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Trade: LDO/USDT/480/LINREG/VWMA/1076

Strategy
LDO/USDT/480/LINREG/VWMA/1076
Pair
LDO_USDT
Interval
8h
Score
501204
Daily Profit
0.178498
Profit Factor
1.957610
Profitability
79.518072
Streak
87.015581
Best Strategy
Training Data Length
1237.670000
Evaluation Time
2025-09-28 03:22
Expiration Time
2025-11-03 21:07

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 101277.2532 220921.7534 -119644.5002 -273361.5178 -21486.8852 -251874.6326
Total P&L (%) 101.2773 220.9218 -119.6445 -273.3615 -21.4869 -251.8746
Avg Daily Profit (%) 0.0818 0.1785 -0.0967 0 -0.0195 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -326385 -59275 -321642 -519902 -199030 -555001
Profit Factor 1.1235 1.9576 0.7969 0.7977 0.9521 0.721
Total Trades 167 83 84 167 83 84
Winning Trades 131 66 65 37 18 19
Losing Trades 36 17 19 130 65 65
Profitability (%) 78.4431 79.5181 77.381 22.1557 21.6867 22.619
Ratio Avg Win / Avg Loss 0.3088 0.5042 0.2329 2.8026 3.438 2.4666
Largest Winning Trade 20095 20095 19209 384610 99263 384610
Largest Losing Trade -289954 -38703 -289954 -366089 -45594 -366089
Avg Bars in Trades 21 24 17 21 24 17
Avg Bars in Winners 10 13 8 54 66 43
Avg Bars in Losers 59 69 50 11 13 10
Bars Traded 3555 2064 1491 3555 2064 1491
Profit Streak 40.3489 87.0156 40.3489 0 0 0
Trades During Streak 6 6 3 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -163606 501204 -575575 -619198 -622472 -618360
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3713,
    "evaluation_days": 1237.67,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653811200000,
    "last_datapoint_time": 1758988800000,
    "evaluation_time": 1759018946225,
    "expiration_time": 1762196832000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 3,
            "offset": 0
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 61,
            "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": [
        [
            101277.2531980913,
            220921.7533828293,
            -119644.5001847379,
            -273361.5177685561,
            -21486.8851910555,
            -251874.6325775007
        ],
        [
            101.277253,
            220.921753,
            -119.6445,
            -273.361518,
            -21.486885,
            -251.874633
        ],
        [
            0.081829,
            0.178498,
            -0.096669,
            0,
            -0.019543,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -326385,
            -59275,
            -321642,
            -519902,
            -199030,
            -555001
        ],
        [
            1.123528,
            1.95761,
            0.796929,
            0.797664,
            0.952061,
            0.721012
        ],
        [
            167,
            83,
            84,
            167,
            83,
            84
        ],
        [
            131,
            66,
            65,
            37,
            18,
            19
        ],
        [
            36,
            17,
            19,
            130,
            65,
            65
        ],
        [
            78.443114,
            79.518072,
            77.380952,
            22.155689,
            21.686747,
            22.619048
        ],
        [
            0.308756,
            0.504233,
            0.232948,
            2.802602,
            3.437997,
            2.46662
        ],
        [
            20095,
            20095,
            19209,
            384610,
            99263,
            384610
        ],
        [
            -289954,
            -38703,
            -289954,
            -366089,
            -45594,
            -366089
        ],
        [
            21,
            24,
            17,
            21,
            24,
            17
        ],
        [
            10,
            13,
            8,
            54,
            66,
            43
        ],
        [
            59,
            69,
            50,
            11,
            13,
            10
        ],
        [
            3555,
            2064,
            1491,
            3555,
            2064,
            1491
        ],
        [
            40.348914,
            87.015581,
            40.348914,
            0,
            0,
            0
        ],
        [
            6,
            6,
            3,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -163606,
            501204,
            -575575,
            -619198,
            -622472,
            -618360
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3713,
    "evaluation_days": 1237.67,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653811200000,
    "last_datapoint_time": 1758988800000,
    "evaluation_time": 1759018946225,
    "expiration_time": 1762196832000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 3,
            "offset": 0
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 61,
            "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)