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Trade: LDO/USDT/480/HWMA/SINWMA/5019

Strategy
LDO/USDT/480/HWMA/SINWMA/5019
Pair
LDO_USDT
Interval
8h
Score
306930
Daily Profit
0.159973
Profit Factor
2.253396
Profitability
78.571429
Streak
166.463944
Best Strategy
Training Data Length
1247.670000
Evaluation Time
2025-10-07 22:08
Expiration Time
2025-11-14 04:19

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 118680.4841 199592.9724 -80912.4883 333064.6179 235803.4515 97261.1664
Total P&L (%) 118.6805 199.593 -80.9125 333.0646 235.8035 97.2612
Avg Daily Profit (%) 0.0951 0.16 -0.0649 0.1175 0.0971 0.0545
Buy And Hold Return (%) 90.4341 90.4341 90.4341 90.4341 90.4341 90.4341
Max Trade Drawdown -133506 -50946 -124678 -146209 -146209 -92653
Profit Factor 1.2037 2.2534 0.8089 1.5357 2.0439 1.2457
Total Trades 84 42 42 84 42 42
Winning Trades 65 33 32 65 33 32
Losing Trades 19 9 10 19 9 10
Profitability (%) 77.381 78.5714 76.1905 77.381 78.5714 76.1905
Ratio Avg Win / Avg Loss 0.3518 0.6146 0.2528 0.4489 0.5574 0.3893
Largest Winning Trade 31102 29250 31102 133799 57662 133799
Largest Losing Trade -175116 -50946 -175116 -175116 -146209 -175116
Avg Bars in Trades 42 47 37 42 47 37
Avg Bars in Winners 23 26 19 30 33 25
Avg Bars in Losers 107 122 93 84 96 73
Bars Traded 3548 1986 1562 3548 1986 1562
Profit Streak 38.7973 166.4639 38.7973 38.7973 166.4639 38.7973
Trades During Streak 5 8 2 5 8 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -131164 306930 -576351 -33137 -60399 -259965
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3743,
    "evaluation_days": 1247.67,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1655222400000,
    "last_datapoint_time": 1759852800000,
    "evaluation_time": 1759864084776,
    "expiration_time": 1763086752000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.23104,
            "nb": 0.1,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 110,
            "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": [
        [
            118680.4840525518,
            199592.9723955747,
            -80912.4883430229,
            333064.6179482187,
            235803.4515222277,
            97261.166425991
        ],
        [
            118.680484,
            199.592972,
            -80.912488,
            333.064618,
            235.803452,
            97.261166
        ],
        [
            0.095122,
            0.159973,
            -0.064851,
            0.117545,
            0.097137,
            0.054465
        ],
        [
            90.434084,
            90.434084,
            90.434084,
            90.434084,
            90.434084,
            90.434084
        ],
        [
            -133506,
            -50946,
            -124678,
            -146209,
            -146209,
            -92653
        ],
        [
            1.203664,
            2.253396,
            0.808937,
            1.535652,
            2.043931,
            1.245663
        ],
        [
            84,
            42,
            42,
            84,
            42,
            42
        ],
        [
            65,
            33,
            32,
            65,
            33,
            32
        ],
        [
            19,
            9,
            10,
            19,
            9,
            10
        ],
        [
            77.380952,
            78.571429,
            76.190476,
            77.380952,
            78.571429,
            76.190476
        ],
        [
            0.35184,
            0.614563,
            0.252793,
            0.448883,
            0.557436,
            0.38927
        ],
        [
            31102,
            29250,
            31102,
            133799,
            57662,
            133799
        ],
        [
            -175116,
            -50946,
            -175116,
            -175116,
            -146209,
            -175116
        ],
        [
            42,
            47,
            37,
            42,
            47,
            37
        ],
        [
            23,
            26,
            19,
            30,
            33,
            25
        ],
        [
            107,
            122,
            93,
            84,
            96,
            73
        ],
        [
            3548,
            1986,
            1562,
            3548,
            1986,
            1562
        ],
        [
            38.797277,
            166.463944,
            38.797277,
            38.797277,
            166.463944,
            38.797277
        ],
        [
            5,
            8,
            2,
            5,
            8,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -131164,
            306930,
            -576351,
            -33137,
            -60399,
            -259965
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3743,
    "evaluation_days": 1247.67,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1655222400000,
    "last_datapoint_time": 1759852800000,
    "evaluation_time": 1759864084776,
    "expiration_time": 1763086752000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.23104,
            "nb": 0.1,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 110,
            "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)