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Trade: LDO/USDT/240/VWAP/TEMA/7822

Strategy
LDO/USDT/240/VWAP/TEMA/7822
Pair
LDO_USDT
Interval
4h
Score
338750
Daily Profit
0.151231
Profit Factor
1.546655
Profitability
73.381295
Streak
11.099977
Best Strategy
Training Data Length
1249.830000
Evaluation Time
2025-10-10 05:23
Expiration Time
2025-11-16 13:52

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 78258.3946 189013.0304 -110754.6357 -29497.1541 -49662.8733 20165.7192
Total P&L (%) 78.2584 189.013 -110.7546 -29.4972 -49.6629 20.1657
Avg Daily Profit (%) 0.0626 0.1512 -0.0886 -0.028 -0.0549 0.0147
Buy And Hold Return (%) 39.105 39.105 39.105 39.105 39.105 39.105
Max Trade Drawdown -173237 -80398 -192339 -873130 -457650 -535387
Profit Factor 1.0765 1.5467 0.8365 0.9919 0.9682 1.0096
Total Trades 279 139 140 279 139 140
Winning Trades 206 102 104 170 81 89
Losing Trades 73 37 36 109 58 51
Profitability (%) 73.8351 73.3813 74.2857 60.9319 58.2734 63.5714
Ratio Avg Win / Avg Loss 0.3815 0.561 0.2896 0.636 0.6933 0.5785
Largest Winning Trade 26211 26211 20506 558785 111446 558785
Largest Losing Trade -170072 -30767 -170072 -402642 -235673 -402642
Avg Bars in Trades 25 23 27 25 23 27
Avg Bars in Winners 13 10 17 16 13 20
Avg Bars in Losers 59 61 58 40 38 41
Bars Traded 7237 3333 3903 7237 3333 3903
Profit Streak 11.1 11.1 55.4333 11.1 11.1 55.4333
Trades During Streak 3 1 8 3 1 8
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -247913 338750 -575914 -576097 -578974 -547122
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7499,
    "evaluation_days": 1249.83,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1655006400000,
    "last_datapoint_time": 1760054400000,
    "evaluation_time": 1760063038052,
    "expiration_time": 1763293968000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 204,
            "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": [
        [
            78258.3946461134,
            189013.0303593954,
            -110754.6357132823,
            -29497.1541134968,
            -49662.873337854,
            20165.7192243566
        ],
        [
            78.258395,
            189.01303,
            -110.754636,
            -29.497154,
            -49.662873,
            20.165719
        ],
        [
            0.062615,
            0.151231,
            -0.088616,
            -0.027961,
            -0.054907,
            0.014699
        ],
        [
            39.105012,
            39.105012,
            39.105012,
            39.105012,
            39.105012,
            39.105012
        ],
        [
            -173237,
            -80398,
            -192339,
            -873130,
            -457650,
            -535387
        ],
        [
            1.07648,
            1.546655,
            0.836522,
            0.991937,
            0.968211,
            1.00962
        ],
        [
            279,
            139,
            140,
            279,
            139,
            140
        ],
        [
            206,
            102,
            104,
            170,
            81,
            89
        ],
        [
            73,
            37,
            36,
            109,
            58,
            51
        ],
        [
            73.835125,
            73.381295,
            74.285714,
            60.9319,
            58.273381,
            63.571429
        ],
        [
            0.381471,
            0.561042,
            0.289565,
            0.636007,
            0.693287,
            0.578546
        ],
        [
            26211,
            26211,
            20506,
            558785,
            111446,
            558785
        ],
        [
            -170072,
            -30767,
            -170072,
            -402642,
            -235673,
            -402642
        ],
        [
            25,
            23,
            27,
            25,
            23,
            27
        ],
        [
            13,
            10,
            17,
            16,
            13,
            20
        ],
        [
            59,
            61,
            58,
            40,
            38,
            41
        ],
        [
            7237,
            3333,
            3903,
            7237,
            3333,
            3903
        ],
        [
            11.099977,
            11.099977,
            55.433311,
            11.099977,
            11.099977,
            55.433311
        ],
        [
            3,
            1,
            8,
            3,
            1,
            8
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -247913,
            338750,
            -575914,
            -576097,
            -578974,
            -547122
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7499,
    "evaluation_days": 1249.83,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1655006400000,
    "last_datapoint_time": 1760054400000,
    "evaluation_time": 1760063038052,
    "expiration_time": 1763293968000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 204,
            "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)