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Trade: LDO/USDT/240/HILO/MIDPRICE/9805

Strategy
LDO/USDT/240/HILO/MIDPRICE/9805
Pair
LDO_USDT
Interval
4h
Score
515108
Daily Profit
0.356513
Profit Factor
1.659130
Profitability
56.250000
Streak
26.040157
Best Strategy
Training Data Length
1250.170000
Evaluation Time
2025-10-10 11:57
Expiration Time
2025-11-16 22:07

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 445701.5455 341211.1137 104490.4318 1283786.389 857039.1633 426747.2257
Total P&L (%) 445.7015 341.2111 104.4904 1283.7864 857.0392 426.7472
Avg Daily Profit (%) 0.3565 0.2729 0.0836 0.2104 0.1808 0.133
Buy And Hold Return (%) 14.1854 14.1854 14.1854 14.1854 14.1854 14.1854
Max Trade Drawdown -92465 -57105 -90214 -520243 -516829 -317252
Profit Factor 1.6591 2.1195 1.2813 1.5007 1.6664 1.334
Total Trades 192 96 96 192 96 96
Winning Trades 108 53 55 108 53 55
Losing Trades 84 43 41 84 43 41
Profitability (%) 56.25 55.2083 57.2917 56.25 55.2083 57.2917
Ratio Avg Win / Avg Loss 1.2904 1.7196 0.9552 1.1672 1.352 0.9944
Largest Winning Trade 107227 107227 37464 334880 334880 139173
Largest Losing Trade -44330 -27458 -44330 -198793 -198793 -166872
Avg Bars in Trades 36 46 27 36 46 27
Avg Bars in Winners 36 41 31 36 41 31
Avg Bars in Losers 37 52 22 37 52 22
Bars Traded 7093 4461 2632 7093 4461 2632
Profit Streak 26.0402 26.0402 60.3735 26.0402 26.0402 60.3735
Trades During Streak 4 2 3 4 2 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 515108 492174 -80744 459194 407353 -14538
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7501,
    "evaluation_days": 1250.17,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653782400000,
    "last_datapoint_time": 1760083200000,
    "evaluation_time": 1760086669580,
    "expiration_time": 1763323632000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 119,
            "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": [
        [
            445701.5454842282,
            341211.1136548222,
            104490.4318294059,
            1283786.389016661,
            857039.1632833246,
            426747.2257333362
        ],
        [
            445.701545,
            341.211114,
            104.490432,
            1283.786389,
            857.039163,
            426.747226
        ],
        [
            0.356513,
            0.272932,
            0.083581,
            0.210385,
            0.180833,
            0.132994
        ],
        [
            14.185366,
            14.185366,
            14.185366,
            14.185366,
            14.185366,
            14.185366
        ],
        [
            -92465,
            -57105,
            -90214,
            -520243,
            -516829,
            -317252
        ],
        [
            1.65913,
            2.119537,
            1.281328,
            1.500709,
            1.666376,
            1.333966
        ],
        [
            192,
            96,
            96,
            192,
            96,
            96
        ],
        [
            108,
            53,
            55,
            108,
            53,
            55
        ],
        [
            84,
            43,
            41,
            84,
            43,
            41
        ],
        [
            56.25,
            55.208333,
            57.291667,
            56.25,
            55.208333,
            57.291667
        ],
        [
            1.290434,
            1.719624,
            0.955172,
            1.167218,
            1.351965,
            0.994411
        ],
        [
            107227,
            107227,
            37464,
            334880,
            334880,
            139173
        ],
        [
            -44330,
            -27458,
            -44330,
            -198793,
            -198793,
            -166872
        ],
        [
            36,
            46,
            27,
            36,
            46,
            27
        ],
        [
            36,
            41,
            31,
            36,
            41,
            31
        ],
        [
            37,
            52,
            22,
            37,
            52,
            22
        ],
        [
            7093,
            4461,
            2632,
            7093,
            4461,
            2632
        ],
        [
            26.040157,
            26.040157,
            60.37349,
            26.040157,
            26.040157,
            60.37349
        ],
        [
            4,
            2,
            3,
            4,
            2,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            515108,
            492174,
            -80744,
            459194,
            407353,
            -14538
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7501,
    "evaluation_days": 1250.17,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653782400000,
    "last_datapoint_time": 1760083200000,
    "evaluation_time": 1760086669580,
    "expiration_time": 1763323632000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 119,
            "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)