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Trade: LDO/USDT/240/FWMA/RMA/2534

Strategy
LDO/USDT/240/FWMA/RMA/2534
Pair
LDO_USDT
Interval
4h
Score
483399
Daily Profit
0.154436
Profit Factor
1.355915
Profitability
87.417219
Streak
38.599969
Best Strategy
Training Data Length
1249.830000
Evaluation Time
2025-10-10 05:23
Expiration Time
2025-11-16 13:52

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 193019.3089 202457.3546 -9438.0457 73917.1223 112863.8739 -38946.7516
Total P&L (%) 193.0193 202.4574 -9.438 73.9171 112.8639 -38.9468
Avg Daily Profit (%) 0.1544 0.162 -0.0076 0.0443 0.0605 -0.0395
Buy And Hold Return (%) 16.6867 16.6867 16.6867 16.6867 16.6867 16.6867
Max Trade Drawdown -217270 -46715 -213365 -215309 -45720 -205548
Profit Factor 1.3559 2.2215 0.9749 1.1905 2.1255 0.8647
Total Trades 151 75 76 151 75 76
Winning Trades 132 66 66 126 64 62
Losing Trades 19 9 10 25 11 14
Profitability (%) 87.4172 88 86.8421 83.4437 85.3333 81.5789
Ratio Avg Win / Avg Loss 0.1952 0.3029 0.1477 0.2362 0.3653 0.1953
Largest Winning Trade 18285 18285 17804 74371 20374 74371
Largest Losing Trade -139206 -46715 -139206 -179021 -45720 -179021
Avg Bars in Trades 47 53 40 47 53 40
Avg Bars in Winners 20 23 16 27 32 22
Avg Bars in Losers 234 275 198 148 179 124
Bars Traded 7131 4027 3104 7131 4027 3104
Profit Streak 38.6 91.2666 38.6 38.6 91.2666 38.6
Trades During Streak 14 9 7 14 9 7
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 483399 -41653 -623807 -141237 -161737 -624319
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7499,
    "evaluation_days": 1249.83,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654876800000,
    "last_datapoint_time": 1760054400000,
    "evaluation_time": 1760063037343,
    "expiration_time": 1763293968000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 195,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 145,
            "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": [
        [
            193019.3088534476,
            202457.3545749585,
            -9438.0457215109,
            73917.1223157204,
            112863.8739238663,
            -38946.7516081459
        ],
        [
            193.019309,
            202.457355,
            -9.438046,
            73.917122,
            112.863874,
            -38.946752
        ],
        [
            0.154436,
            0.161988,
            -0.007551,
            0.044289,
            0.060465,
            -0.039471
        ],
        [
            16.686687,
            16.686687,
            16.686687,
            16.686687,
            16.686687,
            16.686687
        ],
        [
            -217270,
            -46715,
            -213365,
            -215309,
            -45720,
            -205548
        ],
        [
            1.355915,
            2.221513,
            0.974937,
            1.190455,
            2.125537,
            0.864689
        ],
        [
            151,
            75,
            76,
            151,
            75,
            76
        ],
        [
            132,
            66,
            66,
            126,
            64,
            62
        ],
        [
            19,
            9,
            10,
            25,
            11,
            14
        ],
        [
            87.417219,
            88,
            86.842105,
            83.443709,
            85.333333,
            81.578947
        ],
        [
            0.19517,
            0.302934,
            0.147718,
            0.236201,
            0.365327,
            0.195252
        ],
        [
            18285,
            18285,
            17804,
            74371,
            20374,
            74371
        ],
        [
            -139206,
            -46715,
            -139206,
            -179021,
            -45720,
            -179021
        ],
        [
            47,
            53,
            40,
            47,
            53,
            40
        ],
        [
            20,
            23,
            16,
            27,
            32,
            22
        ],
        [
            234,
            275,
            198,
            148,
            179,
            124
        ],
        [
            7131,
            4027,
            3104,
            7131,
            4027,
            3104
        ],
        [
            38.599969,
            91.266636,
            38.599969,
            38.599969,
            91.266636,
            38.599969
        ],
        [
            14,
            9,
            7,
            14,
            9,
            7
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            483399,
            -41653,
            -623807,
            -141237,
            -161737,
            -624319
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7499,
    "evaluation_days": 1249.83,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654876800000,
    "last_datapoint_time": 1760054400000,
    "evaluation_time": 1760063037343,
    "expiration_time": 1763293968000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 195,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 145,
            "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)