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Trade: LDO/USDT/60/LINREG/SWMA/6339

Strategy
LDO/USDT/60/LINREG/SWMA/6339
Pair
LDO_USDT
Interval
1h
Score
350698
Daily Profit
0.176922
Profit Factor
1.566526
Profitability
67.741935
Streak
0.000000
Best Strategy
Training Data Length
1041.670000
Evaluation Time
2025-10-04 07:48
Expiration Time
2025-12-18 06:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 211844.3324 184294.2425 27550.0899 -79712.3994 9806.8751 -89519.2745
Total P&L (%) 211.8443 184.2942 27.5501 -79.7124 9.8069 -89.5193
Avg Daily Profit (%) 0.2034 0.1769 0.0264 -0.153 0.009 -0.2163
Buy And Hold Return (%) 15.1518 15.1518 15.1518 15.1518 15.1518 15.1518
Max Trade Drawdown -115178 -81940 -96073 -103267 -33030 -105256
Profit Factor 1.2881 1.5665 1.0672 0.7228 1.1012 0.5303
Total Trades 186 93 93 186 93 93
Winning Trades 129 63 66 129 63 66
Losing Trades 57 30 27 57 30 27
Profitability (%) 69.3548 67.7419 70.9677 69.3548 67.7419 70.9677
Ratio Avg Win / Avg Loss 0.5692 0.746 0.4366 0.3194 0.5244 0.2169
Largest Winning Trade 29115 29115 22263 7981 7580 7981
Largest Losing Trade -95560 -44612 -95560 -103267 -15422 -103267
Avg Bars in Trades 131 140 123 131 140 123
Avg Bars in Winners 79 83 75 79 83 75
Avg Bars in Losers 250 260 239 250 260 239
Bars Traded 24504 13055 11449 24504 13055 11449
Profit Streak 0 0 49.3674 0 0 49.3674
Trades During Streak 0 0 4 0 0 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 341190 350698 -309732 -577295 -455241 -576602
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1669550400000,
    "first_datapoint_time": 1670364000000,
    "last_datapoint_time": 1759550400000,
    "evaluation_time": 1759553339148,
    "expiration_time": 1766030400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 91,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 227,
            "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": [
        [
            211844.3324435514,
            184294.2425402112,
            27550.0899033404,
            -79712.399369337,
            9806.8750981106,
            -89519.2744674476
        ],
        [
            211.844332,
            184.294243,
            27.55009,
            -79.712399,
            9.806875,
            -89.519274
        ],
        [
            0.20337,
            0.176922,
            0.026448,
            -0.153018,
            0.008981,
            -0.216306
        ],
        [
            15.151803,
            15.151803,
            15.151803,
            15.151803,
            15.151803,
            15.151803
        ],
        [
            -115178,
            -81940,
            -96073,
            -103267,
            -33030,
            -105256
        ],
        [
            1.288134,
            1.566526,
            1.067208,
            0.722756,
            1.101173,
            0.530291
        ],
        [
            186,
            93,
            93,
            186,
            93,
            93
        ],
        [
            129,
            63,
            66,
            129,
            63,
            66
        ],
        [
            57,
            30,
            27,
            57,
            30,
            27
        ],
        [
            69.354839,
            67.741935,
            70.967742,
            69.354839,
            67.741935,
            70.967742
        ],
        [
            0.569175,
            0.745965,
            0.436585,
            0.319357,
            0.524368,
            0.216937
        ],
        [
            29115,
            29115,
            22263,
            7981,
            7580,
            7981
        ],
        [
            -95560,
            -44612,
            -95560,
            -103267,
            -15422,
            -103267
        ],
        [
            131,
            140,
            123,
            131,
            140,
            123
        ],
        [
            79,
            83,
            75,
            79,
            83,
            75
        ],
        [
            250,
            260,
            239,
            250,
            260,
            239
        ],
        [
            24504,
            13055,
            11449,
            24504,
            13055,
            11449
        ],
        [
            0,
            0,
            49.367351,
            0,
            0,
            49.367351
        ],
        [
            0,
            0,
            4,
            0,
            0,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            341190,
            350698,
            -309732,
            -577295,
            -455241,
            -576602
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1669550400000,
    "first_datapoint_time": 1670364000000,
    "last_datapoint_time": 1759550400000,
    "evaluation_time": 1759553339148,
    "expiration_time": 1766030400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 91,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 227,
            "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)