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Trade: LDO/USDT/240/EMA/SMA/6672

Strategy
LDO/USDT/240/EMA/SMA/6672
Pair
LDO_USDT
Interval
4h
Score
529285
Daily Profit
0.207671
Profit Factor
2.728930
Profitability
65.517241
Streak
78.709951
Best Strategy
Training Data Length
1234.330000
Evaluation Time
2025-09-27 16:02
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 228053.5284 256334.5463 -28281.0179 -781028.0027 -404600.5611 -376427.4416
Total P&L (%) 228.0535 256.3345 -28.281 -781.028 -404.6006 -376.4274
Avg Daily Profit (%) 0.1848 0.2077 -0.0229 0 0 0
Buy And Hold Return (%) 11.0806 11.0806 11.0806 11.0806 11.0806 11.0806
Max Trade Drawdown -80035 -36937 -80035 -652218 -427601 -273178
Profit Factor 1.4589 2.7289 0.9189 0.3575 0.3217 0.392
Total Trades 58 29 29 58 29 29
Winning Trades 42 19 23 15 10 5
Losing Trades 16 10 6 43 19 24
Profitability (%) 72.4138 65.5172 79.3103 25.8621 34.4828 17.2414
Ratio Avg Win / Avg Loss 0.5558 1.4363 0.2397 1.0248 0.6112 1.8816
Largest Winning Trade 66111 66111 37325 115498 92312 115498
Largest Losing Trade -183069 -36937 -183069 -216923 -216923 -183069
Avg Bars in Trades 121 127 114 121 127 114
Avg Bars in Winners 84 81 86 215 215 214
Avg Bars in Losers 218 215 223 88 81 94
Bars Traded 7033 3704 3329 7033 3704 3329
Profit Streak 52.8766 78.71 52.8766 0 0 0
Trades During Streak 3 2 1 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -168306 529285 -576470 -784904 -586867 -642065
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": 1654603200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758978139762,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 140,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 176,
            "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": [
        [
            228053.5284061413,
            256334.5462674517,
            -28281.0178613103,
            -781028.0027179804,
            -404600.5610719196,
            -376427.4416460609
        ],
        [
            228.053528,
            256.334546,
            -28.281018,
            -781.028003,
            -404.600561,
            -376.427442
        ],
        [
            0.184759,
            0.207671,
            -0.022912,
            0,
            0,
            0
        ],
        [
            11.08055,
            11.08055,
            11.08055,
            11.08055,
            11.08055,
            11.08055
        ],
        [
            -80035,
            -36937,
            -80035,
            -652218,
            -427601,
            -273178
        ],
        [
            1.458876,
            2.72893,
            0.918901,
            0.357491,
            0.32166,
            0.392009
        ],
        [
            58,
            29,
            29,
            58,
            29,
            29
        ],
        [
            42,
            19,
            23,
            15,
            10,
            5
        ],
        [
            16,
            10,
            6,
            43,
            19,
            24
        ],
        [
            72.413793,
            65.517241,
            79.310345,
            25.862069,
            34.482759,
            17.241379
        ],
        [
            0.555762,
            1.436279,
            0.239713,
            1.024807,
            0.611155,
            1.881641
        ],
        [
            66111,
            66111,
            37325,
            115498,
            92312,
            115498
        ],
        [
            -183069,
            -36937,
            -183069,
            -216923,
            -216923,
            -183069
        ],
        [
            121,
            127,
            114,
            121,
            127,
            114
        ],
        [
            84,
            81,
            86,
            215,
            215,
            214
        ],
        [
            218,
            215,
            223,
            88,
            81,
            94
        ],
        [
            7033,
            3704,
            3329,
            7033,
            3704,
            3329
        ],
        [
            52.876618,
            78.709951,
            52.876618,
            0,
            0,
            0
        ],
        [
            3,
            2,
            1,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -168306,
            529285,
            -576470,
            -784904,
            -586867,
            -642065
        ]
    ]
}
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": 1654603200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758978139762,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 140,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 176,
            "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)