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Trade: LDO/USDT/240/KCU/SWMA/2859

Strategy
LDO/USDT/240/KCU/SWMA/2859
Pair
LDO_USDT
Interval
4h
Score
542790
Daily Profit
0.166216
Profit Factor
2.885525
Profitability
71.875000
Streak
24.523884
Best Strategy
Training Data Length
1244.170000
Evaluation Time
2025-10-04 15:34
Expiration Time
2025-11-10 17:48

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 72585.6825 206801.2577 -134215.5751 -217965.0043 -141423.0575 -76541.9468
Total P&L (%) 72.5857 206.8013 -134.2156 -217.965 -141.4231 -76.5419
Avg Daily Profit (%) 0.0583 0.1662 -0.1079 0 0 -0.1165
Buy And Hold Return (%) 16.0174 16.0174 16.0174 16.0174 16.0174 16.0174
Max Trade Drawdown -229926 -39162 -132921 -515925 -151036 -168138
Profit Factor 1.1199 2.8855 0.7291 0.7186 0.367 0.8611
Total Trades 63 32 31 63 32 31
Winning Trades 42 23 19 21 10 11
Losing Trades 21 9 12 42 22 20
Profitability (%) 66.6667 71.875 61.2903 33.3333 31.25 35.4839
Ratio Avg Win / Avg Loss 0.56 1.1291 0.4605 1.4371 0.8073 1.5656
Largest Winning Trade 44894 36634 44894 383606 24677 383606
Largest Losing Trade -226439 -37947 -226439 -248208 -43550 -248208
Avg Bars in Trades 114 50 180 114 50 180
Avg Bars in Winners 88 42 144 153 70 228
Avg Bars in Losers 166 71 238 95 41 154
Bars Traded 7229 1622 5607 7229 1622 5607
Profit Streak 24.5239 24.5239 38.1906 0 0 0
Trades During Streak 2 1 1 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -354836 542790 -578808 -736870 -588102 -583685
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7465,
    "evaluation_days": 1244.17,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654056000000,
    "last_datapoint_time": 1759564800000,
    "evaluation_time": 1759581263553,
    "expiration_time": 1762789680000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 118,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 138,
            "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": [
        [
            72585.6825051393,
            206801.2576542588,
            -134215.5751491195,
            -217965.0042533963,
            -141423.0574729936,
            -76541.9467804026
        ],
        [
            72.585683,
            206.801258,
            -134.215575,
            -217.965004,
            -141.423057,
            -76.541947
        ],
        [
            0.058341,
            0.166216,
            -0.107876,
            0,
            0,
            -0.116472
        ],
        [
            16.017358,
            16.017358,
            16.017358,
            16.017358,
            16.017358,
            16.017358
        ],
        [
            -229926,
            -39162,
            -132921,
            -515925,
            -151036,
            -168138
        ],
        [
            1.119943,
            2.885525,
            0.729125,
            0.718555,
            0.366951,
            0.861098
        ],
        [
            63,
            32,
            31,
            63,
            32,
            31
        ],
        [
            42,
            23,
            19,
            21,
            10,
            11
        ],
        [
            21,
            9,
            12,
            42,
            22,
            20
        ],
        [
            66.666667,
            71.875,
            61.290323,
            33.333333,
            31.25,
            35.483871
        ],
        [
            0.559971,
            1.129119,
            0.4605,
            1.43711,
            0.807292,
            1.565632
        ],
        [
            44894,
            36634,
            44894,
            383606,
            24677,
            383606
        ],
        [
            -226439,
            -37947,
            -226439,
            -248208,
            -43550,
            -248208
        ],
        [
            114,
            50,
            180,
            114,
            50,
            180
        ],
        [
            88,
            42,
            144,
            153,
            70,
            228
        ],
        [
            166,
            71,
            238,
            95,
            41,
            154
        ],
        [
            7229,
            1622,
            5607,
            7229,
            1622,
            5607
        ],
        [
            24.523884,
            24.523884,
            38.19055,
            0,
            0,
            0
        ],
        [
            2,
            1,
            1,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -354836,
            542790,
            -578808,
            -736870,
            -588102,
            -583685
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7465,
    "evaluation_days": 1244.17,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654056000000,
    "last_datapoint_time": 1759564800000,
    "evaluation_time": 1759581263553,
    "expiration_time": 1762789680000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 118,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 138,
            "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)