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Trade: LDO/USDT/240/OHLC4/RMA/4030

Strategy
LDO/USDT/240/OHLC4/RMA/4030
Pair
LDO_USDT
Interval
4h
Score
515252
Daily Profit
0.160892
Profit Factor
2.065342
Profitability
83.018868
Streak
37.137319
Best Strategy
Training Data Length
1249.000000
Evaluation Time
2025-10-09 10:17
Expiration Time
2025-11-15 17:16

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 191488.5807 200954.2016 -9465.621 97999.4937 105391.3905 -7391.8968
Total P&L (%) 191.4886 200.9542 -9.4656 97.9995 105.3914 -7.3919
Avg Daily Profit (%) 0.1533 0.1609 -0.0076 0.0547 0.0576 -0.0061
Buy And Hold Return (%) 17.5848 17.5848 17.5848 17.5848 17.5848 17.5848
Max Trade Drawdown -170996 -47559 -193426 -290058 -66508 -256416
Profit Factor 1.3321 2.0653 0.9756 1.1827 1.5902 0.9793
Total Trades 212 106 106 212 106 106
Winning Trades 179 88 91 163 80 83
Losing Trades 33 18 15 49 26 23
Profitability (%) 84.434 83.0189 85.8491 76.8868 75.4717 78.3019
Ratio Avg Win / Avg Loss 0.2456 0.4225 0.1608 0.3555 0.5168 0.2714
Largest Winning Trade 16678 16678 14063 136332 45220 136332
Largest Losing Trade -143487 -46715 -143487 -190964 -65880 -190964
Avg Bars in Trades 33 37 29 33 37 29
Avg Bars in Winners 13 14 12 19 22 17
Avg Bars in Losers 141 151 130 79 85 73
Bars Traded 7128 4013 3114 7128 4013 3114
Profit Streak 37.1373 37.1373 37.6373 37.1373 37.1373 37.6373
Trades During Streak 20 10 10 20 10 10
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 481838 515252 -574348 -135612 -111434 -575137
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7494,
    "evaluation_days": 1249,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654315200000,
    "last_datapoint_time": 1759982400000,
    "evaluation_time": 1759994264395,
    "expiration_time": 1763219808000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 156,
            "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": [
        [
            191488.5806603638,
            200954.2016199308,
            -9465.6209595668,
            97999.493706522,
            105391.3905397338,
            -7391.8968332118
        ],
        [
            191.488581,
            200.954202,
            -9.465621,
            97.999494,
            105.391391,
            -7.391897
        ],
        [
            0.153314,
            0.160892,
            -0.007579,
            0.054706,
            0.057642,
            -0.006148
        ],
        [
            17.58483,
            17.58483,
            17.58483,
            17.58483,
            17.58483,
            17.58483
        ],
        [
            -170996,
            -47559,
            -193426,
            -290058,
            -66508,
            -256416
        ],
        [
            1.332126,
            2.065342,
            0.975599,
            1.182692,
            1.590176,
            0.979343
        ],
        [
            212,
            106,
            106,
            212,
            106,
            106
        ],
        [
            179,
            88,
            91,
            163,
            80,
            83
        ],
        [
            33,
            18,
            15,
            49,
            26,
            23
        ],
        [
            84.433962,
            83.018868,
            85.849057,
            76.886792,
            75.471698,
            78.301887
        ],
        [
            0.245588,
            0.422456,
            0.160813,
            0.355533,
            0.516807,
            0.271384
        ],
        [
            16678,
            16678,
            14063,
            136332,
            45220,
            136332
        ],
        [
            -143487,
            -46715,
            -143487,
            -190964,
            -65880,
            -190964
        ],
        [
            33,
            37,
            29,
            33,
            37,
            29
        ],
        [
            13,
            14,
            12,
            19,
            22,
            17
        ],
        [
            141,
            151,
            130,
            79,
            85,
            73
        ],
        [
            7128,
            4013,
            3114,
            7128,
            4013,
            3114
        ],
        [
            37.137319,
            37.137319,
            37.637319,
            37.137319,
            37.137319,
            37.637319
        ],
        [
            20,
            10,
            10,
            20,
            10,
            10
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            481838,
            515252,
            -574348,
            -135612,
            -111434,
            -575137
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7494,
    "evaluation_days": 1249,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654315200000,
    "last_datapoint_time": 1759982400000,
    "evaluation_time": 1759994264395,
    "expiration_time": 1763219808000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 156,
            "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)