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Trade: LDO/USDT/240/HMA/BBL/1932

Strategy
LDO/USDT/240/HMA/BBL/1932
Pair
LDO_USDT
Interval
4h
Score
320692
Daily Profit
0.235419
Profit Factor
1.263414
Profitability
61.666667
Streak
24.965258
Best Strategy
Training Data Length
1239.500000
Evaluation Time
2025-09-29 22:09
Expiration Time
2025-11-05 22:26

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -67393.4559 140807.5025 -208200.9584 1744119.9267 597131.4469 1146988.4798
Total P&L (%) -67.3935 140.8075 -208.201 1744.1199 597.1314 1146.9885
Avg Daily Profit (%) -0.0544 0.1136 -0.168 0.2354 0.1568 0.2038
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -384398 -29082 -405256 -1223486 -521176 -1122828
Profit Factor 0.921 2.0138 0.7083 1.2634 1.2844 1.2537
Total Trades 120 60 60 120 60 60
Winning Trades 76 39 37 74 38 36
Losing Trades 44 21 23 46 22 24
Profitability (%) 63.3333 65 61.6667 61.6667 63.3333 60
Ratio Avg Win / Avg Loss 0.5332 1.0843 0.4403 0.7854 0.7436 0.8358
Largest Winning Trade 53976 20330 53976 1657362 259918 1657362
Largest Losing Trade -295819 -18034 -295819 -981990 -339001 -981990
Avg Bars in Trades 61 18 103 61 18 103
Avg Bars in Winners 55 19 93 53 18 90
Avg Bars in Losers 70 17 118 73 19 121
Bars Traded 7320 1124 6196 7320 1124 6196
Profit Streak 24.9653 0 39.7986 24.9653 0 39.7986
Trades During Streak 1 0 2 1 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -578187 -205582 -747458 320692 -161183 -160692
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7437,
    "evaluation_days": 1239.5,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653278400000,
    "last_datapoint_time": 1759161600000,
    "evaluation_time": 1759172998315,
    "expiration_time": 1762374384000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 77,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbl",
        "factors": {
            "length": 46,
            "offset": 0,
            "std": 1.20837
        }
    }
}
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": [
        [
            -67393.4559250382,
            140807.5025132209,
            -208200.958438259,
            1744119.9266736796,
            597131.4468647762,
            1146988.4798089035
        ],
        [
            -67.393456,
            140.807503,
            -208.200958,
            1744.119927,
            597.131447,
            1146.98848
        ],
        [
            -0.054371,
            0.1136,
            -0.167972,
            0.235419,
            0.156783,
            0.203783
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -384398,
            -29082,
            -405256,
            -1223486,
            -521176,
            -1122828
        ],
        [
            0.920968,
            2.013791,
            0.708339,
            1.263414,
            1.284423,
            1.25366
        ],
        [
            120,
            60,
            60,
            120,
            60,
            60
        ],
        [
            76,
            39,
            37,
            74,
            38,
            36
        ],
        [
            44,
            21,
            23,
            46,
            22,
            24
        ],
        [
            63.333333,
            65,
            61.666667,
            61.666667,
            63.333333,
            60
        ],
        [
            0.533192,
            1.084349,
            0.440319,
            0.785365,
            0.743613,
            0.835773
        ],
        [
            53976,
            20330,
            53976,
            1657362,
            259918,
            1657362
        ],
        [
            -295819,
            -18034,
            -295819,
            -981990,
            -339001,
            -981990
        ],
        [
            61,
            18,
            103,
            61,
            18,
            103
        ],
        [
            55,
            19,
            93,
            53,
            18,
            90
        ],
        [
            70,
            17,
            118,
            73,
            19,
            121
        ],
        [
            7320,
            1124,
            6196,
            7320,
            1124,
            6196
        ],
        [
            24.965258,
            0,
            39.798591,
            24.965258,
            0,
            39.798592
        ],
        [
            1,
            0,
            2,
            1,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -578187,
            -205582,
            -747458,
            320692,
            -161183,
            -160692
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7437,
    "evaluation_days": 1239.5,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653278400000,
    "last_datapoint_time": 1759161600000,
    "evaluation_time": 1759172998315,
    "expiration_time": 1762374384000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 77,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbl",
        "factors": {
            "length": 46,
            "offset": 0,
            "std": 1.20837
        }
    }
}

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)