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Trade: LDO/USDT/480/KCB/EMA/7850

Strategy
LDO/USDT/480/KCB/EMA/7850
Pair
LDO_USDT
Interval
8h
Score
347649
Daily Profit
0.183358
Profit Factor
2.688920
Profitability
82.500000
Streak
139.452953
Best Strategy
Training Data Length
1235.330000
Evaluation Time
2025-09-25 13:52
Expiration Time
2025-11-01 11:26

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 263314.3478 226507.5118 36806.836 -40147.8906 16578.2955 -56726.1862
Total P&L (%) 263.3143 226.5075 36.8068 -40.1479 16.5783 -56.7262
Avg Daily Profit (%) 0.2132 0.1834 0.0298 -0.0415 0.0124 -0.0678
Buy And Hold Return (%) 104.7932 104.7932 104.7932 104.7932 104.7932 104.7932
Max Trade Drawdown -111898 -51081 -104932 -46643 -12330 -30843
Profit Factor 1.5814 2.6889 1.1155 0.813 1.3842 0.6692
Total Trades 81 40 41 81 40 41
Winning Trades 67 33 34 57 29 28
Losing Trades 14 7 7 24 11 13
Profitability (%) 82.716 82.5 82.9268 70.3704 72.5 68.2927
Ratio Avg Win / Avg Loss 0.3304 0.5704 0.2297 0.3423 0.5251 0.3107
Largest Winning Trade 25484 24534 25484 66612 7043 66612
Largest Losing Trade -121590 -41055 -121590 -121590 -11535 -121590
Avg Bars in Trades 43 49 36 43 49 36
Avg Bars in Winners 21 24 19 32 36 28
Avg Bars in Losers 145 167 122 68 84 54
Bars Traded 3498 1986 1512 3498 1986 1512
Profit Streak 23.7863 139.453 23.7863 23.7863 139.453 23.7863
Trades During Streak 4 7 2 4 7 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -6014 347649 -408802 -592631 -338671 -577338

Evaluation Data

{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3706,
    "evaluation_days": 1235.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1655395200000,
    "last_datapoint_time": 1758787200000,
    "evaluation_time": 1758797535161,
    "expiration_time": 1761989184000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 13,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 116,
            "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": [
        [
            263314.3478481558,
            226507.511837319,
            36806.8360108369,
            -40147.8906388005,
            16578.2955122505,
            -56726.186151051
        ],
        [
            263.314348,
            226.507512,
            36.806836,
            -40.147891,
            16.578296,
            -56.726186
        ],
        [
            0.213153,
            0.183358,
            0.029795,
            -0.041542,
            0.012418,
            -0.067783
        ],
        [
            104.793233,
            104.793233,
            104.793233,
            104.793233,
            104.793233,
            104.793233
        ],
        [
            -111898,
            -51081,
            -104932,
            -46643,
            -12330,
            -30843
        ],
        [
            1.581402,
            2.68892,
            1.115461,
            0.812954,
            1.384243,
            0.669228
        ],
        [
            81,
            40,
            41,
            81,
            40,
            41
        ],
        [
            67,
            33,
            34,
            57,
            29,
            28
        ],
        [
            14,
            7,
            7,
            24,
            11,
            13
        ],
        [
            82.716049,
            82.5,
            82.926829,
            70.37037,
            72.5,
            68.292683
        ],
        [
            0.330442,
            0.570377,
            0.229654,
            0.342296,
            0.525058,
            0.310713
        ],
        [
            25484,
            24534,
            25484,
            66612,
            7043,
            66612
        ],
        [
            -121590,
            -41055,
            -121590,
            -121590,
            -11535,
            -121590
        ],
        [
            43,
            49,
            36,
            43,
            49,
            36
        ],
        [
            21,
            24,
            19,
            32,
            36,
            28
        ],
        [
            145,
            167,
            122,
            68,
            84,
            54
        ],
        [
            3498,
            1986,
            1512,
            3498,
            1986,
            1512
        ],
        [
            23.786286,
            139.452953,
            23.786286,
            23.786287,
            139.452953,
            23.786287
        ],
        [
            4,
            7,
            2,
            4,
            7,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -6014,
            347649,
            -408802,
            -592631,
            -338671,
            -577338
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3706,
    "evaluation_days": 1235.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1655395200000,
    "last_datapoint_time": 1758787200000,
    "evaluation_time": 1758797535161,
    "expiration_time": 1761989184000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 13,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 116,
            "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)