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Trade: LDO/USDT/360/KCL/PSAR/6224

Strategy
LDO/USDT/360/KCL/PSAR/6224
Pair
LDO_USDT
Interval
6h
Score
316913
Daily Profit
0.175251
Profit Factor
1.738888
Profitability
43.750000
Streak
100.174191
Best Strategy
Training Data Length
1241.500000
Evaluation Time
2025-10-01 19:10
Expiration Time
2025-11-07 19:52

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 198940.1531 217573.6755 -18633.5224 22813.7919 208576.4003 -185762.6084
Total P&L (%) 198.9402 217.5737 -18.6335 22.8138 208.5764 -185.7626
Avg Daily Profit (%) 0.1602 0.1753 -0.015 0.0166 0.0908 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -203960 -133219 -70740 -1042112 -688629 -353482
Profit Factor 1.4861 1.7389 0.8377 1.0129 1.1624 0.6215
Total Trades 65 32 33 65 32 33
Winning Trades 30 14 16 30 14 16
Losing Trades 35 18 17 35 18 17
Profitability (%) 46.1538 43.75 48.4848 46.1538 43.75 48.4848
Ratio Avg Win / Avg Loss 1.7338 2.2357 0.89 1.1817 1.4946 0.6603
Largest Winning Trade 128592 128592 16946 447037 447037 57991
Largest Losing Trade -36001 -36001 -17842 -286449 -286449 -200136
Avg Bars in Trades 73 142 7 73 142 7
Avg Bars in Winners 94 193 7 94 193 7
Avg Bars in Losers 56 102 7 56 102 7
Bars Traded 4804 4548 256 4804 4548 256
Profit Streak 98.6742 100.1742 98.6742 98.6742 100.1742 98.6742
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -127201 316913 -580554 -518948 -115485 -580554
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 4966,
    "evaluation_days": 1241.5,
    "actual_first_datapoint_time": 1652076000000,
    "first_datapoint_time": 1653868800000,
    "last_datapoint_time": 1759320000000,
    "evaluation_time": 1759335050141,
    "expiration_time": 1762537968000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 84,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 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": [
        [
            198940.1530726763,
            217573.6754611569,
            -18633.5223884805,
            22813.7918777289,
            208576.40029327,
            -185762.6084155413
        ],
        [
            198.940153,
            217.573675,
            -18.633522,
            22.813792,
            208.5764,
            -185.762608
        ],
        [
            0.160242,
            0.175251,
            -0.015009,
            0.016554,
            0.090802,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -203960,
            -133219,
            -70740,
            -1042112,
            -688629,
            -353482
        ],
        [
            1.486117,
            1.738888,
            0.837662,
            1.012855,
            1.162438,
            0.621457
        ],
        [
            65,
            32,
            33,
            65,
            32,
            33
        ],
        [
            30,
            14,
            16,
            30,
            14,
            16
        ],
        [
            35,
            18,
            17,
            35,
            18,
            17
        ],
        [
            46.153846,
            43.75,
            48.484848,
            46.153846,
            43.75,
            48.484848
        ],
        [
            1.733804,
            2.235714,
            0.890016,
            1.181664,
            1.494563,
            0.660298
        ],
        [
            128592,
            128592,
            16946,
            447037,
            447037,
            57991
        ],
        [
            -36001,
            -36001,
            -17842,
            -286449,
            -286449,
            -200136
        ],
        [
            73,
            142,
            7,
            73,
            142,
            7
        ],
        [
            94,
            193,
            7,
            94,
            193,
            7
        ],
        [
            56,
            102,
            7,
            56,
            102,
            7
        ],
        [
            4804,
            4548,
            256,
            4804,
            4548,
            256
        ],
        [
            98.674191,
            100.174191,
            98.674191,
            98.674191,
            100.174191,
            98.674191
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -127201,
            316913,
            -580554,
            -518948,
            -115485,
            -580554
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 4966,
    "evaluation_days": 1241.5,
    "actual_first_datapoint_time": 1652076000000,
    "first_datapoint_time": 1653868800000,
    "last_datapoint_time": 1759320000000,
    "evaluation_time": 1759335050141,
    "expiration_time": 1762537968000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 84,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 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)