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Trade: LDO/USDT/480/JMA/SINWMA/9916

Strategy
LDO/USDT/480/JMA/SINWMA/9916
Pair
LDO_USDT
Interval
8h
Score
385989
Daily Profit
0.164042
Profit Factor
1.219633
Profitability
70.646766
Streak
17.906913
Best Strategy
Training Data Length
1236.330000
Evaluation Time
2025-09-26 16:45
Expiration Time
2025-11-02 12:09

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 202809.8575 211826.1405 -9016.283 -98757.9013 -17499.3564 -81258.545
Total P&L (%) 202.8099 211.8261 -9.0163 -98.7579 -17.4994 -81.2585
Avg Daily Profit (%) 0.164 0.1713 -0.0073 -0.3543 -0.0156 -0.1353
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -138836 -73452 -166078 -122992 -4341 -114031
Profit Factor 1.2196 1.5211 0.9826 0.4715 0.7316 0.3321
Total Trades 201 100 101 201 100 101
Winning Trades 142 69 73 132 67 65
Losing Trades 59 31 28 69 33 36
Profitability (%) 70.6468 69 72.2772 65.6716 67 64.3564
Ratio Avg Win / Avg Loss 0.5067 0.6834 0.3769 0.2465 0.3603 0.1839
Largest Winning Trade 31783 31783 21180 16440 16440 12085
Largest Losing Trade -107001 -46773 -107001 -109651 -51608 -109651
Avg Bars in Trades 18 19 16 18 19 16
Avg Bars in Winners 11 11 10 12 13 12
Avg Bars in Losers 34 36 31 28 32 24
Bars Traded 3632 1951 1681 3632 1951 1681
Profit Streak 17.9069 17.9069 41.2402 17.9069 17.9069 41.2402
Trades During Streak 3 1 3 3 1 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 385989 375856 -576194 -575940 -577741 -577499

Evaluation Data

{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3709,
    "evaluation_days": 1236.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1652918400000,
    "last_datapoint_time": 1758873600000,
    "evaluation_time": 1758894357294,
    "expiration_time": 1762078176000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 7,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 30,
            "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": [
        [
            202809.8574533978,
            211826.1404978962,
            -9016.2830444979,
            -98757.9013351953,
            -17499.3563622089,
            -81258.5449729865
        ],
        [
            202.809857,
            211.82614,
            -9.016283,
            -98.757901,
            -17.499356,
            -81.258545
        ],
        [
            0.164042,
            0.171335,
            -0.007293,
            -0.354322,
            -0.015558,
            -0.135344
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -138836,
            -73452,
            -166078,
            -122992,
            -4341,
            -114031
        ],
        [
            1.219633,
            1.521064,
            0.982556,
            0.471483,
            0.731604,
            0.332079
        ],
        [
            201,
            100,
            101,
            201,
            100,
            101
        ],
        [
            142,
            69,
            73,
            132,
            67,
            65
        ],
        [
            59,
            31,
            28,
            69,
            33,
            36
        ],
        [
            70.646766,
            69,
            72.277228,
            65.671642,
            67,
            64.356436
        ],
        [
            0.506749,
            0.683377,
            0.376871,
            0.246457,
            0.360342,
            0.183921
        ],
        [
            31783,
            31783,
            21180,
            16440,
            16440,
            12085
        ],
        [
            -107001,
            -46773,
            -107001,
            -109651,
            -51608,
            -109651
        ],
        [
            18,
            19,
            16,
            18,
            19,
            16
        ],
        [
            11,
            11,
            10,
            12,
            13,
            12
        ],
        [
            34,
            36,
            31,
            28,
            32,
            24
        ],
        [
            3632,
            1951,
            1681,
            3632,
            1951,
            1681
        ],
        [
            17.906913,
            17.906913,
            41.240246,
            17.906913,
            17.906913,
            41.240246
        ],
        [
            3,
            1,
            3,
            3,
            1,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            385989,
            375856,
            -576194,
            -575940,
            -577741,
            -577499
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3709,
    "evaluation_days": 1236.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1652918400000,
    "last_datapoint_time": 1758873600000,
    "evaluation_time": 1758894357294,
    "expiration_time": 1762078176000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 7,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 30,
            "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)