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Trade: LDO/USDT/60/LINREG/SWMA/9652

Strategy
LDO/USDT/60/LINREG/SWMA/9652
Pair
LDO_USDT
Interval
1h
Score
508001
Daily Profit
0.346817
Profit Factor
1.649177
Profitability
73.333333
Streak
23.091955
Best Strategy
Training Data Length
1041.670000
Evaluation Time
2025-10-02 15:12
Expiration Time
2025-12-16 14:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 361268.7719 259103.0369 102165.735 125537.1071 113164.398 12372.7091
Total P&L (%) 361.2688 259.103 102.1657 125.5371 113.1644 12.3727
Avg Daily Profit (%) 0.3468 0.2487 0.0981 0.0781 0.0727 0.0112
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -114171 -81172 -90465 -207875 -169458 -134964
Profit Factor 1.6492 2.0924 1.32 1.1534 1.316 1.0269
Total Trades 135 68 67 135 68 67
Winning Trades 99 47 52 99 47 52
Losing Trades 36 21 15 36 21 15
Profitability (%) 73.3333 69.1176 77.6119 73.3333 69.1176 77.6119
Ratio Avg Win / Avg Loss 0.5997 0.9349 0.3808 0.4194 0.588 0.2962
Largest Winning Trade 35966 35966 25509 53404 32189 53404
Largest Losing Trade -90465 -40819 -90465 -138300 -138300 -112638
Avg Bars in Trades 183 190 175 183 190 175
Avg Bars in Winners 125 123 128 125 123 128
Avg Bars in Losers 341 342 339 341 342 339
Bars Traded 24724 12977 11747 24724 12977 11747
Profit Streak 23.092 23.092 45.1336 23.092 23.092 45.1336
Trades During Streak 4 2 3 4 2 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 508001 -96426 -175176 -137205 -203038 -574134
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1669406400000,
    "first_datapoint_time": 1670241600000,
    "last_datapoint_time": 1759406400000,
    "evaluation_time": 1759407144884,
    "expiration_time": 1765886400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 233,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 206,
            "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": [
        [
            361268.7719090842,
            259103.0368736678,
            102165.7350354163,
            125537.1071042902,
            113164.3979552155,
            12372.7091490747
        ],
        [
            361.268772,
            259.103037,
            102.165735,
            125.537107,
            113.164398,
            12.372709
        ],
        [
            0.346817,
            0.248738,
            0.098079,
            0.078108,
            0.072688,
            0.011199
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -114171,
            -81172,
            -90465,
            -207875,
            -169458,
            -134964
        ],
        [
            1.649177,
            2.092409,
            1.31995,
            1.153419,
            1.316019,
            1.026887
        ],
        [
            135,
            68,
            67,
            135,
            68,
            67
        ],
        [
            99,
            47,
            52,
            99,
            47,
            52
        ],
        [
            36,
            21,
            15,
            36,
            21,
            15
        ],
        [
            73.333333,
            69.117647,
            77.61194,
            73.333333,
            69.117647,
            77.61194
        ],
        [
            0.599701,
            0.934906,
            0.380755,
            0.419425,
            0.588009,
            0.296217
        ],
        [
            35966,
            35966,
            25509,
            53404,
            32189,
            53404
        ],
        [
            -90465,
            -40819,
            -90465,
            -138300,
            -138300,
            -112638
        ],
        [
            183,
            190,
            175,
            183,
            190,
            175
        ],
        [
            125,
            123,
            128,
            125,
            123,
            128
        ],
        [
            341,
            342,
            339,
            341,
            342,
            339
        ],
        [
            24724,
            12977,
            11747,
            24724,
            12977,
            11747
        ],
        [
            23.091955,
            23.091955,
            45.133621,
            23.091955,
            23.091955,
            45.133621
        ],
        [
            4,
            2,
            3,
            4,
            2,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            508001,
            -96426,
            -175176,
            -137205,
            -203038,
            -574134
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1669406400000,
    "first_datapoint_time": 1670241600000,
    "last_datapoint_time": 1759406400000,
    "evaluation_time": 1759407144884,
    "expiration_time": 1765886400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 233,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 206,
            "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)