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Trade: LDO/USDT/240/TEMA/VWMA/2989

Strategy
LDO/USDT/240/TEMA/VWMA/2989
Pair
LDO_USDT
Interval
4h
Score
412667
Daily Profit
0.221277
Profit Factor
1.322103
Profitability
70.370370
Streak
17.380388
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 273128.8251 241198.9285 31929.8967 -131382.8574 -33298.4273 -98084.4302
Total P&L (%) 273.1288 241.1989 31.9299 -131.3829 -33.2984 -98.0844
Avg Daily Profit (%) 0.2213 0.1954 0.0259 0 -0.0328 -0.3199
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -121498 -65889 -126451 -197302 -39798 -139644
Profit Factor 1.3221 1.6185 1.0697 0.6781 0.8185 0.5636
Total Trades 189 94 95 189 94 95
Winning Trades 133 65 68 57 30 27
Losing Trades 56 29 27 132 64 68
Profitability (%) 70.3704 69.1489 71.5789 30.1587 31.9149 28.4211
Ratio Avg Win / Avg Loss 0.5567 0.7221 0.4247 1.5704 1.7461 1.4194
Largest Winning Trade 39623 39623 21079 34990 34990 17912
Largest Losing Trade -107001 -42316 -107001 -88463 -47046 -88463
Avg Bars in Trades 38 42 34 38 42 34
Avg Bars in Winners 23 24 23 68 74 61
Avg Bars in Losers 72 80 64 25 26 24
Bars Traded 7264 3952 3312 7264 3952 3312
Profit Streak 17.3804 17.3804 39.7137 0 0 0
Trades During Streak 3 1 3 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 412667 392161 -302560 -584726 -585336 -594148

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": 1652918400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758834465513,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 32,
            "offset": 0
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 59,
            "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": [
        [
            273128.825146543,
            241198.9284542407,
            31929.8966923021,
            -131382.8574241979,
            -33298.4272725193,
            -98084.4301516787
        ],
        [
            273.128825,
            241.198928,
            31.929897,
            -131.382857,
            -33.298427,
            -98.08443
        ],
        [
            0.221277,
            0.195409,
            0.025868,
            0,
            -0.032801,
            -0.319916
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -121498,
            -65889,
            -126451,
            -197302,
            -39798,
            -139644
        ],
        [
            1.322103,
            1.618543,
            1.069715,
            0.678144,
            0.818491,
            0.563585
        ],
        [
            189,
            94,
            95,
            189,
            94,
            95
        ],
        [
            133,
            65,
            68,
            57,
            30,
            27
        ],
        [
            56,
            29,
            27,
            132,
            64,
            68
        ],
        [
            70.37037,
            69.148936,
            71.578947,
            30.15873,
            31.914894,
            28.421053
        ],
        [
            0.556675,
            0.722119,
            0.42474,
            1.570439,
            1.746114,
            1.4194
        ],
        [
            39623,
            39623,
            21079,
            34990,
            34990,
            17912
        ],
        [
            -107001,
            -42316,
            -107001,
            -88463,
            -47046,
            -88463
        ],
        [
            38,
            42,
            34,
            38,
            42,
            34
        ],
        [
            23,
            24,
            23,
            68,
            74,
            61
        ],
        [
            72,
            80,
            64,
            25,
            26,
            24
        ],
        [
            7264,
            3952,
            3312,
            7264,
            3952,
            3312
        ],
        [
            17.380388,
            17.380388,
            39.713721,
            0,
            0,
            0
        ],
        [
            3,
            1,
            3,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            412667,
            392161,
            -302560,
            -584726,
            -585336,
            -594148
        ]
    ]
}
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": 1652918400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758834465513,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 32,
            "offset": 0
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 59,
            "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)