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Trade: LDO/USDT/240/ZLMA/SMA/3163

Strategy
LDO/USDT/240/ZLMA/SMA/3163
Pair
LDO_USDT
Interval
4h
Score
517394
Daily Profit
0.175001
Profit Factor
2.552556
Profitability
76.923077
Streak
83.602248
Best Strategy
Training Data Length
1241.500000
Evaluation Time
2025-10-01 21:27
Expiration Time
2025-11-07 23:52

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 179152.4257 217264.18 -38111.7542 -914962.6093 -367517.8579 -547444.7514
Total P&L (%) 179.1524 217.2642 -38.1118 -914.9626 -367.5179 -547.4448
Avg Daily Profit (%) 0.1443 0.175 -0.0307 0 0 0
Buy And Hold Return (%) 19.2338 19.2338 19.2338 19.2338 19.2338 19.2338
Max Trade Drawdown -80576 -49139 -81722 -781649 -378493 -442098
Profit Factor 1.3375 2.5526 0.9025 0.4697 0.5183 0.4311
Total Trades 79 39 40 79 39 40
Winning Trades 60 30 30 18 9 9
Losing Trades 19 9 10 61 30 31
Profitability (%) 75.9494 76.9231 75 22.7848 23.0769 22.5
Ratio Avg Win / Avg Loss 0.4235 0.7658 0.3008 1.5916 1.7276 1.485
Largest Winning Trade 31095 31095 25328 233335 233335 138198
Largest Losing Trade -199434 -37996 -199434 -199434 -131662 -199434
Avg Bars in Trades 89 100 78 89 100 78
Avg Bars in Winners 55 67 43 190 206 174
Avg Bars in Losers 194 206 183 59 67 50
Bars Traded 7041 3900 3141 7041 3900 3141
Profit Streak 33.7689 83.6022 33.7689 0 0 0
Trades During Streak 4 3 2 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -27889 517394 -576515 -648855 -616270 -619916
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7449,
    "evaluation_days": 1241.5,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654358400000,
    "last_datapoint_time": 1759334400000,
    "evaluation_time": 1759343234237,
    "expiration_time": 1762552368000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 55,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 159,
            "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": [
        [
            179152.4257095864,
            217264.1799525664,
            -38111.75424298,
            -914962.6092783308,
            -367517.8578945727,
            -547444.7513837582
        ],
        [
            179.152426,
            217.26418,
            -38.111754,
            -914.962609,
            -367.517858,
            -547.444751
        ],
        [
            0.144303,
            0.175001,
            -0.030698,
            0,
            0,
            0
        ],
        [
            19.233831,
            19.233831,
            19.233831,
            19.233831,
            19.233831,
            19.233831
        ],
        [
            -80576,
            -49139,
            -81722,
            -781649,
            -378493,
            -442098
        ],
        [
            1.337519,
            2.552556,
            0.902491,
            0.46966,
            0.518271,
            0.431122
        ],
        [
            79,
            39,
            40,
            79,
            39,
            40
        ],
        [
            60,
            30,
            30,
            18,
            9,
            9
        ],
        [
            19,
            9,
            10,
            61,
            30,
            31
        ],
        [
            75.949367,
            76.923077,
            75,
            22.78481,
            23.076923,
            22.5
        ],
        [
            0.423548,
            0.765767,
            0.30083,
            1.591625,
            1.72757,
            1.484974
        ],
        [
            31095,
            31095,
            25328,
            233335,
            233335,
            138198
        ],
        [
            -199434,
            -37996,
            -199434,
            -199434,
            -131662,
            -199434
        ],
        [
            89,
            100,
            78,
            89,
            100,
            78
        ],
        [
            55,
            67,
            43,
            190,
            206,
            174
        ],
        [
            194,
            206,
            183,
            59,
            67,
            50
        ],
        [
            7041,
            3900,
            3141,
            7041,
            3900,
            3141
        ],
        [
            33.768915,
            83.602248,
            33.768915,
            0,
            0,
            0
        ],
        [
            4,
            3,
            2,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -27889,
            517394,
            -576515,
            -648855,
            -616270,
            -619916
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7449,
    "evaluation_days": 1241.5,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654358400000,
    "last_datapoint_time": 1759334400000,
    "evaluation_time": 1759343234237,
    "expiration_time": 1762552368000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 55,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 159,
            "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)