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Trade: LDO/USDT/480/VWAP/EMA/4069

Strategy
LDO/USDT/480/VWAP/EMA/4069
Pair
LDO_USDT
Interval
8h
Score
568843
Daily Profit
0.229024
Profit Factor
1.959236
Profitability
78.260870
Streak
42.380496
Best Strategy
Training Data Length
1251.000000
Evaluation Time
2025-10-11 04:07
Expiration Time
2025-11-17 14:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 291122.7183 267352.9059 23769.8124 1649316.0994 821633.9879 827682.1114
Total P&L (%) 291.1227 267.3529 23.7698 1649.3161 821.634 827.6821
Avg Daily Profit (%) 0.2327 0.2137 0.019 0.229 0.1777 0.1782
Buy And Hold Return (%) 33.5761 33.5761 33.5761 33.5761 33.5761 33.5761
Max Trade Drawdown -175609 -51535 -206173 -464856 -463937 -351574
Profit Factor 1.4811 2.4353 1.0568 1.9592 1.9978 1.9238
Total Trades 161 80 81 161 80 81
Winning Trades 138 67 71 126 62 64
Losing Trades 23 13 10 35 18 17
Profitability (%) 85.7143 83.75 87.6543 78.2609 77.5 79.0123
Ratio Avg Win / Avg Loss 0.2469 0.4725 0.1488 0.5442 0.58 0.511
Largest Winning Trade 21180 20095 21180 173690 136127 173690
Largest Losing Trade -140988 -49839 -140988 -456166 -456166 -175789
Avg Bars in Trades 22 25 19 22 25 19
Avg Bars in Winners 10 11 9 14 15 12
Avg Bars in Losers 92 98 86 50 57 43
Bars Traded 3563 2020 1543 3563 2020 1543
Profit Streak 42.3805 93.0472 42.3805 42.3805 93.0472 42.3805
Trades During Streak 16 9 8 16 9 8
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 541990 -3438 -498152 568843 -4862 97583
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3753,
    "evaluation_days": 1251,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1655337600000,
    "last_datapoint_time": 1760140800000,
    "evaluation_time": 1760144874831,
    "expiration_time": 1763383392000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 114,
            "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": [
        [
            291122.7182803502,
            267352.9058502364,
            23769.8124301137,
            1649316.0993868676,
            821633.9879415004,
            827682.1114453677
        ],
        [
            291.122718,
            267.352906,
            23.769812,
            1649.316099,
            821.633988,
            827.682111
        ],
        [
            0.232712,
            0.213711,
            0.019001,
            0.229024,
            0.177694,
            0.178218
        ],
        [
            33.576052,
            33.576052,
            33.576052,
            33.576052,
            33.576052,
            33.576052
        ],
        [
            -175609,
            -51535,
            -206173,
            -464856,
            -463937,
            -351574
        ],
        [
            1.481149,
            2.435284,
            1.056759,
            1.959236,
            1.997796,
            1.923797
        ],
        [
            161,
            80,
            81,
            161,
            80,
            81
        ],
        [
            138,
            67,
            71,
            126,
            62,
            64
        ],
        [
            23,
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            10,
            35,
            18,
            17
        ],
        [
            85.714286,
            83.75,
            87.654321,
            78.26087,
            77.5,
            79.012346
        ],
        [
            0.246858,
            0.472518,
            0.148839,
            0.544232,
            0.580005,
            0.511009
        ],
        [
            21180,
            20095,
            21180,
            173690,
            136127,
            173690
        ],
        [
            -140988,
            -49839,
            -140988,
            -456166,
            -456166,
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        ],
        [
            22,
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            19,
            22,
            25,
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        ],
        [
            10,
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            9,
            14,
            15,
            12
        ],
        [
            92,
            98,
            86,
            50,
            57,
            43
        ],
        [
            3563,
            2020,
            1543,
            3563,
            2020,
            1543
        ],
        [
            42.380496,
            93.047162,
            42.380496,
            42.380496,
            93.047162,
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        ],
        [
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        [
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        ],
        [
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            -498152,
            568843,
            -4862,
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        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3753,
    "evaluation_days": 1251,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1655337600000,
    "last_datapoint_time": 1760140800000,
    "evaluation_time": 1760144874831,
    "expiration_time": 1763383392000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 114,
            "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)