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Trade: LDO/USDT/240/SMA/MIDPRICE/5842

Strategy
LDO/USDT/240/SMA/MIDPRICE/5842
Pair
LDO_USDT
Interval
4h
Score
308750
Daily Profit
0.268486
Profit Factor
1.284708
Profitability
41.640379
Streak
15.274764
Best Strategy
Training Data Length
1250.670000
Evaluation Time
2025-10-11 01:35
Expiration Time
2025-11-17 10:28

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 335787.4543 354717.0888 -18929.6345 -32831.5975 119987.2824 -152818.8799
Total P&L (%) 335.7875 354.7171 -18.9296 -32.8316 119.9873 -152.8189
Avg Daily Profit (%) 0.2685 0.2836 -0.0151 -0.0318 0.0631 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -132579 -101948 -86106 -306186 -218380 -216662
Profit Factor 1.2847 1.5127 0.9612 0.984 1.102 0.8244
Total Trades 317 158 159 317 158 159
Winning Trades 132 61 71 132 61 71
Losing Trades 185 97 88 185 97 88
Profitability (%) 41.6404 38.6076 44.6541 41.6404 38.6076 44.6541
Ratio Avg Win / Avg Loss 1.8005 2.4054 1.1913 1.379 1.7523 1.0218
Largest Winning Trade 253615 253615 33509 221163 221163 44983
Largest Losing Trade -27683 -27683 -25936 -72071 -72071 -56237
Avg Bars in Trades 23 30 16 23 30 16
Avg Bars in Winners 29 39 21 29 39 21
Avg Bars in Losers 18 24 11 18 24 11
Bars Traded 7319 4768 2552 7319 4768 2552
Profit Streak 15.2748 0 67.7748 15.2748 0 67.7748
Trades During Streak 1 0 3 1 0 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 308750 240202 -579253 -579842 -220140 -579253
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7504,
    "evaluation_days": 1250.67,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653033600000,
    "last_datapoint_time": 1760126400000,
    "evaluation_time": 1760135739647,
    "expiration_time": 1763368128000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 65,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 67,
            "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": [
        [
            335787.4543095737,
            354717.0888358372,
            -18929.6345262635,
            -32831.5975017437,
            119987.2824442704,
            -152818.8799460142
        ],
        [
            335.787454,
            354.717089,
            -18.929635,
            -32.831598,
            119.987282,
            -152.81888
        ],
        [
            0.268486,
            0.283622,
            -0.015136,
            -0.031815,
            0.063058,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -132579,
            -101948,
            -86106,
            -306186,
            -218380,
            -216662
        ],
        [
            1.284708,
            1.512667,
            0.96117,
            0.983961,
            1.101966,
            0.82439
        ],
        [
            317,
            158,
            159,
            317,
            158,
            159
        ],
        [
            132,
            61,
            71,
            132,
            61,
            71
        ],
        [
            185,
            97,
            88,
            185,
            97,
            88
        ],
        [
            41.640379,
            38.607595,
            44.654088,
            41.640379,
            38.607595,
            44.654088
        ],
        [
            1.800538,
            2.405388,
            1.19131,
            1.379036,
            1.752306,
            1.021779
        ],
        [
            253615,
            253615,
            33509,
            221163,
            221163,
            44983
        ],
        [
            -27683,
            -27683,
            -25936,
            -72071,
            -72071,
            -56237
        ],
        [
            23,
            30,
            16,
            23,
            30,
            16
        ],
        [
            29,
            39,
            21,
            29,
            39,
            21
        ],
        [
            18,
            24,
            11,
            18,
            24,
            11
        ],
        [
            7319,
            4768,
            2552,
            7319,
            4768,
            2552
        ],
        [
            15.274764,
            0,
            67.774764,
            15.274764,
            0,
            67.774764
        ],
        [
            1,
            0,
            3,
            1,
            0,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            308750,
            240202,
            -579253,
            -579842,
            -220140,
            -579253
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7504,
    "evaluation_days": 1250.67,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653033600000,
    "last_datapoint_time": 1760126400000,
    "evaluation_time": 1760135739647,
    "expiration_time": 1763368128000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 65,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 67,
            "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)