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Trade: LDO/USDT/480/PWMA/WMA/5221

Strategy
LDO/USDT/480/PWMA/WMA/5221
Pair
LDO_USDT
Interval
8h
Score
526298
Daily Profit
0.187439
Profit Factor
1.580568
Profitability
86.400000
Streak
18.074520
Best Strategy
Training Data Length
1243.670000
Evaluation Time
2025-10-03 20:47
Expiration Time
2025-11-10 01:26

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 233112.8745 155098.2157 78014.6588 -124530.7734 -11232.8977 -113297.8757
Total P&L (%) 233.1129 155.0982 78.0147 -124.5308 -11.2329 -113.2979
Avg Daily Profit (%) 0.1874 0.1247 0.0627 0 -0.0096 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -125595 -49063 -102098 -257384 -68084 -195206
Profit Factor 1.5806 1.9263 1.3333 0.6268 0.9031 0.4798
Total Trades 125 63 62 125 63 62
Winning Trades 108 55 53 29 13 16
Losing Trades 17 8 9 96 50 46
Profitability (%) 86.4 87.3016 85.4839 23.2 20.6349 25.8065
Ratio Avg Win / Avg Loss 0.2488 0.2802 0.2264 2.075 3.4735 1.3793
Largest Winning Trade 19530 19530 14521 19057 19057 17751
Largest Losing Trade -102098 -49063 -102098 -179184 -53904 -179184
Avg Bars in Trades 27 30 23 27 30 23
Avg Bars in Winners 11 12 10 60 77 47
Avg Bars in Losers 127 158 99 17 18 15
Bars Traded 3398 1952 1446 3398 1952 1446
Profit Streak 18.0745 148.4079 18.0745 0 0 0
Trades During Streak 5 11 2 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 526298 -166136 -258961 -615139 -774011 -759552
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3731,
    "evaluation_days": 1243.67,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1659168000000,
    "last_datapoint_time": 1759507200000,
    "evaluation_time": 1759513638554,
    "expiration_time": 1762730784000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 2,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 247,
            "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": [
        [
            233112.874511393,
            155098.2156740738,
            78014.6588373192,
            -124530.7734082206,
            -11232.8977232171,
            -113297.8756850035
        ],
        [
            233.112875,
            155.098216,
            78.014659,
            -124.530773,
            -11.232898,
            -113.297876
        ],
        [
            0.187439,
            0.12471,
            0.062729,
            0,
            -0.00958,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -125595,
            -49063,
            -102098,
            -257384,
            -68084,
            -195206
        ],
        [
            1.580568,
            1.926282,
            1.333277,
            0.626826,
            0.903101,
            0.479768
        ],
        [
            125,
            63,
            62,
            125,
            63,
            62
        ],
        [
            108,
            55,
            53,
            29,
            13,
            16
        ],
        [
            17,
            8,
            9,
            96,
            50,
            46
        ],
        [
            86.4,
            87.301587,
            85.483871,
            23.2,
            20.634921,
            25.806452
        ],
        [
            0.248793,
            0.280186,
            0.226406,
            2.07501,
            3.473465,
            1.379333
        ],
        [
            19530,
            19530,
            14521,
            19057,
            19057,
            17751
        ],
        [
            -102098,
            -49063,
            -102098,
            -179184,
            -53904,
            -179184
        ],
        [
            27,
            30,
            23,
            27,
            30,
            23
        ],
        [
            11,
            12,
            10,
            60,
            77,
            47
        ],
        [
            127,
            158,
            99,
            17,
            18,
            15
        ],
        [
            3398,
            1952,
            1446,
            3398,
            1952,
            1446
        ],
        [
            18.07452,
            148.407854,
            18.07452,
            0,
            0,
            0
        ],
        [
            5,
            11,
            2,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            526298,
            -166136,
            -258961,
            -615139,
            -774011,
            -759552
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3731,
    "evaluation_days": 1243.67,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1659168000000,
    "last_datapoint_time": 1759507200000,
    "evaluation_time": 1759513638554,
    "expiration_time": 1762730784000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 2,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 247,
            "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)