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Trade: LDO/USDT/480/HLC3/EMA/7999

Strategy
LDO/USDT/480/HLC3/EMA/7999
Pair
LDO_USDT
Interval
8h
Score
368278
Daily Profit
0.157959
Profit Factor
1.452254
Profitability
82.400000
Streak
21.375920
Best Strategy
Training Data Length
1237.330000
Evaluation Time
2025-09-27 20:01
Expiration Time
2025-11-03 12:52

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 195447.6712 165776.2226 29671.4486 -115380.0062 47183.0714 -162563.0775
Total P&L (%) 195.4477 165.7762 29.6714 -115.38 47.1831 -162.5631
Avg Daily Profit (%) 0.158 0.134 0.024 0 0.0312 0
Buy And Hold Return (%) 60.3824 60.3824 60.3824 60.3824 60.3824 60.3824
Max Trade Drawdown -125595 -44169 -102098 -237115 -58406 -183729
Profit Factor 1.4523 2.0312 1.1093 0.6784 1.5423 0.4017
Total Trades 125 62 63 125 62 63
Winning Trades 103 50 53 33 17 16
Losing Trades 22 12 10 92 45 47
Profitability (%) 82.4 80.6452 84.127 26.4 27.4194 25.3968
Ratio Avg Win / Avg Loss 0.3102 0.4875 0.2093 1.8912 4.0824 1.18
Largest Winning Trade 41113 41113 21180 45647 45647 18710
Largest Losing Trade -102098 -44169 -102098 -170410 -51265 -170410
Avg Bars in Trades 27 31 24 27 31 24
Avg Bars in Winners 11 12 11 53 63 43
Avg Bars in Losers 103 110 95 18 19 18
Bars Traded 3499 1951 1548 3499 1951 1548
Profit Streak 21.3759 78.0426 21.3759 0 0 0
Trades During Streak 4 5 2 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 368278 -165186 -569608 -601035 -487862 -753857
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3712,
    "evaluation_days": 1237.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1657382400000,
    "last_datapoint_time": 1758960000000,
    "evaluation_time": 1758992479504,
    "expiration_time": 1762167168000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 165,
            "offset": 20
        }
    }
}
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": [
        [
            195447.6712085073,
            165776.222638961,
            29671.4485695461,
            -115380.0061507477,
            47183.0713768369,
            -162563.0775275846
        ],
        [
            195.447671,
            165.776223,
            29.671449,
            -115.380006,
            47.183071,
            -162.563078
        ],
        [
            0.157959,
            0.133979,
            0.02398,
            0,
            0.031242,
            0
        ],
        [
            60.382353,
            60.382353,
            60.382353,
            60.382353,
            60.382353,
            60.382353
        ],
        [
            -125595,
            -44169,
            -102098,
            -237115,
            -58406,
            -183729
        ],
        [
            1.452254,
            2.031213,
            1.109325,
            0.678355,
            1.542253,
            0.401693
        ],
        [
            125,
            62,
            63,
            125,
            62,
            63
        ],
        [
            103,
            50,
            53,
            33,
            17,
            16
        ],
        [
            22,
            12,
            10,
            92,
            45,
            47
        ],
        [
            82.4,
            80.645161,
            84.126984,
            26.4,
            27.419355,
            25.396825
        ],
        [
            0.31019,
            0.487491,
            0.209307,
            1.89117,
            4.082435,
            1.179973
        ],
        [
            41113,
            41113,
            21180,
            45647,
            45647,
            18710
        ],
        [
            -102098,
            -44169,
            -102098,
            -170410,
            -51265,
            -170410
        ],
        [
            27,
            31,
            24,
            27,
            31,
            24
        ],
        [
            11,
            12,
            11,
            53,
            63,
            43
        ],
        [
            103,
            110,
            95,
            18,
            19,
            18
        ],
        [
            3499,
            1951,
            1548,
            3499,
            1951,
            1548
        ],
        [
            21.37592,
            78.042587,
            21.37592,
            0,
            0,
            0
        ],
        [
            4,
            5,
            2,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            368278,
            -165186,
            -569608,
            -601035,
            -487862,
            -753857
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3712,
    "evaluation_days": 1237.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1657382400000,
    "last_datapoint_time": 1758960000000,
    "evaluation_time": 1758992479504,
    "expiration_time": 1762167168000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 165,
            "offset": 20
        }
    }
}

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)