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Trade: LDO/USDT/240/OHLC4/SMA/8662

Strategy
LDO/USDT/240/OHLC4/SMA/8662
Pair
LDO_USDT
Interval
4h
Score
534555
Daily Profit
0.205863
Profit Factor
1.553221
Profitability
79.638009
Streak
27.547114
Best Strategy
Training Data Length
1234.330000
Evaluation Time
2025-09-26 00:07
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 100013.0955 203750.26 -103737.1645 1165958.7133 524815.6202 641143.0931
Total P&L (%) 100.0131 203.7503 -103.7372 1165.9587 524.8156 641.1431
Avg Daily Profit (%) 0.081 0.1651 -0.084 0.2059 0.1486 0.1624
Buy And Hold Return (%) 86.9091 86.9091 86.9091 86.9091 86.9091 86.9091
Max Trade Drawdown -301494 -51401 -304541 -683616 -683616 -347967
Profit Factor 1.1377 1.8911 0.7914 1.5532 1.4577 1.6672
Total Trades 221 110 111 221 110 111
Winning Trades 190 94 96 176 88 88
Losing Trades 31 16 15 45 22 23
Profitability (%) 85.9729 85.4545 86.4865 79.638 80 79.2793
Ratio Avg Win / Avg Loss 0.1856 0.3219 0.1237 0.3971 0.3644 0.4357
Largest Winning Trade 17367 17367 17329 273158 116243 273158
Largest Losing Trade -230554 -51401 -230554 -683616 -683616 -244693
Avg Bars in Trades 31 36 27 31 36 27
Avg Bars in Winners 14 15 14 20 22 19
Avg Bars in Losers 137 161 111 74 91 58
Bars Traded 7029 4006 3023 7029 4006 3023
Profit Streak 27.5471 78.0471 27.5471 27.5471 78.0471 27.5471
Trades During Streak 16 10 8 16 10 8
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -266610 346358 -574311 534555 358968 498202

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": 1655121600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758834470653,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 212,
            "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": [
        [
            100013.0954952618,
            203750.259977915,
            -103737.1644826533,
            1165958.7133153798,
            524815.620214668,
            641143.093100712
        ],
        [
            100.013095,
            203.75026,
            -103.737164,
            1165.958713,
            524.81562,
            641.143093
        ],
        [
            0.081026,
            0.16507,
            -0.084043,
            0.205863,
            0.148554,
            0.162408
        ],
        [
            86.909091,
            86.909091,
            86.909091,
            86.909091,
            86.909091,
            86.909091
        ],
        [
            -301494,
            -51401,
            -304541,
            -683616,
            -683616,
            -347967
        ],
        [
            1.137748,
            1.891082,
            0.791443,
            1.553221,
            1.457722,
            1.667162
        ],
        [
            221,
            110,
            111,
            221,
            110,
            111
        ],
        [
            190,
            94,
            96,
            176,
            88,
            88
        ],
        [
            31,
            16,
            15,
            45,
            22,
            23
        ],
        [
            85.972851,
            85.454545,
            86.486486,
            79.638009,
            80,
            79.279279
        ],
        [
            0.185633,
            0.321886,
            0.123663,
            0.39713,
            0.364431,
            0.435735
        ],
        [
            17367,
            17367,
            17329,
            273158,
            116243,
            273158
        ],
        [
            -230554,
            -51401,
            -230554,
            -683616,
            -683616,
            -244693
        ],
        [
            31,
            36,
            27,
            31,
            36,
            27
        ],
        [
            14,
            15,
            14,
            20,
            22,
            19
        ],
        [
            137,
            161,
            111,
            74,
            91,
            58
        ],
        [
            7029,
            4006,
            3023,
            7029,
            4006,
            3023
        ],
        [
            27.547114,
            78.047114,
            27.547114,
            27.547114,
            78.047114,
            27.547114
        ],
        [
            16,
            10,
            8,
            16,
            10,
            8
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -266610,
            346358,
            -574311,
            534555,
            358968,
            498202
        ]
    ]
}
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": 1655121600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758834470653,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 212,
            "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)