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Trade: LDO/USDT/480/EMA/MIDPRICE/3756

Strategy
LDO/USDT/480/EMA/MIDPRICE/3756
Pair
LDO_USDT
Interval
8h
Score
329690
Daily Profit
0.222811
Profit Factor
2.080977
Profitability
51.515152
Streak
138.823903
Best Strategy
Training Data Length
1238.000000
Evaluation Time
2025-09-28 06:46
Expiration Time
2025-11-04 05:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 237130.9847 275840.1279 -38709.1432 -50683.5895 -37297.23 -13386.3595
Total P&L (%) 237.131 275.8401 -38.7091 -50.6836 -37.2972 -13.3864
Avg Daily Profit (%) 0.1915 0.2228 -0.0313 -0.0571 -0.0377 -0.0116
Buy And Hold Return (%) 101.2616 101.2616 101.2616 101.2616 101.2616 101.2616
Max Trade Drawdown -204292 -91216 -113076 -698811 -509514 -231689
Profit Factor 1.4664 2.081 0.8471 0.9677 0.9625 0.9767
Total Trades 67 33 34 67 33 34
Winning Trades 31 17 14 31 17 14
Losing Trades 36 16 20 36 16 20
Profitability (%) 46.2687 51.5152 41.1765 46.2687 51.5152 41.1765
Ratio Avg Win / Avg Loss 1.7029 1.9586 1.2102 1.1238 0.9059 1.3952
Largest Winning Trade 102403 102403 33306 219822 219822 118498
Largest Losing Trade -74005 -72577 -74005 -315802 -315802 -147599
Avg Bars in Trades 50 76 25 50 76 25
Avg Bars in Winners 72 99 39 72 99 39
Avg Bars in Losers 32 52 16 32 52 16
Bars Traded 3412 2531 881 3412 2531 881
Profit Streak 138.8239 138.8239 140.4906 138.8239 138.8239 140.4906
Trades During Streak 3 1 2 3 1 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -116227 329690 -581321 -700488 -580036 -581321
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3714,
    "evaluation_days": 1238,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1655942400000,
    "last_datapoint_time": 1759017600000,
    "evaluation_time": 1759031185194,
    "expiration_time": 1762226496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 135,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 131,
            "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": [
        [
            237130.9846930323,
            275840.1278656978,
            -38709.1431726656,
            -50683.5895207239,
            -37297.2299955274,
            -13386.3595251967
        ],
        [
            237.130985,
            275.840128,
            -38.709143,
            -50.68359,
            -37.29723,
            -13.38636
        ],
        [
            0.191544,
            0.222811,
            -0.031267,
            -0.057085,
            -0.037696,
            -0.011608
        ],
        [
            101.261596,
            101.261596,
            101.261596,
            101.261596,
            101.261596,
            101.261596
        ],
        [
            -204292,
            -91216,
            -113076,
            -698811,
            -509514,
            -231689
        ],
        [
            1.466418,
            2.080977,
            0.847139,
            0.967678,
            0.962487,
            0.976673
        ],
        [
            67,
            33,
            34,
            67,
            33,
            34
        ],
        [
            31,
            17,
            14,
            31,
            17,
            14
        ],
        [
            36,
            16,
            20,
            36,
            16,
            20
        ],
        [
            46.268657,
            51.515152,
            41.176471,
            46.268657,
            51.515152,
            41.176471
        ],
        [
            1.702937,
            1.958567,
            1.210199,
            1.123756,
            0.90587,
            1.395247
        ],
        [
            102403,
            102403,
            33306,
            219822,
            219822,
            118498
        ],
        [
            -74005,
            -72577,
            -74005,
            -315802,
            -315802,
            -147599
        ],
        [
            50,
            76,
            25,
            50,
            76,
            25
        ],
        [
            72,
            99,
            39,
            72,
            99,
            39
        ],
        [
            32,
            52,
            16,
            32,
            52,
            16
        ],
        [
            3412,
            2531,
            881,
            3412,
            2531,
            881
        ],
        [
            138.823903,
            138.823903,
            140.490569,
            138.823903,
            138.823903,
            140.490569
        ],
        [
            3,
            1,
            2,
            3,
            1,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -116227,
            329690,
            -581321,
            -700488,
            -580036,
            -581321
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3714,
    "evaluation_days": 1238,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1655942400000,
    "last_datapoint_time": 1759017600000,
    "evaluation_time": 1759031185194,
    "expiration_time": 1762226496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 135,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 131,
            "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)