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Trade: LDO/USDT/240/HL2/KCB/1199

Strategy
LDO/USDT/240/HL2/KCB/1199
Pair
LDO_USDT
Interval
4h
Score
305769
Daily Profit
0.153218
Profit Factor
1.814805
Profitability
80.800000
Streak
78.520254
Best Strategy
Training Data Length
1234.330000
Evaluation Time
2025-09-26 11:29
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 129686.5411 189122.0924 -59435.5514 322753.7178 191730.4643 131023.2535
Total P&L (%) 129.6865 189.1221 -59.4356 322.7537 191.7305 131.0233
Avg Daily Profit (%) 0.1051 0.1532 -0.0482 0.1169 0.0868 0.0679
Buy And Hold Return (%) 82.6817 82.6817 82.6817 82.6817 82.6817 82.6817
Max Trade Drawdown -192972 -50649 -220454 -429481 -198862 -352364
Profit Factor 1.1855 1.8148 0.8728 1.2339 1.3144 1.1702
Total Trades 251 125 126 251 125 126
Winning Trades 208 101 107 182 88 94
Losing Trades 43 24 19 69 37 32
Profitability (%) 82.8685 80.8 84.9206 72.51 70.4 74.6032
Ratio Avg Win / Avg Loss 0.2451 0.4312 0.155 0.4678 0.5526 0.3984
Largest Winning Trade 19332 19332 15038 265619 85470 265619
Largest Losing Trade -167788 -50649 -167788 -223306 -198862 -223306
Avg Bars in Trades 28 32 23 28 32 23
Avg Bars in Winners 12 13 10 17 20 15
Avg Bars in Losers 105 111 96 54 60 49
Bars Traded 7029 4016 3013 7029 4016 3013
Profit Streak 28.0203 78.5203 28.0203 28.0203 78.5203 28.0203
Trades During Streak 12 7 6 12 7 6
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -73182 305769 -574499 -35045 -79379 -141843

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": 1655208000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758875349916,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 218,
            "offset": 0,
            "scalar": 2
        }
    }
}
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": [
        [
            129686.5410527597,
            189122.0924391238,
            -59435.5513863638,
            322753.7177851903,
            191730.4642697689,
            131023.2535154214
        ],
        [
            129.686541,
            189.122092,
            -59.435551,
            322.753718,
            191.730464,
            131.023254
        ],
        [
            0.105066,
            0.153218,
            -0.048152,
            0.116862,
            0.086778,
            0.067861
        ],
        [
            82.681745,
            82.681745,
            82.681745,
            82.681745,
            82.681745,
            82.681745
        ],
        [
            -192972,
            -50649,
            -220454,
            -429481,
            -198862,
            -352364
        ],
        [
            1.18546,
            1.814805,
            0.872773,
            1.233943,
            1.314384,
            1.170212
        ],
        [
            251,
            125,
            126,
            251,
            125,
            126
        ],
        [
            208,
            101,
            107,
            182,
            88,
            94
        ],
        [
            43,
            24,
            19,
            69,
            37,
            32
        ],
        [
            82.868526,
            80.8,
            84.920635,
            72.50996,
            70.4,
            74.603175
        ],
        [
            0.245071,
            0.431241,
            0.154978,
            0.467813,
            0.552639,
            0.39837
        ],
        [
            19332,
            19332,
            15038,
            265619,
            85470,
            265619
        ],
        [
            -167788,
            -50649,
            -167788,
            -223306,
            -198862,
            -223306
        ],
        [
            28,
            32,
            23,
            28,
            32,
            23
        ],
        [
            12,
            13,
            10,
            17,
            20,
            15
        ],
        [
            105,
            111,
            96,
            54,
            60,
            49
        ],
        [
            7029,
            4016,
            3013,
            7029,
            4016,
            3013
        ],
        [
            28.020254,
            78.520254,
            28.020254,
            28.020254,
            78.520254,
            28.020254
        ],
        [
            12,
            7,
            6,
            12,
            7,
            6
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -73182,
            305769,
            -574499,
            -35045,
            -79379,
            -141843
        ]
    ]
}
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": 1655208000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758875349916,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 218,
            "offset": 0,
            "scalar": 2
        }
    }
}

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)