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Trade: LDO/USDT/240/HWMA/SUPERTREND/3135

Strategy
LDO/USDT/240/HWMA/SUPERTREND/3135
Pair
LDO_USDT
Interval
4h
Score
406165
Daily Profit
0.274455
Profit Factor
1.349718
Profitability
65.086207
Streak
7.880411
Best Strategy
Training Data Length
1234.330000
Evaluation Time
2025-09-26 00:07
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 338768.5834 274953.5634 63815.0199 191453.8452 248580.4475 -57126.6023
Total P&L (%) 338.7686 274.9536 63.815 191.4538 248.5804 -57.1266
Avg Daily Profit (%) 0.2745 0.2228 0.0517 0.0867 0.1012 -0.0686
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -197500 -120213 -126156 -4555050 -3061119 -2399743
Profit Factor 1.3497 1.5842 1.1281 1.0126 1.0315 0.9922
Total Trades 232 116 116 232 116 116
Winning Trades 151 76 75 151 76 75
Losing Trades 81 40 41 81 40 41
Profitability (%) 65.0862 65.5172 64.6552 65.0862 65.5172 64.6552
Ratio Avg Win / Avg Loss 0.724 0.8338 0.6167 0.5432 0.5429 0.5424
Largest Winning Trade 33828 33828 24052 659943 494256 659943
Largest Losing Trade -63171 -35850 -63171 -1668674 -1422532 -1668674
Avg Bars in Trades 31 34 27 31 34 27
Avg Bars in Winners 21 20 21 21 20 21
Avg Bars in Losers 50 62 38 50 62 38
Bars Traded 7241 4043 3197 7241 4043 3197
Profit Streak 7.8804 14.2137 7.8804 7.8804 14.2137 7.8804
Trades During Streak 2 2 1 2 2 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 406165 389171 -202922 -281200 -242502 -578170

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": 1653220800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758834467518,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.1,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 79,
            "offset": 0,
            "multiplier": 3.10564
        }
    }
}
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": [
        [
            338768.5833676561,
            274953.5634326944,
            63815.0199349624,
            191453.8452169432,
            248580.4475436276,
            -57126.6023266846
        ],
        [
            338.768583,
            274.953563,
            63.81502,
            191.453845,
            248.580448,
            -57.126602
        ],
        [
            0.274455,
            0.222755,
            0.0517,
            0.086701,
            0.101215,
            -0.06859
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -197500,
            -120213,
            -126156,
            -4555050,
            -3061119,
            -2399743
        ],
        [
            1.349718,
            1.58418,
            1.128136,
            1.012631,
            1.031549,
            0.992151
        ],
        [
            232,
            116,
            116,
            232,
            116,
            116
        ],
        [
            151,
            76,
            75,
            151,
            76,
            75
        ],
        [
            81,
            40,
            41,
            81,
            40,
            41
        ],
        [
            65.086207,
            65.517241,
            64.655172,
            65.086207,
            65.517241,
            64.655172
        ],
        [
            0.724021,
            0.833779,
            0.616714,
            0.5432,
            0.542921,
            0.542376
        ],
        [
            33828,
            33828,
            24052,
            659943,
            494256,
            659943
        ],
        [
            -63171,
            -35850,
            -63171,
            -1668674,
            -1422532,
            -1668674
        ],
        [
            31,
            34,
            27,
            31,
            34,
            27
        ],
        [
            21,
            20,
            21,
            21,
            20,
            21
        ],
        [
            50,
            62,
            38,
            50,
            62,
            38
        ],
        [
            7241,
            4043,
            3197,
            7241,
            4043,
            3197
        ],
        [
            7.880411,
            14.213744,
            7.880411,
            7.880411,
            14.213744,
            7.880411
        ],
        [
            2,
            2,
            1,
            2,
            2,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            406165,
            389171,
            -202922,
            -281200,
            -242502,
            -578170
        ]
    ]
}
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": 1653220800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758834467518,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.1,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 79,
            "offset": 0,
            "multiplier": 3.10564
        }
    }
}

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)