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Trade: LDO/USDT/60/LINREG/RMA/4605

Strategy
LDO/USDT/60/LINREG/RMA/4605
Pair
LDO_USDT
Interval
1h
Score
439396
Daily Profit
0.239095
Profit Factor
1.429599
Profitability
74.482759
Streak
15.990354
Best Strategy
Training Data Length
1041.620000
Evaluation Time
2025-09-26 20:46
Expiration Time
2025-12-08 16:55

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 249045.9871 197791.1388 51254.8484 -108070.1627 15062.3208 -123132.4836
Total P&L (%) 249.046 197.7911 51.2548 -108.0702 15.0623 -123.1325
Avg Daily Profit (%) 0.2391 0.1899 0.0492 0 0.0135 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -100870 -65344 -109703 -153451 -6337 -149183
Profit Factor 1.4296 1.8449 1.1483 0.3737 1.9852 0.217
Total Trades 145 72 73 145 72 73
Winning Trades 108 53 55 42 22 20
Losing Trades 37 19 18 103 50 53
Profitability (%) 74.4828 73.6111 75.3425 28.9655 30.5556 27.3973
Ratio Avg Win / Avg Loss 0.4898 0.6614 0.3758 0.9165 4.5119 0.5752
Largest Winning Trade 33367 33367 23620 13454 13454 10562
Largest Losing Trade -100870 -43457 -100870 -142635 -1591 -142635
Avg Bars in Trades 169 186 153 169 186 153
Avg Bars in Winners 102 113 92 323 364 279
Avg Bars in Losers 365 392 338 106 108 105
Bars Traded 24626 13447 11179 24626 13447 11179
Profit Streak 15.9904 15.9904 38.3654 0 0 0
Trades During Streak 3 1 3 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 439396 -67283 -254470 -592731 -267995 -671985

Evaluation Data

{
    "trading_pair": "LDO_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 24999,
    "evaluation_days": 1041.62,
    "actual_first_datapoint_time": 1668729600000,
    "first_datapoint_time": 1669518000000,
    "last_datapoint_time": 1758726000000,
    "evaluation_time": 1758908766608,
    "expiration_time": 1765205740800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 90,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 139,
            "offset": 81
        }
    }
}
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": [
        [
            249045.9871384071,
            197791.1387830561,
            51254.848355351,
            -108070.1627363849,
            15062.3208448214,
            -123132.4835812063
        ],
        [
            249.045987,
            197.791139,
            51.254848,
            -108.070163,
            15.062321,
            -123.132484
        ],
        [
            0.239095,
            0.189888,
            0.049207,
            0,
            0.013471,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -100870,
            -65344,
            -109703,
            -153451,
            -6337,
            -149183
        ],
        [
            1.429599,
            1.844857,
            1.148304,
            0.373707,
            1.98522,
            0.217048
        ],
        [
            145,
            72,
            73,
            145,
            72,
            73
        ],
        [
            108,
            53,
            55,
            42,
            22,
            20
        ],
        [
            37,
            19,
            18,
            103,
            50,
            53
        ],
        [
            74.482759,
            73.611111,
            75.342466,
            28.965517,
            30.555556,
            27.39726
        ],
        [
            0.48977,
            0.661364,
            0.375809,
            0.916471,
            4.511865,
            0.575176
        ],
        [
            33367,
            33367,
            23620,
            13454,
            13454,
            10562
        ],
        [
            -100870,
            -43457,
            -100870,
            -142635,
            -1591,
            -142635
        ],
        [
            169,
            186,
            153,
            169,
            186,
            153
        ],
        [
            102,
            113,
            92,
            323,
            364,
            279
        ],
        [
            365,
            392,
            338,
            106,
            108,
            105
        ],
        [
            24626,
            13447,
            11179,
            24626,
            13447,
            11179
        ],
        [
            15.990354,
            15.990354,
            38.365354,
            0,
            0,
            0
        ],
        [
            3,
            1,
            3,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            439396,
            -67283,
            -254470,
            -592731,
            -267995,
            -671985
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 24999,
    "evaluation_days": 1041.62,
    "actual_first_datapoint_time": 1668729600000,
    "first_datapoint_time": 1669518000000,
    "last_datapoint_time": 1758726000000,
    "evaluation_time": 1758908766608,
    "expiration_time": 1765205740800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 90,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 139,
            "offset": 81
        }
    }
}

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)