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Trade: LDO/USDT/240/LINREG/MIDPRICE/7638

Strategy
LDO/USDT/240/LINREG/MIDPRICE/7638
Pair
LDO_USDT
Interval
4h
Score
444610
Daily Profit
0.262341
Profit Factor
1.484520
Profitability
55.214724
Streak
83.913832
Best Strategy
Training Data Length
1250.330000
Evaluation Time
2025-10-10 16:55
Expiration Time
2025-11-17 02:14

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 328012.7705 278259.5926 49753.178 177660.5457 210479.4792 -32818.9335
Total P&L (%) 328.0128 278.2596 49.7532 177.6605 210.4795 -32.8189
Avg Daily Profit (%) 0.2623 0.2225 0.0398 0.0817 0.0907 -0.0318
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -148746 -50130 -118579 -212058 -103936 -193750
Profit Factor 1.4845 1.9062 1.1345 1.2428 1.722 0.9255
Total Trades 163 81 82 163 81 82
Winning Trades 90 43 47 90 43 47
Losing Trades 73 38 35 73 38 35
Profitability (%) 55.2147 53.0864 57.3171 55.2147 53.0864 57.3171
Ratio Avg Win / Avg Loss 1.2041 1.6846 0.8448 1.008 1.5218 0.6892
Largest Winning Trade 136563 136563 34297 138384 138384 43844
Largest Losing Trade -67454 -33975 -67454 -161700 -56416 -161700
Avg Bars in Trades 44 55 33 44 55 33
Avg Bars in Winners 48 58 38 48 58 38
Avg Bars in Losers 39 51 26 39 51 26
Bars Traded 7202 4478 2724 7202 4478 2724
Profit Streak 83.9138 83.9138 84.5805 83.9138 83.9138 84.5805
Trades During Streak 5 2 3 5 2 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 444610 30115 -217502 -81140 -79268 -582923
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7502,
    "evaluation_days": 1250.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653840000000,
    "last_datapoint_time": 1760097600000,
    "evaluation_time": 1760104555105,
    "expiration_time": 1763338464000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 123,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 67,
            "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": [
        [
            328012.7705414859,
            278259.5925782446,
            49753.1779632412,
            177660.5456970959,
            210479.479150866,
            -32818.93345377
        ],
        [
            328.012771,
            278.259593,
            49.753178,
            177.660546,
            210.479479,
            -32.818933
        ],
        [
            0.262341,
            0.222549,
            0.039792,
            0.08171,
            0.090653,
            -0.031809
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -148746,
            -50130,
            -118579,
            -212058,
            -103936,
            -193750
        ],
        [
            1.48452,
            1.906223,
            1.134493,
            1.242788,
            1.722047,
            0.925454
        ],
        [
            163,
            81,
            82,
            163,
            81,
            82
        ],
        [
            90,
            43,
            47,
            90,
            43,
            47
        ],
        [
            73,
            38,
            35,
            73,
            38,
            35
        ],
        [
            55.214724,
            53.08642,
            57.317073,
            55.214724,
            53.08642,
            57.317073
        ],
        [
            1.204111,
            1.684569,
            0.844835,
            1.008039,
            1.521809,
            0.689168
        ],
        [
            136563,
            136563,
            34297,
            138384,
            138384,
            43844
        ],
        [
            -67454,
            -33975,
            -67454,
            -161700,
            -56416,
            -161700
        ],
        [
            44,
            55,
            33,
            44,
            55,
            33
        ],
        [
            48,
            58,
            38,
            48,
            58,
            38
        ],
        [
            39,
            51,
            26,
            39,
            51,
            26
        ],
        [
            7202,
            4478,
            2724,
            7202,
            4478,
            2724
        ],
        [
            83.913832,
            83.913832,
            84.580499,
            83.913832,
            83.913832,
            84.580499
        ],
        [
            5,
            2,
            3,
            5,
            2,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            444610,
            30115,
            -217502,
            -81140,
            -79268,
            -582923
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7502,
    "evaluation_days": 1250.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653840000000,
    "last_datapoint_time": 1760097600000,
    "evaluation_time": 1760104555105,
    "expiration_time": 1763338464000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 123,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 67,
            "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)