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Trade: LDO/USDT/3/MIDPRICE/KCU/4108

Strategy
LDO/USDT/3/MIDPRICE/KCU/4108
Pair
LDO_USDT
Interval
3m
Score
317234
Daily Profit
0.533475
Profit Factor
1.743563
Profitability
74.358974
Streak
0.000000
Best Strategy
Training Data Length
52.080000
Evaluation Time
2025-10-03 01:19
Expiration Time
2025-12-12 10:18

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 25915.4971 27783.3562 -1867.8591 23789.7724 26535.9396 -2746.1672
Total P&L (%) 25.9155 27.7834 -1.8679 23.7898 26.5359 -2.7462
Avg Daily Profit (%) 0.4976 0.5335 -0.0359 0.4106 0.4529 -0.0535
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -28433 -22806 -7645 -43773 -35214 -11186
Profit Factor 1.4525 1.7436 0.9062 1.292 1.4824 0.8963
Total Trades 78 39 39 78 39 39
Winning Trades 47 29 18 47 29 18
Losing Trades 31 10 21 31 10 21
Profitability (%) 60.2564 74.359 46.1538 60.2564 74.359 46.1538
Ratio Avg Win / Avg Loss 0.958 0.6012 1.0572 0.8522 0.5112 1.0456
Largest Winning Trade 11644 11644 3470 16465 16465 5479
Largest Losing Trade -17005 -17005 -4432 -25563 -25563 -6190
Avg Bars in Trades 269 519 20 269 519 20
Avg Bars in Winners 169 260 21 169 260 21
Avg Bars in Losers 422 1269 19 422 1269 19
Bars Traded 21046 20252 794 21046 20252 794
Profit Streak 12.2908 0 14.5595 12.2908 0 14.5595
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -32568 317234 -581219 -35181 252623 -581774
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "3m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 52.08,
    "actual_first_datapoint_time": 1754547660000,
    "first_datapoint_time": 1754590860000,
    "last_datapoint_time": 1759047480000,
    "evaluation_time": 1759443581196,
    "expiration_time": 1765527480000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 115,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 241,
            "offset": 0,
            "scalar": 5
        }
    }
}
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": [
        [
            25915.4970727908,
            27783.3562151133,
            -1867.8591423225,
            23789.7723783371,
            26535.9396270934,
            -2746.1672487562
        ],
        [
            25.915497,
            27.783356,
            -1.867859,
            23.789772,
            26.53594,
            -2.746167
        ],
        [
            0.497609,
            0.533475,
            -0.035865,
            0.410623,
            0.452935,
            -0.053453
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -28433,
            -22806,
            -7645,
            -43773,
            -35214,
            -11186
        ],
        [
            1.452468,
            1.743563,
            0.906188,
            1.291983,
            1.482437,
            0.896264
        ],
        [
            78,
            39,
            39,
            78,
            39,
            39
        ],
        [
            47,
            29,
            18,
            47,
            29,
            18
        ],
        [
            31,
            10,
            21,
            31,
            10,
            21
        ],
        [
            60.25641,
            74.358974,
            46.153846,
            60.25641,
            74.358974,
            46.153846
        ],
        [
            0.958011,
            0.601229,
            1.057219,
            0.852159,
            0.511185,
            1.045641
        ],
        [
            11644,
            11644,
            3470,
            16465,
            16465,
            5479
        ],
        [
            -17005,
            -17005,
            -4432,
            -25563,
            -25563,
            -6190
        ],
        [
            269,
            519,
            20,
            269,
            519,
            20
        ],
        [
            169,
            260,
            21,
            169,
            260,
            21
        ],
        [
            422,
            1269,
            19,
            422,
            1269,
            19
        ],
        [
            21046,
            20252,
            794,
            21046,
            20252,
            794
        ],
        [
            12.290754,
            0,
            14.559505,
            12.290755,
            0,
            14.559505
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -32568,
            317234,
            -581219,
            -35181,
            252623,
            -581774
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "3m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 52.08,
    "actual_first_datapoint_time": 1754547660000,
    "first_datapoint_time": 1754590860000,
    "last_datapoint_time": 1759047480000,
    "evaluation_time": 1759443581196,
    "expiration_time": 1765527480000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 115,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 241,
            "offset": 0,
            "scalar": 5
        }
    }
}

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)