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Trade: LDO/USDT/120/HMA/EMA/5972

Strategy
LDO/USDT/120/HMA/EMA/5972
Pair
LDO_USDT
Interval
2h
Score
525373
Daily Profit
0.420125
Profit Factor
1.653818
Profitability
57.360406
Streak
9.040072
Best Strategy
Training Data Length
1240.000000
Evaluation Time
2025-09-30 11:57
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 520955.0582 380795.0348 140160.0234 1096484.1653 1104778.3263 -8294.161
Total P&L (%) 520.9551 380.795 140.16 1096.4842 1104.7783 -8.2942
Avg Daily Profit (%) 0.4201 0.3071 0.113 0.2004 0.2009 -0.007
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -95781 -65298 -89438 -807425 -517021 -693236
Profit Factor 1.6538 2.1261 1.3056 1.2411 1.5817 0.9969
Total Trades 197 98 99 197 98 99
Winning Trades 113 53 60 113 53 60
Losing Trades 84 45 39 84 45 39
Profitability (%) 57.3604 54.0816 60.6061 57.3604 54.0816 60.6061
Ratio Avg Win / Avg Loss 1.2294 1.8052 0.8486 0.9226 1.3429 0.648
Largest Winning Trade 98901 98901 37799 316928 316928 185665
Largest Losing Trade -70989 -29834 -70989 -492909 -234487 -492909
Avg Bars in Trades 73 79 68 73 79 68
Avg Bars in Winners 73 80 67 73 80 67
Avg Bars in Losers 74 77 69 74 77 69
Bars Traded 14527 7780 6747 14527 7780 6747
Profit Streak 9.0401 0 12.2901 9.0401 0 12.2901
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 525373 461388 -41942 315050 363136 -579074
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14880,
    "evaluation_days": 1240,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653343200000,
    "last_datapoint_time": 1759219200000,
    "evaluation_time": 1759222662212,
    "expiration_time": 1763076096000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 164,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 43,
            "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": [
        [
            520955.0582286244,
            380795.0347856062,
            140160.0234430179,
            1096484.1652747989,
            1104778.326280817,
            -8294.1610060181
        ],
        [
            520.955058,
            380.795035,
            140.160023,
            1096.484165,
            1104.778326,
            -8.294161
        ],
        [
            0.420125,
            0.307093,
            0.113032,
            0.20036,
            0.200918,
            -0.006982
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -95781,
            -65298,
            -89438,
            -807425,
            -517021,
            -693236
        ],
        [
            1.653818,
            2.126139,
            1.305595,
            1.241071,
            1.581684,
            0.996869
        ],
        [
            197,
            98,
            99,
            197,
            98,
            99
        ],
        [
            113,
            53,
            60,
            113,
            53,
            60
        ],
        [
            84,
            45,
            39,
            84,
            45,
            39
        ],
        [
            57.360406,
            54.081633,
            60.606061,
            57.360406,
            54.081633,
            60.606061
        ],
        [
            1.229387,
            1.805212,
            0.848637,
            0.922566,
            1.342939,
            0.647965
        ],
        [
            98901,
            98901,
            37799,
            316928,
            316928,
            185665
        ],
        [
            -70989,
            -29834,
            -70989,
            -492909,
            -234487,
            -492909
        ],
        [
            73,
            79,
            68,
            73,
            79,
            68
        ],
        [
            73,
            80,
            67,
            73,
            80,
            67
        ],
        [
            74,
            77,
            69,
            74,
            77,
            69
        ],
        [
            14527,
            7780,
            6747,
            14527,
            7780,
            6747
        ],
        [
            9.040072,
            0,
            12.290072,
            9.040072,
            0,
            12.290072
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            525373,
            461388,
            -41942,
            315050,
            363136,
            -579074
        ]
    ]
}
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": 1653343200000,
    "last_datapoint_time": 1759219200000,
    "evaluation_time": 1759222662212,
    "expiration_time": 1763076096000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 164,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 43,
            "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)