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Trade: LDO/USDT/120/SSF/VWMA/4959

Strategy
LDO/USDT/120/SSF/VWMA/4959
Pair
LDO_USDT
Interval
2h
Score
479863
Daily Profit
0.244653
Profit Factor
1.535729
Profitability
75.675676
Streak
41.087586
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 303369.5347 275368.0569 28001.4777 -1202813.5528 -465486.789 -737326.7638
Total P&L (%) 303.3695 275.3681 28.0015 -1202.8136 -465.4868 -737.3268
Avg Daily Profit (%) 0.2447 0.2221 0.0226 0 0 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -196575 -51570 -191752 -1250395 -496286 -760318
Profit Factor 1.5357 2.5747 1.0715 0.4741 0.5442 0.4175
Total Trades 111 55 56 111 55 56
Winning Trades 84 42 42 28 15 13
Losing Trades 27 13 14 83 40 43
Profitability (%) 75.6757 76.3636 75 25.2252 27.2727 23.2143
Ratio Avg Win / Avg Loss 0.4936 0.7969 0.3572 1.4053 1.4513 1.3808
Largest Winning Trade 37893 32511 37893 278221 278221 230092
Largest Losing Trade -158996 -38452 -158996 -166439 -142106 -166439
Avg Bars in Trades 128 150 106 128 150 106
Avg Bars in Winners 82 98 65 248 281 209
Avg Bars in Losers 271 317 228 87 101 74
Bars Traded 14218 8281 5937 14218 8281 5937
Profit Streak 41.0876 88.5876 41.0876 0 0 0
Trades During Streak 6 4 3 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 479863 -165291 -484872 -607638 -779242 -797129
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14880,
    "evaluation_days": 1240,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653876000000,
    "last_datapoint_time": 1759219200000,
    "evaluation_time": 1759226767410,
    "expiration_time": 1763076096000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ssf",
        "factors": {
            "length": 79,
            "offset": 0,
            "poles": 2
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 249,
            "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": [
        [
            303369.5346521228,
            275368.0569034886,
            28001.4777486341,
            -1202813.5527778026,
            -465486.7889761203,
            -737326.7638016824
        ],
        [
            303.369535,
            275.368057,
            28.001478,
            -1202.813553,
            -465.486789,
            -737.326764
        ],
        [
            0.244653,
            0.222071,
            0.022582,
            0,
            0,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -196575,
            -51570,
            -191752,
            -1250395,
            -496286,
            -760318
        ],
        [
            1.535729,
            2.574671,
            1.071542,
            0.474067,
            0.544231,
            0.41745
        ],
        [
            111,
            55,
            56,
            111,
            55,
            56
        ],
        [
            84,
            42,
            42,
            28,
            15,
            13
        ],
        [
            27,
            13,
            14,
            83,
            40,
            43
        ],
        [
            75.675676,
            76.363636,
            75,
            25.225225,
            27.272727,
            23.214286
        ],
        [
            0.493627,
            0.796922,
            0.357181,
            1.405271,
            1.451283,
            1.380796
        ],
        [
            37893,
            32511,
            37893,
            278221,
            278221,
            230092
        ],
        [
            -158996,
            -38452,
            -158996,
            -166439,
            -142106,
            -166439
        ],
        [
            128,
            150,
            106,
            128,
            150,
            106
        ],
        [
            82,
            98,
            65,
            248,
            281,
            209
        ],
        [
            271,
            317,
            228,
            87,
            101,
            74
        ],
        [
            14218,
            8281,
            5937,
            14218,
            8281,
            5937
        ],
        [
            41.087586,
            88.587586,
            41.087586,
            0,
            0,
            0
        ],
        [
            6,
            4,
            3,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            479863,
            -165291,
            -484872,
            -607638,
            -779242,
            -797129
        ]
    ]
}
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": 1653876000000,
    "last_datapoint_time": 1759219200000,
    "evaluation_time": 1759226767410,
    "expiration_time": 1763076096000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ssf",
        "factors": {
            "length": 79,
            "offset": 0,
            "poles": 2
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 249,
            "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)