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Trade: LDO/USDT/240/TEMA/JMA/9122

Strategy
LDO/USDT/240/TEMA/JMA/9122
Pair
LDO_USDT
Interval
4h
Score
478044
Daily Profit
0.375755
Profit Factor
2.810848
Profitability
52.941176
Streak
0.000000
Best Strategy
Training Data Length
1239.170000
Evaluation Time
2025-09-29 13:03
Expiration Time
2025-11-05 14:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 485229.149 465624.8859 19604.2631 194342.125 -331785.5923 526127.7173
Total P&L (%) 485.2291 465.6249 19.6043 194.3421 -331.7856 526.1277
Avg Daily Profit (%) 0.3916 0.3758 0.0158 0.0872 0 0.1481
Buy And Hold Return (%) 98.4397 98.4397 98.4397 98.4397 98.4397 98.4397
Max Trade Drawdown -199837 -86483 -113354 -3606075 -2354609 -1251466
Profit Factor 2.027 2.8108 1.091 1.0279 0.9274 1.2206
Total Trades 68 34 34 68 34 34
Winning Trades 39 18 21 39 18 21
Losing Trades 29 16 13 29 16 13
Profitability (%) 57.3529 52.9412 61.7647 57.3529 52.9412 61.7647
Ratio Avg Win / Avg Loss 1.5073 2.4985 0.6754 0.7644 0.8244 0.7556
Largest Winning Trade 372714 372714 21250 666824 666824 579618
Largest Losing Trade -54248 -51126 -54248 -1973459 -1973459 -786437
Avg Bars in Trades 104 129 79 104 129 79
Avg Bars in Winners 65 67 63 65 67 63
Avg Bars in Losers 156 198 104 156 198 104
Bars Traded 7075 4389 2686 7075 4389 2686
Profit Streak 10.7523 0 45.2523 10.7523 0 45.2523
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -100185 478044 -457476 -387021 -580413 144951
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7435,
    "evaluation_days": 1239.17,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1655380800000,
    "last_datapoint_time": 1759132800000,
    "evaluation_time": 1759140195789,
    "expiration_time": 1762344720000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 215,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 230,
            "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": [
        [
            485229.1490086118,
            465624.8859430858,
            19604.2630655263,
            194342.1249720636,
            -331785.5922829392,
            526127.717255003
        ],
        [
            485.229149,
            465.624886,
            19.604263,
            194.342125,
            -331.785592,
            526.127717
        ],
        [
            0.391576,
            0.375755,
            0.01582,
            0.087159,
            0,
            0.148143
        ],
        [
            98.439716,
            98.439716,
            98.439716,
            98.439716,
            98.439716,
            98.439716
        ],
        [
            -199837,
            -86483,
            -113354,
            -3606075,
            -2354609,
            -1251466
        ],
        [
            2.027011,
            2.810848,
            1.09104,
            1.027934,
            0.92743,
            1.220574
        ],
        [
            68,
            34,
            34,
            68,
            34,
            34
        ],
        [
            39,
            18,
            21,
            39,
            18,
            21
        ],
        [
            29,
            16,
            13,
            29,
            16,
            13
        ],
        [
            57.352941,
            52.941176,
            61.764706,
            57.352941,
            52.941176,
            61.764706
        ],
        [
            1.507265,
            2.498532,
            0.675406,
            0.764361,
            0.824382,
            0.755594
        ],
        [
            372714,
            372714,
            21250,
            666824,
            666824,
            579618
        ],
        [
            -54248,
            -51126,
            -54248,
            -1973459,
            -1973459,
            -786437
        ],
        [
            104,
            129,
            79,
            104,
            129,
            79
        ],
        [
            65,
            67,
            63,
            65,
            67,
            63
        ],
        [
            156,
            198,
            104,
            156,
            198,
            104
        ],
        [
            7075,
            4389,
            2686,
            7075,
            4389,
            2686
        ],
        [
            10.752266,
            0,
            45.252266,
            10.752266,
            0,
            45.252266
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -100185,
            478044,
            -457476,
            -387021,
            -580413,
            144951
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7435,
    "evaluation_days": 1239.17,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1655380800000,
    "last_datapoint_time": 1759132800000,
    "evaluation_time": 1759140195789,
    "expiration_time": 1762344720000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 215,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 230,
            "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)