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Trade: LDO/USDT/240/VWAP/BBU/7074

Strategy
LDO/USDT/240/VWAP/BBU/7074
Pair
LDO_USDT
Interval
4h
Score
410611
Daily Profit
0.200002
Profit Factor
1.745802
Profitability
74.468085
Streak
0.000000
Best Strategy
Training Data Length
1234.330000
Evaluation Time
2025-09-25 23:57
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 234746.8321 246867.9586 -12121.1265 23957.8494 -11226.6952 35184.5447
Total P&L (%) 234.7468 246.868 -12.1211 23.9578 -11.2267 35.1845
Avg Daily Profit (%) 0.1902 0.2 -0.0098 0.0174 -0.0096 0.0244
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -86594 -85397 -48030 -344600 -373465 -70776
Profit Factor 1.523 1.7458 0.8971 1.02 0.9889 1.1864
Total Trades 95 47 48 95 47 48
Winning Trades 67 35 32 67 35 32
Losing Trades 28 12 16 28 12 16
Profitability (%) 70.5263 74.4681 66.6667 70.5263 74.4681 66.6667
Ratio Avg Win / Avg Loss 0.6365 0.5986 0.4486 0.4262 0.3391 0.5932
Largest Winning Trade 114346 114346 9401 130250 130250 21023
Largest Losing Trade -64681 -64681 -33155 -280362 -280362 -48376
Avg Bars in Trades 73 142 5 73 142 5
Avg Bars in Winners 35 65 3 35 65 3
Avg Bars in Losers 163 367 9 163 367 9
Bars Traded 6977 6711 267 6977 6711 267
Profit Streak 12.8733 0 44.3733 12.8733 0 44.3733
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 400306 410611 -577696 -370298 -577525 -176923

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": 1653494400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758833854580,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 99,
            "offset": 0,
            "std": 2.39191
        }
    }
}
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": [
        [
            234746.8320846723,
            246867.9586220683,
            -12121.1265373959,
            23957.8494458123,
            -11226.695211952,
            35184.5446577642
        ],
        [
            234.746832,
            246.867959,
            -12.121127,
            23.957849,
            -11.226695,
            35.184545
        ],
        [
            0.190182,
            0.200002,
            -0.00982,
            0.017401,
            -0.009647,
            0.024427
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -86594,
            -85397,
            -48030,
            -344600,
            -373465,
            -70776
        ],
        [
            1.523038,
            1.745802,
            0.897108,
            1.019953,
            0.988907,
            1.186433
        ],
        [
            95,
            47,
            48,
            95,
            47,
            48
        ],
        [
            67,
            35,
            32,
            67,
            35,
            32
        ],
        [
            28,
            12,
            16,
            28,
            12,
            16
        ],
        [
            70.526316,
            74.468085,
            66.666667,
            70.526316,
            74.468085,
            66.666667
        ],
        [
            0.636494,
            0.598561,
            0.448554,
            0.426249,
            0.339054,
            0.593217
        ],
        [
            114346,
            114346,
            9401,
            130250,
            130250,
            21023
        ],
        [
            -64681,
            -64681,
            -33155,
            -280362,
            -280362,
            -48376
        ],
        [
            73,
            142,
            5,
            73,
            142,
            5
        ],
        [
            35,
            65,
            3,
            35,
            65,
            3
        ],
        [
            163,
            367,
            9,
            163,
            367,
            9
        ],
        [
            6977,
            6711,
            267,
            6977,
            6711,
            267
        ],
        [
            12.873317,
            0,
            44.373317,
            12.873317,
            0,
            44.373317
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            400306,
            410611,
            -577696,
            -370298,
            -577525,
            -176923
        ]
    ]
}
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": 1653494400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758833854580,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 99,
            "offset": 0,
            "std": 2.39191
        }
    }
}

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)