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Trade: LDO/USDT/30/SMA/KCB/2591

Strategy
LDO/USDT/30/SMA/KCB/2591
Pair
LDO_USDT
Interval
30m
Score
310223
Daily Profit
0.393648
Profit Factor
1.307526
Profitability
46.634615
Streak
0.000000
Best Strategy
Training Data Length
520.830000
Evaluation Time
2025-10-08 16:25
Expiration Time
2025-12-22 15:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 205023.9134 129715.6338 75308.2796 192961.1536 106666.6591 86294.4945
Total P&L (%) 205.0239 129.7156 75.3083 192.9612 106.6667 86.2945
Avg Daily Profit (%) 0.3936 0.2491 0.1446 0.2066 0.1395 0.1195
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -106797 -80241 -42938 -304756 -245632 -159027
Profit Factor 1.3075 1.4148 1.2128 1.1396 1.1518 1.127
Total Trades 208 104 104 208 104 104
Winning Trades 97 48 49 97 48 49
Losing Trades 111 56 55 111 56 55
Profitability (%) 46.6346 46.1538 47.1154 46.6346 46.1538 47.1154
Ratio Avg Win / Avg Loss 1.4962 1.6506 1.3613 1.3041 1.3438 1.265
Largest Winning Trade 36908 36908 25826 102439 102439 76433
Largest Losing Trade -24784 -24784 -19922 -89748 -89748 -80045
Avg Bars in Trades 119 125 113 119 125 113
Avg Bars in Winners 153 148 158 153 148 158
Avg Bars in Losers 89 104 73 89 104 73
Bars Traded 24793 13008 11785 24793 13008 11785
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 310223 273429 -2432 -60086 -62704 -116279
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714930200000,
    "first_datapoint_time": 1715194800000,
    "last_datapoint_time": 1759928400000,
    "evaluation_time": 1759929901240,
    "expiration_time": 1766408400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 132,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 148,
            "offset": 0,
            "scalar": 3
        }
    }
}
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": [
        [
            205023.9133991192,
            129715.6338048702,
            75308.2795942488,
            192961.1536438256,
            106666.65914371,
            86294.4945001156
        ],
        [
            205.023913,
            129.715634,
            75.30828,
            192.961154,
            106.666659,
            86.294495
        ],
        [
            0.393648,
            0.249056,
            0.144593,
            0.206589,
            0.139478,
            0.119527
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -106797,
            -80241,
            -42938,
            -304756,
            -245632,
            -159027
        ],
        [
            1.307526,
            1.414807,
            1.21275,
            1.139593,
            1.151818,
            1.126957
        ],
        [
            208,
            104,
            104,
            208,
            104,
            104
        ],
        [
            97,
            48,
            49,
            97,
            48,
            49
        ],
        [
            111,
            56,
            55,
            111,
            56,
            55
        ],
        [
            46.634615,
            46.153846,
            47.115385,
            46.634615,
            46.153846,
            47.115385
        ],
        [
            1.496241,
            1.650608,
            1.36125,
            1.30407,
            1.343788,
            1.264951
        ],
        [
            36908,
            36908,
            25826,
            102439,
            102439,
            76433
        ],
        [
            -24784,
            -24784,
            -19922,
            -89748,
            -89748,
            -80045
        ],
        [
            119,
            125,
            113,
            119,
            125,
            113
        ],
        [
            153,
            148,
            158,
            153,
            148,
            158
        ],
        [
            89,
            104,
            73,
            89,
            104,
            73
        ],
        [
            24793,
            13008,
            11785,
            24793,
            13008,
            11785
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            310223,
            273429,
            -2432,
            -60086,
            -62704,
            -116279
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714930200000,
    "first_datapoint_time": 1715194800000,
    "last_datapoint_time": 1759928400000,
    "evaluation_time": 1759929901240,
    "expiration_time": 1766408400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 132,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 148,
            "offset": 0,
            "scalar": 3
        }
    }
}

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)