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Trade: LDO/USDT/240/LINREG/JMA/4295

Strategy
LDO/USDT/240/LINREG/JMA/4295
Pair
LDO_USDT
Interval
4h
Score
523444
Daily Profit
0.466039
Profit Factor
1.895771
Profitability
60.769231
Streak
0.000000
Best Strategy
Training Data Length
1234.330000
Evaluation Time
2025-09-27 07:17
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 575245.8525 454604.2487 120641.6038 2139821.3928 1904288.5928 235532.8
Total P&L (%) 575.2459 454.6042 120.6416 2139.8214 1904.2886 235.5328
Avg Daily Profit (%) 0.466 0.3683 0.0977 0.2522 0.2432 0.0981
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -143451 -55449 -103983 -6332403 -1946878 -4865228
Profit Factor 1.8958 2.5433 1.3471 1.1269 1.2702 1.024
Total Trades 130 65 65 130 65 65
Winning Trades 79 40 39 79 40 39
Losing Trades 51 25 26 51 25 26
Profitability (%) 60.7692 61.5385 60 60.7692 61.5385 60
Ratio Avg Win / Avg Loss 1.2239 1.5896 0.898 0.7275 0.7939 0.6827
Largest Winning Trade 162671 162671 38099 1800934 897053 1800934
Largest Losing Trade -35732 -32516 -35732 -2335074 -836164 -2335074
Avg Bars in Trades 54 62 46 54 62 46
Avg Bars in Winners 47 51 43 47 51 43
Avg Bars in Losers 66 81 51 66 81 51
Bars Traded 7134 4086 3048 7134 4086 3048
Profit Streak 0 0 48.8454 0 0 48.8454
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 523444 -116276 -193604 -72331 -123542 -387576
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": 1654084800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758946643080,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 127,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 140,
            "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": [
        [
            575245.8525485093,
            454604.2487156729,
            120641.6038328368,
            2139821.392843933,
            1904288.5928123365,
            235532.8000315963
        ],
        [
            575.245853,
            454.604249,
            120.641604,
            2139.821393,
            1904.288593,
            235.5328
        ],
        [
            0.466039,
            0.3683,
            0.097739,
            0.252193,
            0.24317,
            0.098122
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -143451,
            -55449,
            -103983,
            -6332403,
            -1946878,
            -4865228
        ],
        [
            1.895771,
            2.543334,
            1.34705,
            1.126944,
            1.270179,
            1.024014
        ],
        [
            130,
            65,
            65,
            130,
            65,
            65
        ],
        [
            79,
            40,
            39,
            79,
            40,
            39
        ],
        [
            51,
            25,
            26,
            51,
            25,
            26
        ],
        [
            60.769231,
            61.538462,
            60,
            60.769231,
            61.538462,
            60
        ],
        [
            1.223852,
            1.589584,
            0.898034,
            0.727521,
            0.793862,
            0.682676
        ],
        [
            162671,
            162671,
            38099,
            1800934,
            897053,
            1800934
        ],
        [
            -35732,
            -32516,
            -35732,
            -2335074,
            -836164,
            -2335074
        ],
        [
            54,
            62,
            46,
            54,
            62,
            46
        ],
        [
            47,
            51,
            43,
            47,
            51,
            43
        ],
        [
            66,
            81,
            51,
            66,
            81,
            51
        ],
        [
            7134,
            4086,
            3048,
            7134,
            4086,
            3048
        ],
        [
            0,
            0,
            48.845406,
            0,
            0,
            48.845406
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            523444,
            -116276,
            -193604,
            -72331,
            -123542,
            -387576
        ]
    ]
}
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": 1654084800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758946643080,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 127,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 140,
            "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)