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Trade: LDO/USDT/30/HMA/RMA/2053

Strategy
LDO/USDT/30/HMA/RMA/2053
Pair
LDO_USDT
Interval
30m
Score
354208
Daily Profit
0.234455
Profit Factor
1.318711
Profitability
68.041237
Streak
12.070706
Best Strategy
Training Data Length
520.830000
Evaluation Time
2025-09-27 12:11
Expiration Time
2025-12-08 17:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 122111.2333 76202.981 45908.2523 29960.9111 -2058.339 32019.2502
Total P&L (%) 122.1112 76.203 45.9083 29.9609 -2.0583 32.0193
Avg Daily Profit (%) 0.2345 0.1463 0.0881 0.0503 -0.004 0.0533
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -78982 -69049 -59720 -137251 -132739 -102188
Profit Factor 1.3187 1.3903 1.2443 1.0538 0.9932 1.1268
Total Trades 97 48 49 97 48 49
Winning Trades 66 30 36 66 30 36
Losing Trades 31 18 13 31 18 13
Profitability (%) 68.0412 62.5 73.4694 68.0412 62.5 73.4694
Ratio Avg Win / Avg Loss 0.6194 0.8342 0.4493 0.495 0.5959 0.4069
Largest Winning Trade 23216 23216 22741 33655 22986 33655
Largest Losing Trade -52343 -41714 -52343 -80696 -80696 -74333
Avg Bars in Trades 252 286 219 252 286 219
Avg Bars in Winners 127 120 132 127 120 132
Avg Bars in Losers 520 563 461 520 563 461
Bars Traded 24523 13753 10770 24523 13753 10770
Profit Streak 12.0707 18.4249 12.0707 12.0707 18.4249 12.0707
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 354208 106094 -75709 -288411 -579075 -204112
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1713727800000,
    "first_datapoint_time": 1714140000000,
    "last_datapoint_time": 1758726000000,
    "evaluation_time": 1758964309005,
    "expiration_time": 1765206000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 217,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 228,
            "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": [
        [
            122111.2333432764,
            76202.9810292691,
            45908.2523140074,
            29960.9111194576,
            -2058.3390391195,
            32019.2501585771
        ],
        [
            122.111233,
            76.202981,
            45.908252,
            29.960911,
            -2.058339,
            32.01925
        ],
        [
            0.234455,
            0.146311,
            0.088144,
            0.050329,
            -0.003993,
            0.053348
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -78982,
            -69049,
            -59720,
            -137251,
            -132739,
            -102188
        ],
        [
            1.318711,
            1.390325,
            1.244308,
            1.053824,
            0.993233,
            1.126815
        ],
        [
            97,
            48,
            49,
            97,
            48,
            49
        ],
        [
            66,
            30,
            36,
            66,
            30,
            36
        ],
        [
            31,
            18,
            13,
            31,
            18,
            13
        ],
        [
            68.041237,
            62.5,
            73.469388,
            68.041237,
            62.5,
            73.469388
        ],
        [
            0.619395,
            0.834195,
            0.449334,
            0.494978,
            0.59594,
            0.406905
        ],
        [
            23216,
            23216,
            22741,
            33655,
            22986,
            33655
        ],
        [
            -52343,
            -41714,
            -52343,
            -80696,
            -80696,
            -74333
        ],
        [
            252,
            286,
            219,
            252,
            286,
            219
        ],
        [
            127,
            120,
            132,
            127,
            120,
            132
        ],
        [
            520,
            563,
            461,
            520,
            563,
            461
        ],
        [
            24523,
            13753,
            10770,
            24523,
            13753,
            10770
        ],
        [
            12.070706,
            18.424873,
            12.070706,
            12.070706,
            18.424873,
            12.070706
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            354208,
            106094,
            -75709,
            -288411,
            -579075,
            -204112
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1713727800000,
    "first_datapoint_time": 1714140000000,
    "last_datapoint_time": 1758726000000,
    "evaluation_time": 1758964309005,
    "expiration_time": 1765206000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 217,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 228,
            "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)