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Trade: LDO/USDT/720/HL2/TEMA/5272

Strategy
LDO/USDT/720/HL2/TEMA/5272
Pair
LDO_USDT
Interval
12h
Score
377977
Daily Profit
0.161836
Profit Factor
1.445010
Profitability
68.421053
Streak
33.543375
Best Strategy
Training Data Length
1251.000000
Evaluation Time
2025-10-11 04:02
Expiration Time
2025-11-17 02:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 99369.2813 202456.3533 -103087.072 240515.2645 -127999.8701 368515.1345
Total P&L (%) 99.3693 202.4564 -103.0871 240.5153 -127.9999 368.5151
Avg Daily Profit (%) 0.0794 0.1618 -0.0824 0.098 0 0.1235
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -228561 -80271 -223301 -1421397 -1066058 -785995
Profit Factor 1.0832 1.445 0.8604 1.031 0.9664 1.0934
Total Trades 305 152 153 305 152 153
Winning Trades 220 104 116 186 87 99
Losing Trades 85 48 37 119 65 54
Profitability (%) 72.1311 68.4211 75.817 60.9836 57.2368 64.7059
Ratio Avg Win / Avg Loss 0.4185 0.6669 0.2745 0.6596 0.722 0.5964
Largest Winning Trade 33631 33631 21180 774308 224804 774308
Largest Losing Trade -215502 -39059 -215502 -516923 -322416 -516923
Avg Bars in Trades 7 7 8 7 7 8
Avg Bars in Winners 5 4 5 5 5 5
Avg Bars in Losers 15 14 17 11 10 13
Bars Traded 2438 1165 1273 2438 1165 1273
Profit Streak 0 33.5434 0 0 33.5434 0
Trades During Streak 0 2 0 0 2 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -212775 377977 -576907 -246934 -578326 -145139
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 2502,
    "evaluation_days": 1251,
    "actual_first_datapoint_time": 1652054400000,
    "first_datapoint_time": 1654084800000,
    "last_datapoint_time": 1760097600000,
    "evaluation_time": 1760144547606,
    "expiration_time": 1763340192000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 48,
            "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": [
        [
            99369.2813325499,
            202456.3533151965,
            -103087.0719826467,
            240515.2644566878,
            -127999.8700550993,
            368515.1345117869
        ],
        [
            99.369281,
            202.456353,
            -103.087072,
            240.515264,
            -127.99987,
            368.515135
        ],
        [
            0.079432,
            0.161836,
            -0.082404,
            0.097993,
            0,
            0.123529
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -228561,
            -80271,
            -223301,
            -1421397,
            -1066058,
            -785995
        ],
        [
            1.083249,
            1.44501,
            0.860448,
            1.031011,
            0.966401,
            1.093386
        ],
        [
            305,
            152,
            153,
            305,
            152,
            153
        ],
        [
            220,
            104,
            116,
            186,
            87,
            99
        ],
        [
            85,
            48,
            37,
            119,
            65,
            54
        ],
        [
            72.131148,
            68.421053,
            75.816993,
            60.983607,
            57.236842,
            64.705882
        ],
        [
            0.418528,
            0.666928,
            0.274453,
            0.659625,
            0.722024,
            0.596392
        ],
        [
            33631,
            33631,
            21180,
            774308,
            224804,
            774308
        ],
        [
            -215502,
            -39059,
            -215502,
            -516923,
            -322416,
            -516923
        ],
        [
            7,
            7,
            8,
            7,
            7,
            8
        ],
        [
            5,
            4,
            5,
            5,
            5,
            5
        ],
        [
            15,
            14,
            17,
            11,
            10,
            13
        ],
        [
            2438,
            1165,
            1273,
            2438,
            1165,
            1273
        ],
        [
            0,
            33.543375,
            0,
            0,
            33.543375,
            0
        ],
        [
            0,
            2,
            0,
            0,
            2,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -212775,
            377977,
            -576907,
            -246934,
            -578326,
            -145139
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 2502,
    "evaluation_days": 1251,
    "actual_first_datapoint_time": 1652054400000,
    "first_datapoint_time": 1654084800000,
    "last_datapoint_time": 1760097600000,
    "evaluation_time": 1760144547606,
    "expiration_time": 1763340192000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 48,
            "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)