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Trade: LDO/USDT/30/HMA/ALMA/5483

Strategy
LDO/USDT/30/HMA/ALMA/5483
Pair
LDO_USDT
Interval
30m
Score
309953
Daily Profit
0.314003
Profit Factor
1.243623
Profitability
48.953975
Streak
0.000000
Best Strategy
Training Data Length
520.830000
Evaluation Time
2025-10-13 17:32
Expiration Time
2025-12-27 16:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 163542.2801 100309.2874 63232.9926 78225.176 49250.0018 28975.1742
Total P&L (%) 163.5423 100.3093 63.233 78.2252 49.25 28.9752
Avg Daily Profit (%) 0.314 0.1926 0.1214 0.111 0.0769 0.0489
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -97470 -90714 -67485 -182253 -163254 -123743
Profit Factor 1.2436 1.3172 1.1781 1.0823 1.1064 1.0595
Total Trades 239 119 120 239 119 120
Winning Trades 117 55 62 117 55 62
Losing Trades 122 64 58 122 64 58
Profitability (%) 48.954 46.2185 51.6667 48.954 46.2185 51.6667
Ratio Avg Win / Avg Loss 1.2968 1.5328 1.1021 1.1286 1.2874 0.9911
Largest Winning Trade 36495 36495 31063 46626 46626 46401
Largest Losing Trade -48183 -21672 -48183 -64509 -45488 -64509
Avg Bars in Trades 102 102 103 102 102 103
Avg Bars in Winners 105 109 101 105 109 101
Avg Bars in Losers 100 96 104 100 96 104
Bars Traded 24554 12187 12367 24554 12187 12367
Profit Streak 0 10.0854 0 0 10.0854 0
Trades During Streak 0 3 0 0 3 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 309953 292400 -56599 -174460 -195896 -288190
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1715365800000,
    "first_datapoint_time": 1715941800000,
    "last_datapoint_time": 1760364000000,
    "evaluation_time": 1760365977275,
    "expiration_time": 1766844000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 208,
            "offset": 100
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 163,
            "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": [
        [
            163542.2800915982,
            100309.2874492992,
            63232.992642299,
            78225.1760285995,
            49250.0018134413,
            28975.1742151582
        ],
        [
            163.54228,
            100.309287,
            63.232993,
            78.225176,
            49.250002,
            28.975174
        ],
        [
            0.314003,
            0.192595,
            0.121408,
            0.111015,
            0.076917,
            0.048867
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -97470,
            -90714,
            -67485,
            -182253,
            -163254,
            -123743
        ],
        [
            1.243623,
            1.317211,
            1.178087,
            1.082344,
            1.106379,
            1.059495
        ],
        [
            239,
            119,
            120,
            239,
            119,
            120
        ],
        [
            117,
            55,
            62,
            117,
            55,
            62
        ],
        [
            122,
            64,
            58,
            122,
            64,
            58
        ],
        [
            48.953975,
            46.218487,
            51.666667,
            48.953975,
            46.218487,
            51.666667
        ],
        [
            1.29677,
            1.532754,
            1.102081,
            1.128598,
            1.287423,
            0.99114
        ],
        [
            36495,
            36495,
            31063,
            46626,
            46626,
            46401
        ],
        [
            -48183,
            -21672,
            -48183,
            -64509,
            -45488,
            -64509
        ],
        [
            102,
            102,
            103,
            102,
            102,
            103
        ],
        [
            105,
            109,
            101,
            105,
            109,
            101
        ],
        [
            100,
            96,
            104,
            100,
            96,
            104
        ],
        [
            24554,
            12187,
            12367,
            24554,
            12187,
            12367
        ],
        [
            0,
            10.085385,
            0,
            0,
            10.085385,
            0
        ],
        [
            0,
            3,
            0,
            0,
            3,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            309953,
            292400,
            -56599,
            -174460,
            -195896,
            -288190
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1715365800000,
    "first_datapoint_time": 1715941800000,
    "last_datapoint_time": 1760364000000,
    "evaluation_time": 1760365977275,
    "expiration_time": 1766844000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 208,
            "offset": 100
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 163,
            "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)