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Trade: LDO/USDT/360/SWMA/TEMA/1119

Strategy
LDO/USDT/360/SWMA/TEMA/1119
Pair
LDO_USDT
Interval
6h
Score
512396
Daily Profit
0.249366
Profit Factor
2.296536
Profitability
56.626506
Streak
27.336103
Best Strategy
Training Data Length
1248.750000
Evaluation Time
2025-10-08 23:03
Expiration Time
2025-11-15 07:06

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 303082.9923 311396.097 -8313.1047 128519.5926 124653.47 3866.1227
Total P&L (%) 303.083 311.3961 -8.3131 128.5196 124.6535 3.8661
Avg Daily Profit (%) 0.2427 0.2494 -0.0067 0.0662 0.0648 0.003
Buy And Hold Return (%) 17.3521 17.3521 17.3521 17.3521 17.3521 17.3521
Max Trade Drawdown -107832 -45475 -113719 -263080 -69695 -217203
Profit Factor 1.3787 2.2965 0.9852 1.1237 1.3728 1.0055
Total Trades 166 83 83 166 83 83
Winning Trades 103 47 56 97 47 50
Losing Trades 63 36 27 69 36 33
Profitability (%) 62.0482 56.6265 67.4699 58.4337 56.6265 60.241
Ratio Avg Win / Avg Loss 0.8433 1.759 0.475 0.7993 1.0515 0.6636
Largest Winning Trade 60991 60991 24086 170876 77367 170876
Largest Losing Trade -157894 -23694 -157894 -188288 -60950 -188288
Avg Bars in Trades 28 26 31 28 26 31
Avg Bars in Winners 20 17 23 21 20 23
Avg Bars in Losers 42 37 48 38 33 43
Bars Traded 4785 2184 2601 4785 2184 2601
Profit Streak 27.3361 27.3361 53.5861 27.3361 27.3361 53.5861
Trades During Streak 4 2 3 4 2 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 399422 512396 -577160 -186931 -104010 -568012
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 4995,
    "evaluation_days": 1248.75,
    "actual_first_datapoint_time": 1652076000000,
    "first_datapoint_time": 1654819200000,
    "last_datapoint_time": 1759946400000,
    "evaluation_time": 1759953839339,
    "expiration_time": 1763183160000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 10,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 128,
            "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": [
        [
            303082.9922691923,
            311396.097016016,
            -8313.1047468235,
            128519.5926127087,
            124653.4699567494,
            3866.1226559593
        ],
        [
            303.082992,
            311.396097,
            -8.313105,
            128.519593,
            124.65347,
            3.866123
        ],
        [
            0.242709,
            0.249366,
            -0.006657,
            0.066204,
            0.064837,
            0.003038
        ],
        [
            17.352085,
            17.352085,
            17.352085,
            17.352085,
            17.352085,
            17.352085
        ],
        [
            -107832,
            -45475,
            -113719,
            -263080,
            -69695,
            -217203
        ],
        [
            1.378652,
            2.296536,
            0.985162,
            1.123686,
            1.372767,
            1.005486
        ],
        [
            166,
            83,
            83,
            166,
            83,
            83
        ],
        [
            103,
            47,
            56,
            97,
            47,
            50
        ],
        [
            63,
            36,
            27,
            69,
            36,
            33
        ],
        [
            62.048193,
            56.626506,
            67.46988,
            58.433735,
            56.626506,
            60.240964
        ],
        [
            0.843253,
            1.759049,
            0.474989,
            0.799323,
            1.051481,
            0.663621
        ],
        [
            60991,
            60991,
            24086,
            170876,
            77367,
            170876
        ],
        [
            -157894,
            -23694,
            -157894,
            -188288,
            -60950,
            -188288
        ],
        [
            28,
            26,
            31,
            28,
            26,
            31
        ],
        [
            20,
            17,
            23,
            21,
            20,
            23
        ],
        [
            42,
            37,
            48,
            38,
            33,
            43
        ],
        [
            4785,
            2184,
            2601,
            4785,
            2184,
            2601
        ],
        [
            27.336103,
            27.336103,
            53.586103,
            27.336103,
            27.336103,
            53.586103
        ],
        [
            4,
            2,
            3,
            4,
            2,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            399422,
            512396,
            -577160,
            -186931,
            -104010,
            -568012
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 4995,
    "evaluation_days": 1248.75,
    "actual_first_datapoint_time": 1652076000000,
    "first_datapoint_time": 1654819200000,
    "last_datapoint_time": 1759946400000,
    "evaluation_time": 1759953839339,
    "expiration_time": 1763183160000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 10,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 128,
            "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)