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Trade: LDO/USDT/240/WMA/WMA/5118

Strategy
LDO/USDT/240/WMA/WMA/5118
Pair
LDO_USDT
Interval
4h
Score
504425
Daily Profit
0.152234
Profit Factor
2.307608
Profitability
66.666667
Streak
96.540173
Best Strategy
Training Data Length
1250.170000
Evaluation Time
2025-10-10 11:57
Expiration Time
2025-11-16 22:07

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 120005.3212 190318.2834 -70312.9621 -341799.4736 -120623.8901 -221175.5835
Total P&L (%) 120.0053 190.3183 -70.313 -341.7995 -120.6239 -221.1756
Avg Daily Profit (%) 0.096 0.1522 -0.0562 0 0 0
Buy And Hold Return (%) 15.4241 15.4241 15.4241 15.4241 15.4241 15.4241
Max Trade Drawdown -87370 -45216 -89664 -228368 -160624 -145520
Profit Factor 1.2235 2.3076 0.8203 0.5734 0.6043 0.5544
Total Trades 72 36 36 72 36 36
Winning Trades 48 24 24 23 12 11
Losing Trades 24 12 12 49 24 25
Profitability (%) 66.6667 66.6667 66.6667 31.9444 33.3333 30.5556
Ratio Avg Win / Avg Loss 0.6118 1.1538 0.4102 1.2215 1.2085 1.2599
Largest Winning Trade 44852 44852 27230 149713 91827 149713
Largest Losing Trade -190630 -36729 -190630 -190630 -48666 -190630
Avg Bars in Trades 98 107 90 98 107 90
Avg Bars in Winners 62 73 51 167 174 160
Avg Bars in Losers 171 174 168 66 73 59
Bars Traded 7105 3855 3250 7105 3855 3250
Profit Streak 69.8735 96.5402 69.8735 0 0 0
Trades During Streak 5 3 2 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -146726 504425 -577651 -669910 -585594 -586675
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7501,
    "evaluation_days": 1250.17,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654387200000,
    "last_datapoint_time": 1760083200000,
    "evaluation_time": 1760086670913,
    "expiration_time": 1763323632000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 52,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 161,
            "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": [
        [
            120005.3212239421,
            190318.2833514199,
            -70312.9621274777,
            -341799.4736081926,
            -120623.8901145489,
            -221175.5834936438
        ],
        [
            120.005321,
            190.318283,
            -70.312962,
            -341.799474,
            -120.62389,
            -221.175583
        ],
        [
            0.095991,
            0.152234,
            -0.056243,
            0,
            0,
            0
        ],
        [
            15.424063,
            15.424063,
            15.424063,
            15.424063,
            15.424063,
            15.424063
        ],
        [
            -87370,
            -45216,
            -89664,
            -228368,
            -160624,
            -145520
        ],
        [
            1.223512,
            2.307608,
            0.820337,
            0.57335,
            0.604264,
            0.554364
        ],
        [
            72,
            36,
            36,
            72,
            36,
            36
        ],
        [
            48,
            24,
            24,
            23,
            12,
            11
        ],
        [
            24,
            12,
            12,
            49,
            24,
            25
        ],
        [
            66.666667,
            66.666667,
            66.666667,
            31.944444,
            33.333333,
            30.555556
        ],
        [
            0.611756,
            1.153804,
            0.410168,
            1.221484,
            1.208528,
            1.259917
        ],
        [
            44852,
            44852,
            27230,
            149713,
            91827,
            149713
        ],
        [
            -190630,
            -36729,
            -190630,
            -190630,
            -48666,
            -190630
        ],
        [
            98,
            107,
            90,
            98,
            107,
            90
        ],
        [
            62,
            73,
            51,
            167,
            174,
            160
        ],
        [
            171,
            174,
            168,
            66,
            73,
            59
        ],
        [
            7105,
            3855,
            3250,
            7105,
            3855,
            3250
        ],
        [
            69.873506,
            96.540173,
            69.873506,
            0,
            0,
            0
        ],
        [
            5,
            3,
            2,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -146726,
            504425,
            -577651,
            -669910,
            -585594,
            -586675
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7501,
    "evaluation_days": 1250.17,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654387200000,
    "last_datapoint_time": 1760083200000,
    "evaluation_time": 1760086670913,
    "expiration_time": 1763323632000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 52,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 161,
            "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)