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Trade: LDO/USDT/480/SWMA/RMA/3537

Strategy
LDO/USDT/480/SWMA/RMA/3537
Pair
LDO_USDT
Interval
8h
Score
550663
Daily Profit
0.220142
Profit Factor
3.083472
Profitability
79.069767
Streak
17.054610
Best Strategy
Training Data Length
1236.330000
Evaluation Time
2025-09-26 20:18
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 308766.2577 272168.7477 36597.51 254749.0151 180164.5334 74584.4817
Total P&L (%) 308.7663 272.1687 36.5975 254.749 180.1645 74.5845
Avg Daily Profit (%) 0.2497 0.2201 0.0296 0.1025 0.0834 0.0451
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -124150 -48951 -154293 -294874 -66138 -259413
Profit Factor 1.6267 3.0835 1.1011 1.4172 1.9217 1.1797
Total Trades 87 43 44 87 43 44
Winning Trades 71 34 37 63 31 32
Losing Trades 16 9 7 24 12 12
Profitability (%) 81.6092 79.0698 84.0909 72.4138 72.093 72.7273
Ratio Avg Win / Avg Loss 0.3666 0.8162 0.2083 0.5399 0.7439 0.4424
Largest Winning Trade 33980 33980 31260 168973 60814 168973
Largest Losing Trade -124150 -41246 -124150 -188562 -66138 -188562
Avg Bars in Trades 40 46 34 40 46 34
Avg Bars in Winners 23 27 19 26 27 26
Avg Bars in Losers 116 120 112 76 97 55
Bars Traded 3514 2004 1510 3514 2004 1510
Profit Streak 17.0546 17.0546 25.7213 17.0546 17.0546 25.7213
Trades During Streak 3 1 2 3 1 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 517770 550663 -261501 -52149 -77299 -153250

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": 1653782400000,
    "last_datapoint_time": 1758873600000,
    "evaluation_time": 1758907118290,
    "expiration_time": 1762078176000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 8,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 60,
            "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": [
        [
            308766.2577343603,
            272168.7477424168,
            36597.5099919436,
            254749.015117301,
            180164.5333927014,
            74584.4817245995
        ],
        [
            308.766258,
            272.168748,
            36.59751,
            254.749015,
            180.164533,
            74.584482
        ],
        [
            0.249744,
            0.220142,
            0.029602,
            0.102472,
            0.083363,
            0.045082
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -124150,
            -48951,
            -154293,
            -294874,
            -66138,
            -259413
        ],
        [
            1.626684,
            3.083472,
            1.10108,
            1.417187,
            1.921704,
            1.17965
        ],
        [
            87,
            43,
            44,
            87,
            43,
            44
        ],
        [
            71,
            34,
            37,
            63,
            31,
            32
        ],
        [
            16,
            9,
            7,
            24,
            12,
            12
        ],
        [
            81.609195,
            79.069767,
            84.090909,
            72.413793,
            72.093023,
            72.727273
        ],
        [
            0.366577,
            0.816213,
            0.208312,
            0.539881,
            0.743886,
            0.442369
        ],
        [
            33980,
            33980,
            31260,
            168973,
            60814,
            168973
        ],
        [
            -124150,
            -41246,
            -124150,
            -188562,
            -66138,
            -188562
        ],
        [
            40,
            46,
            34,
            40,
            46,
            34
        ],
        [
            23,
            27,
            19,
            26,
            27,
            26
        ],
        [
            116,
            120,
            112,
            76,
            97,
            55
        ],
        [
            3514,
            2004,
            1510,
            3514,
            2004,
            1510
        ],
        [
            17.05461,
            17.05461,
            25.721276,
            17.05461,
            17.05461,
            25.721276
        ],
        [
            3,
            1,
            2,
            3,
            1,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            517770,
            550663,
            -261501,
            -52149,
            -77299,
            -153250
        ]
    ]
}
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": 1653782400000,
    "last_datapoint_time": 1758873600000,
    "evaluation_time": 1758907118290,
    "expiration_time": 1762078176000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 8,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 60,
            "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)