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Trade: LDO/USDT/120/EMA/DCM/9775

Strategy
LDO/USDT/120/EMA/DCM/9775
Pair
LDO_USDT
Interval
2h
Score
469995
Daily Profit
0.412745
Profit Factor
1.486197
Profitability
50.193050
Streak
13.904243
Best Strategy
Training Data Length
1245.750000
Evaluation Time
2025-10-06 06:42
Expiration Time
2025-11-20 00:19

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 514177.5756 461654.7018 52522.8738 180067.677 407534.7839 -227467.1069
Total P&L (%) 514.1776 461.6547 52.5229 180.0677 407.5348 -227.4671
Avg Daily Profit (%) 0.4127 0.3706 0.0422 0.0827 0.1305 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -131243 -82477 -75086 -527761 -254467 -370975
Profit Factor 1.4862 1.8525 1.1018 1.0748 1.351 0.8176
Total Trades 259 129 130 259 129 130
Winning Trades 130 60 70 130 60 70
Losing Trades 129 69 60 129 69 60
Profitability (%) 50.1931 46.5116 53.8462 50.1931 46.5116 53.8462
Ratio Avg Win / Avg Loss 1.4748 2.1304 0.9444 1.0665 1.5536 0.7008
Largest Winning Trade 236273 236273 26156 393671 393671 59101
Largest Losing Trade -53201 -31704 -53201 -197058 -115724 -197058
Avg Bars in Trades 56 69 43 56 69 43
Avg Bars in Winners 67 85 52 67 85 52
Avg Bars in Losers 44 55 32 44 55 32
Bars Traded 14589 8976 5613 14589 8976 5613
Profit Streak 13.9042 0 72.2376 13.9042 0 72.2376
Trades During Streak 1 0 5 1 0 5
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 469995 396942 -246221 -218831 -18895 -579012
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14949,
    "evaluation_days": 1245.75,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653228000000,
    "last_datapoint_time": 1759716000000,
    "evaluation_time": 1759722126625,
    "expiration_time": 1763590780800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 155,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 159,
            "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": [
        [
            514177.5756072518,
            461654.7017858722,
            52522.8738213796,
            180067.6769941735,
            407534.7839094389,
            -227467.1069152657
        ],
        [
            514.177576,
            461.654702,
            52.522874,
            180.067677,
            407.534784,
            -227.467107
        ],
        [
            0.412745,
            0.370584,
            0.042162,
            0.082704,
            0.13048,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -131243,
            -82477,
            -75086,
            -527761,
            -254467,
            -370975
        ],
        [
            1.486197,
            1.852507,
            1.101784,
            1.074775,
            1.350968,
            0.81758
        ],
        [
            259,
            129,
            130,
            259,
            129,
            130
        ],
        [
            130,
            60,
            70,
            130,
            60,
            70
        ],
        [
            129,
            69,
            60,
            129,
            69,
            60
        ],
        [
            50.19305,
            46.511628,
            53.846154,
            50.19305,
            46.511628,
            53.846154
        ],
        [
            1.474765,
            2.130383,
            0.944386,
            1.066508,
            1.553614,
            0.700783
        ],
        [
            236273,
            236273,
            26156,
            393671,
            393671,
            59101
        ],
        [
            -53201,
            -31704,
            -53201,
            -197058,
            -115724,
            -197058
        ],
        [
            56,
            69,
            43,
            56,
            69,
            43
        ],
        [
            67,
            85,
            52,
            67,
            85,
            52
        ],
        [
            44,
            55,
            32,
            44,
            55,
            32
        ],
        [
            14589,
            8976,
            5613,
            14589,
            8976,
            5613
        ],
        [
            13.904243,
            0,
            72.237577,
            13.904243,
            0,
            72.237577
        ],
        [
            1,
            0,
            5,
            1,
            0,
            5
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            469995,
            396942,
            -246221,
            -218831,
            -18895,
            -579012
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14949,
    "evaluation_days": 1245.75,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653228000000,
    "last_datapoint_time": 1759716000000,
    "evaluation_time": 1759722126625,
    "expiration_time": 1763590780800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 155,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 159,
            "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)