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Trade: LDO/USDT/120/HMA/SMA/1591

Strategy
LDO/USDT/120/HMA/SMA/1591
Pair
LDO_USDT
Interval
2h
Score
504044
Daily Profit
0.183244
Profit Factor
2.625354
Profitability
61.538462
Streak
0.000000
Best Strategy
Training Data Length
1239.920000
Evaluation Time
2025-09-30 11:25
Expiration Time
2025-11-13 23:17

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 188172.6815 227207.6916 -39035.0101 104990.7648 188934.0005 -83943.2356
Total P&L (%) 188.1727 227.2077 -39.035 104.9908 188.934 -83.9432
Avg Daily Profit (%) 0.1518 0.1832 -0.0315 0.0579 0.0856 -0.1474
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -225064 -47667 -215519 -304636 -34182 -312835
Profit Factor 1.369 2.6254 0.8945 1.2113 3.1181 0.7941
Total Trades 79 39 40 79 39 40
Winning Trades 52 24 28 50 24 26
Losing Trades 27 15 12 29 15 14
Profitability (%) 65.8228 61.5385 70 63.2911 61.5385 65
Ratio Avg Win / Avg Loss 0.7108 1.6408 0.3834 0.7026 1.9488 0.4276
Largest Winning Trade 72421 72421 28859 125221 82224 125221
Largest Losing Trade -142460 -26336 -142460 -278880 -27223 -278880
Avg Bars in Trades 179 194 165 179 194 165
Avg Bars in Winners 122 138 108 137 159 116
Avg Bars in Losers 290 283 299 252 249 256
Bars Traded 14192 7571 6621 14192 7571 6621
Profit Streak 17.7678 0 60.5178 17.7678 0 60.5178
Trades During Streak 1 0 2 1 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -22334 504044 -577180 -146432 -71186 -577829
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14879,
    "evaluation_days": 1239.92,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653847200000,
    "last_datapoint_time": 1759212000000,
    "evaluation_time": 1759220740452,
    "expiration_time": 1763068636800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 231,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 209,
            "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": [
        [
            188172.6815186158,
            227207.6916276868,
            -39035.0101090711,
            104990.7648171299,
            188934.0004670838,
            -83943.2356499538
        ],
        [
            188.172682,
            227.207692,
            -39.03501,
            104.990765,
            188.934,
            -83.943236
        ],
        [
            0.151762,
            0.183244,
            -0.031482,
            0.057907,
            0.085609,
            -0.147404
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -225064,
            -47667,
            -215519,
            -304636,
            -34182,
            -312835
        ],
        [
            1.369022,
            2.625354,
            0.894538,
            1.211321,
            3.118098,
            0.794071
        ],
        [
            79,
            39,
            40,
            79,
            39,
            40
        ],
        [
            52,
            24,
            28,
            50,
            24,
            26
        ],
        [
            27,
            15,
            12,
            29,
            15,
            14
        ],
        [
            65.822785,
            61.538462,
            70,
            63.291139,
            61.538462,
            65
        ],
        [
            0.710838,
            1.640846,
            0.383373,
            0.702566,
            1.948811,
            0.427577
        ],
        [
            72421,
            72421,
            28859,
            125221,
            82224,
            125221
        ],
        [
            -142460,
            -26336,
            -142460,
            -278880,
            -27223,
            -278880
        ],
        [
            179,
            194,
            165,
            179,
            194,
            165
        ],
        [
            122,
            138,
            108,
            137,
            159,
            116
        ],
        [
            290,
            283,
            299,
            252,
            249,
            256
        ],
        [
            14192,
            7571,
            6621,
            14192,
            7571,
            6621
        ],
        [
            17.767829,
            0,
            60.517829,
            17.767829,
            0,
            60.517829
        ],
        [
            1,
            0,
            2,
            1,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -22334,
            504044,
            -577180,
            -146432,
            -71186,
            -577829
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14879,
    "evaluation_days": 1239.92,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653847200000,
    "last_datapoint_time": 1759212000000,
    "evaluation_time": 1759220740452,
    "expiration_time": 1763068636800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 231,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 209,
            "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)