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Trade: LDO/USDT/120/HMA/EMA/1605

Strategy
LDO/USDT/120/HMA/EMA/1605
Pair
LDO_USDT
Interval
2h
Score
506557
Daily Profit
0.285591
Profit Factor
1.552694
Profitability
78.195489
Streak
19.170972
Best Strategy
Training Data Length
1240.000000
Evaluation Time
2025-09-30 13:06
Expiration Time
2025-11-14 01:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 354132.3247 319827.148 34305.1767 -701521.6607 -328524.6631 -372996.9975
Total P&L (%) 354.1323 319.8271 34.3052 -701.5217 -328.5247 -372.997
Avg Daily Profit (%) 0.2856 0.2579 0.0277 0 0 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -199960 -62696 -203870 -853230 -368091 -580422
Profit Factor 1.5527 2.6776 1.0762 0.5932 0.5589 0.6193
Total Trades 133 66 67 133 66 67
Winning Trades 104 49 55 28 18 10
Losing Trades 29 17 12 105 48 57
Profitability (%) 78.1955 74.2424 82.0896 21.0526 27.2727 14.9254
Ratio Avg Win / Avg Loss 0.433 0.929 0.2348 2.2245 1.4903 3.53
Largest Winning Trade 27605 27605 26700 221590 200899 221590
Largest Losing Trade -172361 -40108 -172361 -198699 -84944 -198699
Avg Bars in Trades 105 118 93 105 118 93
Avg Bars in Winners 59 60 59 262 270 248
Avg Bars in Losers 271 286 249 64 61 65
Bars Traded 14083 7842 6241 14083 7842 6241
Profit Streak 19.171 19.171 34.421 0 0 0
Trades During Streak 3 1 2 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 506557 -110032 -408596 -624860 -723367 -769176
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14880,
    "evaluation_days": 1240,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653840000000,
    "last_datapoint_time": 1759219200000,
    "evaluation_time": 1759226771965,
    "expiration_time": 1763076096000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 82,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 244,
            "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": [
        [
            354132.3247111187,
            319827.1480276731,
            34305.1766834457,
            -701521.660659119,
            -328524.6631376965,
            -372996.9975214229
        ],
        [
            354.132325,
            319.827148,
            34.305177,
            -701.521661,
            -328.524663,
            -372.996998
        ],
        [
            0.285591,
            0.257925,
            0.027665,
            0,
            0,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -199960,
            -62696,
            -203870,
            -853230,
            -368091,
            -580422
        ],
        [
            1.552694,
            2.677565,
            1.076219,
            0.593192,
            0.558857,
            0.61929
        ],
        [
            133,
            66,
            67,
            133,
            66,
            67
        ],
        [
            104,
            49,
            55,
            28,
            18,
            10
        ],
        [
            29,
            17,
            12,
            105,
            48,
            57
        ],
        [
            78.195489,
            74.242424,
            82.089552,
            21.052632,
            27.272727,
            14.925373
        ],
        [
            0.432963,
            0.928951,
            0.234811,
            2.224469,
            1.490286,
            3.529951
        ],
        [
            27605,
            27605,
            26700,
            221590,
            200899,
            221590
        ],
        [
            -172361,
            -40108,
            -172361,
            -198699,
            -84944,
            -198699
        ],
        [
            105,
            118,
            93,
            105,
            118,
            93
        ],
        [
            59,
            60,
            59,
            262,
            270,
            248
        ],
        [
            271,
            286,
            249,
            64,
            61,
            65
        ],
        [
            14083,
            7842,
            6241,
            14083,
            7842,
            6241
        ],
        [
            19.170972,
            19.170972,
            34.420972,
            0,
            0,
            0
        ],
        [
            3,
            1,
            2,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            506557,
            -110032,
            -408596,
            -624860,
            -723367,
            -769176
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14880,
    "evaluation_days": 1240,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653840000000,
    "last_datapoint_time": 1759219200000,
    "evaluation_time": 1759226771965,
    "expiration_time": 1763076096000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 82,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 244,
            "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)