.829718,
            1.405593
        ],
        [
            143649,
            143649,
            24758,
            247482,
            247482,
            141723
        ],
        [
            -43405,
            -32156,
            -43405,
            -139995,
            -139995,
            -111544
        ],
        [
            52,
            63,
            41,
            52,
            63,
            41
        ],
        [
            54,
            64,
            44,
            54,
            64,
            44
        ],
        [
            49,
            61,
            38,
            49,
            61,
            38
        ],
        [
            7185,
            4303,
            2882,
            7185,
            4303,
            2882
        ],
        [
            6.344535,
            0,
            69.844535,
            6.344535,
            0,
            69.844535
        ],
        [
            1,
            0,
            5,
            1,
            0,
            5
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            463892,
            -95729,
            -190852,
            480294,
            -96788,
            -111218
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7406,
    "evaluation_days": 1234.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653494400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758802567839,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 44,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 99,
            "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)