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Trade: LDO/USDT/720/HMA/SMA/1105

Strategy
LDO/USDT/720/HMA/SMA/1105
Pair
LDO_USDT
Interval
12h
Score
508661
Daily Profit
0.178674
Profit Factor
2.303583
Profitability
75.510204
Streak
92.853767
Best Strategy
Training Data Length
1251.000000
Evaluation Time
2025-10-10 23:29
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 126244.0789 223521.6696 -97277.5907 -1112991.9046 -499664.0211 -613327.8835
Total P&L (%) 126.2441 223.5217 -97.2776 -1112.9919 -499.664 -613.3279
Avg Daily Profit (%) 0.1009 0.1787 -0.0778 0 0 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -82017 -47765 -88071 -974786 -551338 -490813
Profit Factor 1.1899 2.3036 0.8028 0.4852 0.4894 0.4817
Total Trades 99 49 50 99 49 50
Winning Trades 76 37 39 22 12 10
Losing Trades 23 12 11 77 37 40
Profitability (%) 76.7677 75.5102 78 22.2222 24.4898 20
Ratio Avg Win / Avg Loss 0.3601 0.7471 0.2264 1.6983 1.509 1.927
Largest Winning Trade 33265 33265 20929 270107 270107 175710
Largest Losing Trade -256624 -39749 -256624 -256624 -138247 -256624
Avg Bars in Trades 24 27 21 24 27 21
Avg Bars in Winners 15 18 12 50 54 46
Avg Bars in Losers 52 54 49 16 18 14
Bars Traded 2383 1329 1054 2383 1329 1054
Profit Streak 43.8538 92.8538 43.8538 0 0 0
Trades During Streak 6 4 3 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -65701 508661 -755504 -619516 -609967 -809907
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 2502,
    "evaluation_days": 1251,
    "actual_first_datapoint_time": 1652054400000,
    "first_datapoint_time": 1654128000000,
    "last_datapoint_time": 1760097600000,
    "evaluation_time": 1760128165478,
    "expiration_time": 1763340192000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 18,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 49,
            "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": [
        [
            126244.0789291099,
            223521.6696229869,
            -97277.5906938768,
            -1112991.9046493615,
            -499664.0211450895,
            -613327.883504272
        ],
        [
            126.244079,
            223.52167,
            -97.277591,
            -1112.991905,
            -499.664021,
            -613.327884
        ],
        [
            0.100915,
            0.178674,
            -0.07776,
            0,
            0,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -82017,
            -47765,
            -88071,
            -974786,
            -551338,
            -490813
        ],
        [
            1.189897,
            2.303583,
            0.802817,
            0.485215,
            0.489417,
            0.48174
        ],
        [
            99,
            49,
            50,
            99,
            49,
            50
        ],
        [
            76,
            37,
            39,
            22,
            12,
            10
        ],
        [
            23,
            12,
            11,
            77,
            37,
            40
        ],
        [
            76.767677,
            75.510204,
            78,
            22.222222,
            24.489796,
            20
        ],
        [
            0.3601,
            0.747108,
            0.226436,
            1.698252,
            1.509035,
            1.926961
        ],
        [
            33265,
            33265,
            20929,
            270107,
            270107,
            175710
        ],
        [
            -256624,
            -39749,
            -256624,
            -256624,
            -138247,
            -256624
        ],
        [
            24,
            27,
            21,
            24,
            27,
            21
        ],
        [
            15,
            18,
            12,
            50,
            54,
            46
        ],
        [
            52,
            54,
            49,
            16,
            18,
            14
        ],
        [
            2383,
            1329,
            1054,
            2383,
            1329,
            1054
        ],
        [
            43.853767,
            92.853767,
            43.853767,
            0,
            0,
            0
        ],
        [
            6,
            4,
            3,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -65701,
            508661,
            -755504,
            -619516,
            -609967,
            -809907
        ]
    ]
}
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": 1654128000000,
    "last_datapoint_time": 1760097600000,
    "evaluation_time": 1760128165478,
    "expiration_time": 1763340192000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 18,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 49,
            "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)