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Trade: LDO/USDT/60/LINREG/SINWMA/9577

Strategy
LDO/USDT/60/LINREG/SINWMA/9577
Pair
LDO_USDT
Interval
1h
Score
368902
Daily Profit
0.154596
Profit Factor
1.231162
Profitability
68.844221
Streak
16.797184
Best Strategy
Training Data Length
1041.620000
Evaluation Time
2025-09-26 20:07
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 161030.5309 143490.7153 17539.8155 -25691.7892 47608.5773 -73300.3665
Total P&L (%) 161.0305 143.4907 17.5398 -25.6918 47.6086 -73.3004
Avg Daily Profit (%) 0.1546 0.1378 0.0168 -0.0285 0.0374 -0.1267
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -91591 -83093 -75570 -117063 -83456 -109385
Profit Factor 1.2312 1.4373 1.0476 0.9623 1.1544 0.8034
Total Trades 199 99 100 199 99 100
Winning Trades 137 67 70 137 67 70
Losing Trades 62 32 30 62 32 30
Profitability (%) 68.8442 67.6768 70 68.8442 67.6768 70
Ratio Avg Win / Avg Loss 0.5572 0.6865 0.449 0.4355 0.5514 0.3443
Largest Winning Trade 24900 24900 16155 19574 19574 13571
Largest Losing Trade -75474 -44477 -75474 -92666 -53875 -92666
Avg Bars in Trades 123 130 117 123 130 117
Avg Bars in Winners 76 75 77 76 75 77
Avg Bars in Losers 228 245 211 228 245 211
Bars Traded 24642 12901 11741 24642 12901 11741
Profit Streak 16.7972 22.5472 16.7972 16.7972 22.5472 16.7972
Trades During Streak 4 3 2 4 3 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 368902 -6129 -345062 -575760 -193095 -577127

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": 1669316400000,
    "last_datapoint_time": 1758726000000,
    "evaluation_time": 1758906476695,
    "expiration_time": 1765205740800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 164,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 98,
            "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": [
        [
            161030.5308591006,
            143490.7153282304,
            17539.8155308702,
            -25691.7891666349,
            47608.5772920259,
            -73300.3664586606
        ],
        [
            161.030531,
            143.490715,
            17.539816,
            -25.691789,
            47.608577,
            -73.300366
        ],
        [
            0.154596,
            0.137757,
            0.016839,
            -0.028504,
            0.03739,
            -0.126695
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -91591,
            -83093,
            -75570,
            -117063,
            -83456,
            -109385
        ],
        [
            1.231162,
            1.437268,
            1.047603,
            0.962288,
            1.154411,
            0.803448
        ],
        [
            199,
            99,
            100,
            199,
            99,
            100
        ],
        [
            137,
            67,
            70,
            137,
            67,
            70
        ],
        [
            62,
            32,
            30,
            62,
            32,
            30
        ],
        [
            68.844221,
            67.676768,
            70,
            68.844221,
            67.676768,
            70
        ],
        [
            0.557168,
            0.686456,
            0.448973,
            0.435488,
            0.551361,
            0.344335
        ],
        [
            24900,
            24900,
            16155,
            19574,
            19574,
            13571
        ],
        [
            -75474,
            -44477,
            -75474,
            -92666,
            -53875,
            -92666
        ],
        [
            123,
            130,
            117,
            123,
            130,
            117
        ],
        [
            76,
            75,
            77,
            76,
            75,
            77
        ],
        [
            228,
            245,
            211,
            228,
            245,
            211
        ],
        [
            24642,
            12901,
            11741,
            24642,
            12901,
            11741
        ],
        [
            16.797184,
            22.547184,
            16.797184,
            16.797184,
            22.547184,
            16.797184
        ],
        [
            4,
            3,
            2,
            4,
            3,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            368902,
            -6129,
            -345062,
            -575760,
            -193095,
            -577127
        ]
    ]
}
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": 1669316400000,
    "last_datapoint_time": 1758726000000,
    "evaluation_time": 1758906476695,
    "expiration_time": 1765205740800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 164,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 98,
            "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)