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Trade: LDO/USDT/240/JMA/RMA/1971

Strategy
LDO/USDT/240/JMA/RMA/1971
Pair
LDO_USDT
Interval
4h
Score
532330
Daily Profit
0.190718
Profit Factor
2.736129
Profitability
75.675676
Streak
166.401235
Best Strategy
Training Data Length
1248.830000
Evaluation Time
2025-10-09 04:37
Expiration Time
2025-11-15 13:09

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 226902.852 238174.639 -11271.787 283381.2774 189717.4794 93663.798
Total P&L (%) 226.9029 238.1746 -11.2718 283.3813 189.7175 93.6638
Avg Daily Profit (%) 0.1817 0.1907 -0.009 0.1077 0.0852 0.0529
Buy And Hold Return (%) 11.3897 11.3897 11.3897 11.3897 11.3897 11.3897
Max Trade Drawdown -134446 -52583 -120585 -89661 -89420 -24516
Profit Factor 1.4722 2.7361 0.9672 1.7907 2.3924 1.4217
Total Trades 74 37 37 74 37 37
Winning Trades 56 28 28 54 27 27
Losing Trades 18 9 9 20 10 10
Profitability (%) 75.6757 75.6757 75.6757 72.973 72.973 72.973
Ratio Avg Win / Avg Loss 0.4732 0.8795 0.3109 0.6632 0.8861 0.5265
Largest Winning Trade 37092 37092 32378 93381 53235 93381
Largest Losing Trade -146435 -50448 -146435 -146435 -85707 -146435
Avg Bars in Trades 95 109 82 95 109 82
Avg Bars in Winners 63 75 51 72 80 64
Avg Bars in Losers 198 216 179 159 188 131
Bars Traded 7094 4046 3047 7094 4046 3047
Profit Streak 37.5679 166.4012 37.5679 37.5679 166.4012 37.5679
Trades During Streak 5 7 2 5 7 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -56700 532330 -576455 -112617 -72954 -119086
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7493,
    "evaluation_days": 1248.83,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653480000000,
    "last_datapoint_time": 1759968000000,
    "evaluation_time": 1759973866718,
    "expiration_time": 1763204976000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 64,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 98,
            "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": [
        [
            226902.852020484,
            238174.638997578,
            -11271.7869770939,
            283381.2774415846,
            189717.4793933306,
            93663.7980482541
        ],
        [
            226.902852,
            238.174639,
            -11.271787,
            283.381277,
            189.717479,
            93.663798
        ],
        [
            0.181692,
            0.190718,
            -0.009026,
            0.107667,
            0.085215,
            0.05294
        ],
        [
            11.389671,
            11.389671,
            11.389671,
            11.389671,
            11.389671,
            11.389671
        ],
        [
            -134446,
            -52583,
            -120585,
            -89661,
            -89420,
            -24516
        ],
        [
            1.472243,
            2.736129,
            0.967166,
            1.790721,
            2.39236,
            1.421667
        ],
        [
            74,
            37,
            37,
            74,
            37,
            37
        ],
        [
            56,
            28,
            28,
            54,
            27,
            27
        ],
        [
            18,
            9,
            9,
            20,
            10,
            10
        ],
        [
            75.675676,
            75.675676,
            75.675676,
            72.972973,
            72.972973,
            72.972973
        ],
        [
            0.473221,
            0.87947,
            0.310875,
            0.66323,
            0.886059,
            0.526543
        ],
        [
            37092,
            37092,
            32378,
            93381,
            53235,
            93381
        ],
        [
            -146435,
            -50448,
            -146435,
            -146435,
            -85707,
            -146435
        ],
        [
            95,
            109,
            82,
            95,
            109,
            82
        ],
        [
            63,
            75,
            51,
            72,
            80,
            64
        ],
        [
            198,
            216,
            179,
            159,
            188,
            131
        ],
        [
            7094,
            4046,
            3047,
            7094,
            4046,
            3047
        ],
        [
            37.567902,
            166.401235,
            37.567902,
            37.567902,
            166.401235,
            37.567902
        ],
        [
            5,
            7,
            2,
            5,
            7,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -56700,
            532330,
            -576455,
            -112617,
            -72954,
            -119086
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7493,
    "evaluation_days": 1248.83,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653480000000,
    "last_datapoint_time": 1759968000000,
    "evaluation_time": 1759973866718,
    "expiration_time": 1763204976000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 64,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 98,
            "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)