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Trade: LDO/USDT/60/HWMA/TEMA/1125

Strategy
LDO/USDT/60/HWMA/TEMA/1125
Pair
LDO_USDT
Interval
1h
Score
318527
Daily Profit
0.166182
Profit Factor
1.240215
Profitability
50.159744
Streak
6.130106
Best Strategy
Training Data Length
1041.670000
Evaluation Time
2025-10-01 04:07
Expiration Time
2025-12-15 02:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 173934.9729 173106.8556 828.1173 2096.4811 79656.6674 -77560.1863
Total P&L (%) 173.935 173.1069 0.8281 2.0965 79.6567 -77.5602
Avg Daily Profit (%) 0.167 0.1662 0.0008 0.002 0.0563 -0.1434
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -129168 -67960 -120369 -91327 -40504 -110626
Profit Factor 1.109 1.2402 1.0009 1.0019 1.1663 0.8716
Total Trades 627 313 314 627 313 314
Winning Trades 341 157 184 341 157 184
Losing Trades 286 156 130 286 156 130
Profitability (%) 54.386 50.1597 58.5987 54.386 50.1597 58.5987
Ratio Avg Win / Avg Loss 0.9301 1.2323 0.7072 0.8403 1.1589 0.6158
Largest Winning Trade 33698 33698 24806 19921 19921 12818
Largest Losing Trade -29294 -21216 -29294 -26701 -14628 -26701
Avg Bars in Trades 39 39 39 39 39 39
Avg Bars in Winners 39 39 39 39 39 39
Avg Bars in Losers 39 39 39 39 39 39
Bars Traded 24911 12437 12474 24911 12437 12474
Profit Streak 0 6.1301 0 0 6.1301 0
Trades During Streak 0 1 0 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -91108 318527 -576476 -572148 -153543 -578576
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1669276800000,
    "first_datapoint_time": 1669482000000,
    "last_datapoint_time": 1759276800000,
    "evaluation_time": 1759280841218,
    "expiration_time": 1765756800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.04477,
            "nb": 0.1,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 58,
            "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": [
        [
            173934.9729042759,
            173106.8555784295,
            828.1173258469,
            2096.4811313436,
            79656.6674164474,
            -77560.1862851039
        ],
        [
            173.934973,
            173.106856,
            0.828117,
            2.096481,
            79.656667,
            -77.560186
        ],
        [
            0.166977,
            0.166182,
            0.000795,
            0.001992,
            0.05626,
            -0.143353
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -129168,
            -67960,
            -120369,
            -91327,
            -40504,
            -110626
        ],
        [
            1.109002,
            1.240215,
            1.000946,
            1.001936,
            1.166345,
            0.871631
        ],
        [
            627,
            313,
            314,
            627,
            313,
            314
        ],
        [
            341,
            157,
            184,
            341,
            157,
            184
        ],
        [
            286,
            156,
            130,
            286,
            156,
            130
        ],
        [
            54.385965,
            50.159744,
            58.598726,
            54.385965,
            50.159744,
            58.598726
        ],
        [
            0.930131,
            1.232316,
            0.70719,
            0.840333,
            1.158916,
            0.615826
        ],
        [
            33698,
            33698,
            24806,
            19921,
            19921,
            12818
        ],
        [
            -29294,
            -21216,
            -29294,
            -26701,
            -14628,
            -26701
        ],
        [
            39,
            39,
            39,
            39,
            39,
            39
        ],
        [
            39,
            39,
            39,
            39,
            39,
            39
        ],
        [
            39,
            39,
            39,
            39,
            39,
            39
        ],
        [
            24911,
            12437,
            12474,
            24911,
            12437,
            12474
        ],
        [
            0,
            6.130106,
            0,
            0,
            6.130107,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -91108,
            318527,
            -576476,
            -572148,
            -153543,
            -578576
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1669276800000,
    "first_datapoint_time": 1669482000000,
    "last_datapoint_time": 1759276800000,
    "evaluation_time": 1759280841218,
    "expiration_time": 1765756800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.04477,
            "nb": 0.1,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 58,
            "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)