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Trade: LDO/USDT/120/DEMA/KCL/9223

Strategy
LDO/USDT/120/DEMA/KCL/9223
Pair
LDO_USDT
Interval
2h
Score
529323
Daily Profit
0.161092
Profit Factor
2.851169
Profitability
73.684211
Streak
0.000000
Best Strategy
Training Data Length
1241.420000
Evaluation Time
2025-10-01 23:06
Expiration Time
2025-11-15 12:35

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 95451.3795 199982.4505 -104531.071 2487961.0735 1049533.3627 1438427.7108
Total P&L (%) 95.4514 199.9825 -104.5311 2487.9611 1049.5334 1438.4277
Avg Daily Profit (%) 0.0769 0.1611 -0.0842 0.2624 0.1969 0.2204
Buy And Hold Return (%) 16.9261 16.9261 16.9261 16.9261 16.9261 16.9261
Max Trade Drawdown -147966 -32249 -147966 -675124 -828203 -767232
Profit Factor 1.1586 2.8512 0.7883 1.7106 1.7497 1.6846
Total Trades 77 38 39 77 38 39
Winning Trades 59 28 31 47 22 25
Losing Trades 18 10 8 30 16 14
Profitability (%) 76.6234 73.6842 79.4872 61.039 57.8947 64.1026
Ratio Avg Win / Avg Loss 0.3535 1.0183 0.2034 1.0919 1.2725 0.9434
Largest Winning Trade 27286 21366 27286 603898 508147 603898
Largest Losing Trade -219499 -21741 -219499 -675124 -577118 -675124
Avg Bars in Trades 183 135 229 183 135 229
Avg Bars in Winners 120 82 155 146 85 200
Avg Bars in Losers 387 284 515 240 205 279
Bars Traded 14100 5162 8938 14100 5162 8938
Profit Streak 21.6715 0 31.3381 21.6715 0 31.3381
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -180898 529323 -576394 -33316 405131 396543
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14897,
    "evaluation_days": 1241.42,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653775200000,
    "last_datapoint_time": 1759341600000,
    "evaluation_time": 1759349215925,
    "expiration_time": 1763202902400,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dema",
        "factors": {
            "length": 97,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 235,
            "offset": 0,
            "scalar": 2
        }
    }
}
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": [
        [
            95451.3794811967,
            199982.4504705354,
            -104531.0709893387,
            2487961.07349893,
            1049533.362723119,
            1438427.7107758108
        ],
        [
            95.451379,
            199.98245,
            -104.531071,
            2487.961073,
            1049.533363,
            1438.427711
        ],
        [
            0.076889,
            0.161092,
            -0.084203,
            0.262419,
            0.196899,
            0.220422
        ],
        [
            16.92607,
            16.92607,
            16.92607,
            16.92607,
            16.92607,
            16.92607
        ],
        [
            -147966,
            -32249,
            -147966,
            -675124,
            -828203,
            -767232
        ],
        [
            1.158626,
            2.851169,
            0.788274,
            1.710632,
            1.749673,
            1.684618
        ],
        [
            77,
            38,
            39,
            77,
            38,
            39
        ],
        [
            59,
            28,
            31,
            47,
            22,
            25
        ],
        [
            18,
            10,
            8,
            30,
            16,
            14
        ],
        [
            76.623377,
            73.684211,
            79.487179,
            61.038961,
            57.894737,
            64.102564
        ],
        [
            0.353479,
            1.018275,
            0.203426,
            1.091893,
            1.27249,
            0.943386
        ],
        [
            27286,
            21366,
            27286,
            603898,
            508147,
            603898
        ],
        [
            -219499,
            -21741,
            -219499,
            -675124,
            -577118,
            -675124
        ],
        [
            183,
            135,
            229,
            183,
            135,
            229
        ],
        [
            120,
            82,
            155,
            146,
            85,
            200
        ],
        [
            387,
            284,
            515,
            240,
            205,
            279
        ],
        [
            14100,
            5162,
            8938,
            14100,
            5162,
            8938
        ],
        [
            21.67148,
            0,
            31.338147,
            21.671481,
            0,
            31.338147
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -180898,
            529323,
            -576394,
            -33316,
            405131,
            396543
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14897,
    "evaluation_days": 1241.42,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653775200000,
    "last_datapoint_time": 1759341600000,
    "evaluation_time": 1759349215925,
    "expiration_time": 1763202902400,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dema",
        "factors": {
            "length": 97,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 235,
            "offset": 0,
            "scalar": 2
        }
    }
}

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)