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Trade: LDO/USDT/240/HILO/SWMA/7836

Strategy
LDO/USDT/240/HILO/SWMA/7836
Pair
LDO_USDT
Interval
4h
Score
446367
Daily Profit
0.265207
Profit Factor
1.522271
Profitability
69.064748
Streak
71.095944
Best Strategy
Training Data Length
1251.000000
Evaluation Time
2025-10-11 09:18
Expiration Time
2025-11-17 18:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 331774.5367 296515.8535 35258.6832 -4372813.6394 -1771777.9375 -2601035.7019
Total P&L (%) 331.7745 296.5159 35.2587 -4372.8136 -1771.7779 -2601.0357
Avg Daily Profit (%) 0.2652 0.237 0.0282 0 0 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -78896 -48326 -79201 -4229060 -1799740 -2504022
Profit Factor 1.5223 2.4077 1.083 0.2676 0.3311 0.217
Total Trades 139 69 70 139 69 70
Winning Trades 96 45 51 42 24 18
Losing Trades 43 24 19 97 45 52
Profitability (%) 69.0647 65.2174 72.8571 30.2158 34.7826 25.7143
Ratio Avg Win / Avg Loss 0.6819 1.2841 0.4035 0.6181 0.6208 0.6269
Largest Winning Trade 39955 39955 32824 346071 346071 284133
Largest Losing Trade -218178 -35370 -218178 -1055931 -548231 -1055931
Avg Bars in Trades 51 59 43 51 59 43
Avg Bars in Winners 34 39 30 84 96 69
Avg Bars in Losers 88 96 78 37 39 35
Bars Traded 7147 4085 3063 7147 4085 3063
Profit Streak 71.0959 95.2626 71.0959 0 0 0
Trades During Streak 8 5 4 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 446367 -86853 -378513 -588103 -688653 -701902
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7506,
    "evaluation_days": 1251,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654286400000,
    "last_datapoint_time": 1760155200000,
    "evaluation_time": 1760163489599,
    "expiration_time": 1763397792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 154,
            "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": [
        [
            331774.5367396511,
            296515.8535076254,
            35258.6832320256,
            -4372813.639413822,
            -1771777.9375234877,
            -2601035.7018903345
        ],
        [
            331.774537,
            296.515854,
            35.258683,
            -4372.813639,
            -1771.777938,
            -2601.035702
        ],
        [
            0.265207,
            0.237023,
            0.028184,
            0,
            0,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -78896,
            -48326,
            -79201,
            -4229060,
            -1799740,
            -2504022
        ],
        [
            1.522271,
            2.407706,
            1.083037,
            0.267623,
            0.331096,
            0.217012
        ],
        [
            139,
            69,
            70,
            139,
            69,
            70
        ],
        [
            96,
            45,
            51,
            42,
            24,
            18
        ],
        [
            43,
            24,
            19,
            97,
            45,
            52
        ],
        [
            69.064748,
            65.217391,
            72.857143,
            30.215827,
            34.782609,
            25.714286
        ],
        [
            0.681851,
            1.28411,
            0.403484,
            0.618082,
            0.620805,
            0.626925
        ],
        [
            39955,
            39955,
            32824,
            346071,
            346071,
            284133
        ],
        [
            -218178,
            -35370,
            -218178,
            -1055931,
            -548231,
            -1055931
        ],
        [
            51,
            59,
            43,
            51,
            59,
            43
        ],
        [
            34,
            39,
            30,
            84,
            96,
            69
        ],
        [
            88,
            96,
            78,
            37,
            39,
            35
        ],
        [
            7147,
            4085,
            3063,
            7147,
            4085,
            3063
        ],
        [
            71.095944,
            95.262611,
            71.095944,
            0,
            0,
            0
        ],
        [
            8,
            5,
            4,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            446367,
            -86853,
            -378513,
            -588103,
            -688653,
            -701902
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7506,
    "evaluation_days": 1251,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654286400000,
    "last_datapoint_time": 1760155200000,
    "evaluation_time": 1760163489599,
    "expiration_time": 1763397792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 154,
            "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)