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Trade: LDO/USDT/240/ZLMA/JMA/6635

Strategy
LDO/USDT/240/ZLMA/JMA/6635
Pair
LDO_USDT
Interval
4h
Score
502534
Daily Profit
0.366644
Profit Factor
1.970460
Profitability
67.924528
Streak
19.275466
Best Strategy
Training Data Length
1243.170000
Evaluation Time
2025-10-03 13:36
Expiration Time
2025-11-09 17:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 455801.3929 272657.3662 183144.0267 1339393.1517 1217744.0072 121649.1445
Total P&L (%) 455.8014 272.6574 183.144 1339.3932 1217.744 121.6491
Avg Daily Profit (%) 0.3666 0.2193 0.1473 0.2147 0.2076 0.064
Buy And Hold Return (%) 22.9575 22.9575 22.9575 22.9575 22.9575 22.9575
Max Trade Drawdown -112343 -62658 -89408 -5083510 -1933680 -4347219
Profit Factor 1.9705 2.0224 1.9022 1.1286 1.2263 1.0242
Total Trades 106 53 53 106 53 53
Winning Trades 72 34 38 72 34 38
Losing Trades 34 19 15 34 19 15
Profitability (%) 67.9245 64.1509 71.6981 67.9245 64.1509 71.6981
Ratio Avg Win / Avg Loss 0.9305 1.1302 0.7509 0.5329 0.6853 0.4043
Largest Winning Trade 106781 106781 31448 1394335 1394335 758549
Largest Losing Trade -69920 -30164 -69920 -3304136 -1067164 -3304136
Avg Bars in Trades 65 79 51 65 79 51
Avg Bars in Winners 53 54 51 53 54 51
Avg Bars in Losers 92 123 52 92 123 52
Bars Traded 6957 4213 2744 6957 4213 2744
Profit Streak 19.2755 19.2755 52.9421 19.2755 19.2755 52.9421
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 502534 -167143 -172225 -68634 -171592 -480848
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7459,
    "evaluation_days": 1243.17,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654574400000,
    "last_datapoint_time": 1759478400000,
    "evaluation_time": 1759487800314,
    "expiration_time": 1762700688000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 173,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 174,
            "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": [
        [
            455801.3928863405,
            272657.3662186634,
            183144.0266676775,
            1339393.1516998513,
            1217744.0071948965,
            121649.1445049549
        ],
        [
            455.801393,
            272.657366,
            183.144027,
            1339.393152,
            1217.744007,
            121.649145
        ],
        [
            0.366644,
            0.219324,
            0.14732,
            0.214747,
            0.207629,
            0.064044
        ],
        [
            22.957468,
            22.957468,
            22.957468,
            22.957468,
            22.957468,
            22.957468
        ],
        [
            -112343,
            -62658,
            -89408,
            -5083510,
            -1933680,
            -4347219
        ],
        [
            1.97046,
            2.022447,
            1.902168,
            1.128588,
            1.226317,
            1.024158
        ],
        [
            106,
            53,
            53,
            106,
            53,
            53
        ],
        [
            72,
            34,
            38,
            72,
            34,
            38
        ],
        [
            34,
            19,
            15,
            34,
            19,
            15
        ],
        [
            67.924528,
            64.150943,
            71.698113,
            67.924528,
            64.150943,
            71.698113
        ],
        [
            0.930495,
            1.130191,
            0.750856,
            0.532944,
            0.685295,
            0.404273
        ],
        [
            106781,
            106781,
            31448,
            1394335,
            1394335,
            758549
        ],
        [
            -69920,
            -30164,
            -69920,
            -3304136,
            -1067164,
            -3304136
        ],
        [
            65,
            79,
            51,
            65,
            79,
            51
        ],
        [
            53,
            54,
            51,
            53,
            54,
            51
        ],
        [
            92,
            123,
            52,
            92,
            123,
            52
        ],
        [
            6957,
            4213,
            2744,
            6957,
            4213,
            2744
        ],
        [
            19.275466,
            19.275467,
            52.942133,
            19.275467,
            19.275467,
            52.942133
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            502534,
            -167143,
            -172225,
            -68634,
            -171592,
            -480848
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7459,
    "evaluation_days": 1243.17,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654574400000,
    "last_datapoint_time": 1759478400000,
    "evaluation_time": 1759487800314,
    "expiration_time": 1762700688000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 173,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 174,
            "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)