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Trade: LDO/USDT/240/KCU/VWMA/4350

Strategy
LDO/USDT/240/KCU/VWMA/4350
Pair
LDO_USDT
Interval
4h
Score
560327
Daily Profit
0.166174
Profit Factor
2.801674
Profitability
73.529412
Streak
78.562125
Best Strategy
Training Data Length
1234.330000
Evaluation Time
2025-09-27 04:29
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 151062.2407 205113.0113 -54050.7706 -22644.0291 -4643.4362 -18000.5929
Total P&L (%) 151.0622 205.113 -54.0508 -22.644 -4.6434 -18.0006
Avg Daily Profit (%) 0.1224 0.1662 -0.0438 -0.0208 -0.0039 -0.0161
Buy And Hold Return (%) 23.0468 23.0468 23.0468 23.0468 23.0468 23.0468
Max Trade Drawdown -104733 -41825 -105570 -120158 -35691 -79530
Profit Factor 1.2849 2.8017 0.8702 0.9476 0.959 0.9435
Total Trades 69 34 35 69 34 35
Winning Trades 52 25 27 46 23 23
Losing Trades 17 9 8 23 11 12
Profitability (%) 75.3623 73.5294 77.1429 66.6667 67.6471 65.7143
Ratio Avg Win / Avg Loss 0.42 1.0086 0.2578 0.4738 0.4586 0.4923
Largest Winning Trade 28823 28823 26833 198194 14516 198194
Largest Losing Trade -169079 -41825 -169079 -169079 -35691 -169079
Avg Bars in Trades 102 82 121 102 82 121
Avg Bars in Winners 66 50 82 78 53 104
Avg Bars in Losers 210 170 255 149 143 155
Bars Traded 7057 2794 4263 7057 2794 4263
Profit Streak 26.2288 78.5621 26.2288 26.2288 78.5621 26.2288
Trades During Streak 2 2 1 2 2 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -133293 560327 -576727 -683599 -577544 -578208

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": 1654934400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758936567572,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 36,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 199,
            "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": [
        [
            151062.2406846529,
            205113.0113290644,
            -54050.7706444115,
            -22644.0290889613,
            -4643.4362250327,
            -18000.5928639286
        ],
        [
            151.062241,
            205.113011,
            -54.050771,
            -22.644029,
            -4.643436,
            -18.000593
        ],
        [
            0.122384,
            0.166174,
            -0.04379,
            -0.020799,
            -0.003852,
            -0.016077
        ],
        [
            23.04679,
            23.04679,
            23.04679,
            23.04679,
            23.04679,
            23.04679
        ],
        [
            -104733,
            -41825,
            -105570,
            -120158,
            -35691,
            -79530
        ],
        [
            1.284855,
            2.801674,
            0.870216,
            0.947557,
            0.958979,
            0.943498
        ],
        [
            69,
            34,
            35,
            69,
            34,
            35
        ],
        [
            52,
            25,
            27,
            46,
            23,
            23
        ],
        [
            17,
            9,
            8,
            23,
            11,
            12
        ],
        [
            75.362319,
            73.529412,
            77.142857,
            66.666667,
            67.647059,
            65.714286
        ],
        [
            0.420049,
            1.008603,
            0.257842,
            0.473778,
            0.458642,
            0.49226
        ],
        [
            28823,
            28823,
            26833,
            198194,
            14516,
            198194
        ],
        [
            -169079,
            -41825,
            -169079,
            -169079,
            -35691,
            -169079
        ],
        [
            102,
            82,
            121,
            102,
            82,
            121
        ],
        [
            66,
            50,
            82,
            78,
            53,
            104
        ],
        [
            210,
            170,
            255,
            149,
            143,
            155
        ],
        [
            7057,
            2794,
            4263,
            7057,
            2794,
            4263
        ],
        [
            26.228791,
            78.562125,
            26.228791,
            26.228791,
            78.562125,
            26.228791
        ],
        [
            2,
            2,
            1,
            2,
            2,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -133293,
            560327,
            -576727,
            -683599,
            -577544,
            -578208
        ]
    ]
}
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": 1654934400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758936567572,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 36,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 199,
            "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)