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Trade: LDO/USDT/240/ZLMA/SUPERTREND/8037

Strategy
LDO/USDT/240/ZLMA/SUPERTREND/8037
Pair
LDO_USDT
Interval
4h
Score
544690
Daily Profit
0.420089
Profit Factor
1.615891
Profitability
54.883721
Streak
24.350982
Best Strategy
Training Data Length
1234.330000
Evaluation Time
2025-09-26 19:25
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 518528.9977 333050.2473 185478.7504 2616294.4623 1524974.291 1091320.1713
Total P&L (%) 518.529 333.0502 185.4788 2616.2945 1524.9743 1091.3202
Avg Daily Profit (%) 0.4201 0.2698 0.1503 0.2679 0.2261 0.2009
Buy And Hold Return (%) 12.967 12.967 12.967 12.967 12.967 12.967
Max Trade Drawdown -128582 -101028 -58442 -4422097 -3271557 -2306288
Profit Factor 1.6159 1.7429 1.4712 1.1253 1.1351 1.1138
Total Trades 215 107 108 215 107 108
Winning Trades 118 57 61 118 57 61
Losing Trades 97 50 47 97 50 47
Profitability (%) 54.8837 53.271 56.4815 54.8837 53.271 56.4815
Ratio Avg Win / Avg Loss 1.3283 1.5289 1.1336 0.9251 0.9957 0.8582
Largest Winning Trade 93161 93161 22670 772643 772643 560022
Largest Losing Trade -40654 -40654 -22831 -977819 -939414 -977819
Avg Bars in Trades 32 39 24 32 39 24
Avg Bars in Winners 35 39 30 35 39 30
Avg Bars in Losers 28 39 16 28 39 16
Bars Traded 6914 4250 2664 6914 4250 2664
Profit Streak 24.351 24.851 24.351 24.351 24.851 24.351
Trades During Streak 4 2 2 4 2 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 544690 457282 367417 -72448 -64143 -87054

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": 1654891200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758903924828,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 196,
            "offset": 0
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 110,
            "offset": 0,
            "multiplier": 3.96616
        }
    }
}
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": [
        [
            518528.9976862849,
            333050.2472916088,
            185478.7503946762,
            2616294.4622768625,
            1524974.2909999234,
            1091320.1712769396
        ],
        [
            518.528998,
            333.050247,
            185.47875,
            2616.294462,
            1524.974291,
            1091.320171
        ],
        [
            0.420089,
            0.269823,
            0.150267,
            0.26786,
            0.226133,
            0.20093
        ],
        [
            12.967033,
            12.967033,
            12.967033,
            12.967033,
            12.967033,
            12.967033
        ],
        [
            -128582,
            -101028,
            -58442,
            -4422097,
            -3271557,
            -2306288
        ],
        [
            1.615891,
            1.742925,
            1.471212,
            1.125331,
            1.135099,
            1.113831
        ],
        [
            215,
            107,
            108,
            215,
            107,
            108
        ],
        [
            118,
            57,
            61,
            118,
            57,
            61
        ],
        [
            97,
            50,
            47,
            97,
            50,
            47
        ],
        [
            54.883721,
            53.271028,
            56.481481,
            54.883721,
            53.271028,
            56.481481
        ],
        [
            1.328317,
            1.528882,
            1.133557,
            0.925061,
            0.995701,
            0.858198
        ],
        [
            93161,
            93161,
            22670,
            772643,
            772643,
            560022
        ],
        [
            -40654,
            -40654,
            -22831,
            -977819,
            -939414,
            -977819
        ],
        [
            32,
            39,
            24,
            32,
            39,
            24
        ],
        [
            35,
            39,
            30,
            35,
            39,
            30
        ],
        [
            28,
            39,
            16,
            28,
            39,
            16
        ],
        [
            6914,
            4250,
            2664,
            6914,
            4250,
            2664
        ],
        [
            24.350982,
            24.850982,
            24.350982,
            24.350982,
            24.850982,
            24.350982
        ],
        [
            4,
            2,
            2,
            4,
            2,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            544690,
            457282,
            367417,
            -72448,
            -64143,
            -87054
        ]
    ]
}
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": 1654891200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758903924828,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 196,
            "offset": 0
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 110,
            "offset": 0,
            "multiplier": 3.96616
        }
    }
}

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)