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Trade: LDO/USDT/360/HLC3/SMA/6549

Strategy
LDO/USDT/360/HLC3/SMA/6549
Pair
LDO_USDT
Interval
6h
Score
511835
Daily Profit
0.187100
Profit Factor
1.496200
Profitability
85.350318
Streak
25.701564
Best Strategy
Training Data Length
1251.000000
Evaluation Time
2025-10-11 07:50
Expiration Time
2025-11-17 14:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 234061.76 196782.2127 37279.5473 -142619.5816 1109.6261 -143729.2077
Total P&L (%) 234.0618 196.7822 37.2795 -142.6196 1.1096 -143.7292
Avg Daily Profit (%) 0.1871 0.1573 0.0298 0 0.0009 0
Buy And Hold Return (%) 16.5698 16.5698 16.5698 16.5698 16.5698 16.5698
Max Trade Drawdown -138097 -48242 -146198 -188990 -40997 -169432
Profit Factor 1.4962 2.0592 1.1304 0.4932 1.014 0.2884
Total Trades 157 78 79 157 78 79
Winning Trades 134 67 67 36 17 19
Losing Trades 23 11 12 121 61 60
Profitability (%) 85.3503 85.8974 84.8101 22.9299 21.7949 24.0506
Ratio Avg Win / Avg Loss 0.2568 0.3381 0.2025 1.6578 3.6383 0.9106
Largest Winning Trade 19024 18762 19024 25537 25537 15841
Largest Losing Trade -105972 -48242 -105972 -101127 -15010 -101127
Avg Bars in Trades 30 33 26 30 33 26
Avg Bars in Winners 12 13 12 64 81 49
Avg Bars in Losers 131 156 108 19 20 19
Bars Traded 4725 2606 2118 4725 2606 2118
Profit Streak 25.7016 91.4516 25.7016 0 0 0
Trades During Streak 6 5 3 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 511835 -19880 -257654 -616115 -639861 -641457
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 5004,
    "evaluation_days": 1251,
    "actual_first_datapoint_time": 1652076000000,
    "first_datapoint_time": 1657260000000,
    "last_datapoint_time": 1760140800000,
    "evaluation_time": 1760158215116,
    "expiration_time": 1763383392000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 241,
            "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": [
        [
            234061.7600206553,
            196782.2126721595,
            37279.5473484958,
            -142619.581597571,
            1109.6260892858,
            -143729.2076868568
        ],
        [
            234.06176,
            196.782213,
            37.279547,
            -142.619582,
            1.109626,
            -143.729208
        ],
        [
            0.1871,
            0.1573,
            0.0298,
            0,
            0.000882,
            0
        ],
        [
            16.569767,
            16.569767,
            16.569767,
            16.569767,
            16.569767,
            16.569767
        ],
        [
            -138097,
            -48242,
            -146198,
            -188990,
            -40997,
            -169432
        ],
        [
            1.4962,
            2.059243,
            1.130379,
            0.493221,
            1.013965,
            0.288354
        ],
        [
            157,
            78,
            79,
            157,
            78,
            79
        ],
        [
            134,
            67,
            67,
            36,
            17,
            19
        ],
        [
            23,
            11,
            12,
            121,
            61,
            60
        ],
        [
            85.350318,
            85.897436,
            84.810127,
            22.929936,
            21.794872,
            24.050633
        ],
        [
            0.25681,
            0.338085,
            0.202456,
            1.657769,
            3.638346,
            0.910591
        ],
        [
            19024,
            18762,
            19024,
            25537,
            25537,
            15841
        ],
        [
            -105972,
            -48242,
            -105972,
            -101127,
            -15010,
            -101127
        ],
        [
            30,
            33,
            26,
            30,
            33,
            26
        ],
        [
            12,
            13,
            12,
            64,
            81,
            49
        ],
        [
            131,
            156,
            108,
            19,
            20,
            19
        ],
        [
            4725,
            2606,
            2118,
            4725,
            2606,
            2118
        ],
        [
            25.701564,
            91.451564,
            25.701564,
            0,
            0,
            0
        ],
        [
            6,
            5,
            3,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            511835,
            -19880,
            -257654,
            -616115,
            -639861,
            -641457
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 5004,
    "evaluation_days": 1251,
    "actual_first_datapoint_time": 1652076000000,
    "first_datapoint_time": 1657260000000,
    "last_datapoint_time": 1760140800000,
    "evaluation_time": 1760158215116,
    "expiration_time": 1763383392000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 241,
            "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)