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Trade: LDO/USDT/30/KCB/MIDPRICE/8375

Strategy
LDO/USDT/30/KCB/MIDPRICE/8375
Pair
LDO_USDT
Interval
30m
Score
385789
Daily Profit
0.195057
Profit Factor
1.671166
Profitability
67.647059
Streak
21.716849
Best Strategy
Training Data Length
520.830000
Evaluation Time
2025-10-01 01:12
Expiration Time
2025-12-15 00:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 160726.2907 101591.459 59134.8317 89654.6798 31562.5471 58092.1327
Total P&L (%) 160.7263 101.5915 59.1348 89.6547 31.5625 58.0921
Avg Daily Profit (%) 0.3086 0.1951 0.1135 0.123 0.0527 0.088
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -71991 -62115 -59860 -162347 -142153 -109807
Profit Factor 1.5239 1.6712 1.3804 1.2214 1.15 1.2987
Total Trades 69 34 35 69 34 35
Winning Trades 48 23 25 48 23 25
Losing Trades 21 11 10 21 11 10
Profitability (%) 69.5652 67.6471 71.4286 69.5652 67.6471 71.4286
Ratio Avg Win / Avg Loss 0.6667 0.7993 0.5522 0.5344 0.55 0.5195
Largest Winning Trade 39281 39281 26232 31215 25958 31215
Largest Losing Trade -42799 -41457 -42799 -110708 -110708 -80249
Avg Bars in Trades 341 363 319 341 363 319
Avg Bars in Winners 246 235 257 246 235 257
Avg Bars in Losers 557 631 476 557 631 476
Bars Traded 23546 12349 11197 23546 12349 11197
Profit Streak 21.7168 21.7168 43.321 21.7168 21.7168 43.321
Trades During Streak 5 2 5 5 2 5
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -94143 385789 -39494 -133396 -179947 -74147
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714271400000,
    "first_datapoint_time": 1715086800000,
    "last_datapoint_time": 1759269600000,
    "evaluation_time": 1759270335764,
    "expiration_time": 1765749600000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 184,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 220,
            "offset": 234
        }
    }
}
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": [
        [
            160726.2907281427,
            101591.4590322536,
            59134.8316958891,
            89654.6797504206,
            31562.547070986,
            58092.1326794345
        ],
        [
            160.726291,
            101.591459,
            59.134832,
            89.65468,
            31.562547,
            58.092133
        ],
        [
            0.308596,
            0.195057,
            0.11354,
            0.122963,
            0.052682,
            0.087977
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -71991,
            -62115,
            -59860,
            -162347,
            -142153,
            -109807
        ],
        [
            1.523863,
            1.671166,
            1.380425,
            1.221434,
            1.15003,
            1.298662
        ],
        [
            69,
            34,
            35,
            69,
            34,
            35
        ],
        [
            48,
            23,
            25,
            48,
            23,
            25
        ],
        [
            21,
            11,
            10,
            21,
            11,
            10
        ],
        [
            69.565217,
            67.647059,
            71.428571,
            69.565217,
            67.647059,
            71.428571
        ],
        [
            0.66669,
            0.799253,
            0.55217,
            0.534377,
            0.550015,
            0.519465
        ],
        [
            39281,
            39281,
            26232,
            31215,
            25958,
            31215
        ],
        [
            -42799,
            -41457,
            -42799,
            -110708,
            -110708,
            -80249
        ],
        [
            341,
            363,
            319,
            341,
            363,
            319
        ],
        [
            246,
            235,
            257,
            246,
            235,
            257
        ],
        [
            557,
            631,
            476,
            557,
            631,
            476
        ],
        [
            23546,
            12349,
            11197,
            23546,
            12349,
            11197
        ],
        [
            21.716849,
            21.716849,
            43.321016,
            21.716849,
            21.716849,
            43.321016
        ],
        [
            5,
            2,
            5,
            5,
            2,
            5
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -94143,
            385789,
            -39494,
            -133396,
            -179947,
            -74147
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714271400000,
    "first_datapoint_time": 1715086800000,
    "last_datapoint_time": 1759269600000,
    "evaluation_time": 1759270335764,
    "expiration_time": 1765749600000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 184,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 220,
            "offset": 234
        }
    }
}

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)