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Trade: LDO/USDT/240/ZLMA/PWMA/6157

Strategy
LDO/USDT/240/ZLMA/PWMA/6157
Pair
LDO_USDT
Interval
4h
Score
451029
Daily Profit
0.296963
Profit Factor
1.565150
Profitability
62.893082
Streak
38.488097
Best Strategy
Training Data Length
1234.330000
Evaluation Time
2025-09-28 10:42
Expiration Time
2025-10-31 14:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 366550.181 311585.0549 54965.1261 72507.1169 282665.9793 -210158.8623
Total P&L (%) 366.5502 311.5851 54.9651 72.5071 282.666 -210.1589
Avg Daily Profit (%) 0.297 0.2524 0.0445 0.0442 0.1088 0
Buy And Hold Return (%) 10.5376 10.5376 10.5376 10.5376 10.5376 10.5376
Max Trade Drawdown -88560 -58192 -107954 -207162 -120807 -296816
Profit Factor 1.5652 2.2974 1.1346 1.084 2.087 0.6516
Total Trades 159 79 80 159 79 80
Winning Trades 100 48 52 100 48 52
Losing Trades 59 31 28 59 31 28
Profitability (%) 62.8931 60.7595 65 62.8931 60.7595 65
Ratio Avg Win / Avg Loss 0.9234 1.4837 0.6109 0.6396 1.3479 0.3508
Largest Winning Trade 51891 51891 45556 69977 69977 35444
Largest Losing Trade -81472 -54661 -81472 -195683 -117518 -195683
Avg Bars in Trades 44 48 40 44 48 40
Avg Bars in Winners 29 30 28 29 30 28
Avg Bars in Losers 69 76 61 69 76 61
Bars Traded 7047 3832 3215 7047 3832 3215
Profit Streak 38.4881 38.4881 41.3214 38.4881 38.4881 41.3214
Trades During Streak 5 2 3 5 2 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 451029 -12964 -224590 -259726 -69205 -596589
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7406,
    "evaluation_days": 1234.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654200000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1759045371552,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 148,
            "offset": 0
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 83,
            "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": [
        [
            366550.1810289385,
            311585.0549349135,
            54965.1260940251,
            72507.1169142056,
            282665.9792513124,
            -210158.862337107
        ],
        [
            366.550181,
            311.585055,
            54.965126,
            72.507117,
            282.665979,
            -210.158862
        ],
        [
            0.296963,
            0.252433,
            0.04453,
            0.044185,
            0.108781,
            0
        ],
        [
            10.537634,
            10.537634,
            10.537634,
            10.537634,
            10.537634,
            10.537634
        ],
        [
            -88560,
            -58192,
            -107954,
            -207162,
            -120807,
            -296816
        ],
        [
            1.56515,
            2.297375,
            1.134579,
            1.083999,
            2.087044,
            0.651571
        ],
        [
            159,
            79,
            80,
            159,
            79,
            80
        ],
        [
            100,
            48,
            52,
            100,
            48,
            52
        ],
        [
            59,
            31,
            28,
            59,
            31,
            28
        ],
        [
            62.893082,
            60.759494,
            65,
            62.893082,
            60.759494,
            65
        ],
        [
            0.923439,
            1.483721,
            0.610927,
            0.639559,
            1.347883,
            0.350846
        ],
        [
            51891,
            51891,
            45556,
            69977,
            69977,
            35444
        ],
        [
            -81472,
            -54661,
            -81472,
            -195683,
            -117518,
            -195683
        ],
        [
            44,
            48,
            40,
            44,
            48,
            40
        ],
        [
            29,
            30,
            28,
            29,
            30,
            28
        ],
        [
            69,
            76,
            61,
            69,
            76,
            61
        ],
        [
            7047,
            3832,
            3215,
            7047,
            3832,
            3215
        ],
        [
            38.488097,
            38.488097,
            41.32143,
            38.488097,
            38.488097,
            41.32143
        ],
        [
            5,
            2,
            3,
            5,
            2,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            451029,
            -12964,
            -224590,
            -259726,
            -69205,
            -596589
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7406,
    "evaluation_days": 1234.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654200000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1759045371552,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 148,
            "offset": 0
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 83,
            "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)