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Trade: LDO/USDT/60/SWMA/RMA/3172

Strategy
LDO/USDT/60/SWMA/RMA/3172
Pair
LDO_USDT
Interval
1h
Score
395672
Daily Profit
0.258616
Profit Factor
1.632532
Profitability
62.745098
Streak
11.501580
Best Strategy
Training Data Length
1041.670000
Evaluation Time
2025-10-03 01:02
Expiration Time
2025-12-16 23:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 269392.5388 195387.3104 74005.2284 204254.5862 151871.5377 52383.0485
Total P&L (%) 269.3925 195.3873 74.0052 204.2546 151.8715 52.383
Avg Daily Profit (%) 0.2586 0.1876 0.071 0.1069 0.0887 0.0404
Buy And Hold Return (%) 17.8721 17.8721 17.8721 17.8721 17.8721 17.8721
Max Trade Drawdown -100443 -41762 -93262 -104631 -81190 -108889
Profit Factor 1.6325 2.0672 1.3048 1.4194 1.6841 1.1976
Total Trades 102 51 51 102 51 51
Winning Trades 64 32 32 64 32 32
Losing Trades 38 19 19 38 19 19
Profitability (%) 62.7451 62.7451 62.7451 62.7451 62.7451 62.7451
Ratio Avg Win / Avg Loss 0.9693 1.2274 0.7747 0.8427 0.9999 0.7111
Largest Winning Trade 65969 65969 21999 100745 100745 51003
Largest Losing Trade -73517 -39341 -73517 -95802 -74483 -95802
Avg Bars in Trades 240 261 218 240 261 218
Avg Bars in Winners 206 215 198 206 215 198
Avg Bars in Losers 296 339 253 296 339 253
Bars Traded 24500 13346 11154 24500 13346 11154
Profit Streak 11.5016 0 14.3349 11.5016 0 14.3349
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 395672 -168069 -279540 -48604 -252504 -324661
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1669438800000,
    "first_datapoint_time": 1670162400000,
    "last_datapoint_time": 1759438800000,
    "evaluation_time": 1759442536558,
    "expiration_time": 1765918800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 170,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 202,
            "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": [
        [
            269392.5388013553,
            195387.3104119473,
            74005.228389408,
            204254.5862347226,
            151871.5377335117,
            52383.0485012108
        ],
        [
            269.392539,
            195.38731,
            74.005228,
            204.254586,
            151.871538,
            52.383049
        ],
        [
            0.258616,
            0.187571,
            0.071045,
            0.106875,
            0.088719,
            0.040446
        ],
        [
            17.872146,
            17.872146,
            17.872146,
            17.872146,
            17.872146,
            17.872146
        ],
        [
            -100443,
            -41762,
            -93262,
            -104631,
            -81190,
            -108889
        ],
        [
            1.632532,
            2.067229,
            1.304778,
            1.419365,
            1.684106,
            1.19763
        ],
        [
            102,
            51,
            51,
            102,
            51,
            51
        ],
        [
            64,
            32,
            32,
            64,
            32,
            32
        ],
        [
            38,
            19,
            19,
            38,
            19,
            19
        ],
        [
            62.745098,
            62.745098,
            62.745098,
            62.745098,
            62.745098,
            62.745098
        ],
        [
            0.969316,
            1.227417,
            0.774712,
            0.842748,
            0.999938,
            0.711093
        ],
        [
            65969,
            65969,
            21999,
            100745,
            100745,
            51003
        ],
        [
            -73517,
            -39341,
            -73517,
            -95802,
            -74483,
            -95802
        ],
        [
            240,
            261,
            218,
            240,
            261,
            218
        ],
        [
            206,
            215,
            198,
            206,
            215,
            198
        ],
        [
            296,
            339,
            253,
            296,
            339,
            253
        ],
        [
            24500,
            13346,
            11154,
            24500,
            13346,
            11154
        ],
        [
            11.50158,
            0,
            14.334914,
            11.50158,
            0,
            14.334914
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            395672,
            -168069,
            -279540,
            -48604,
            -252504,
            -324661
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1669438800000,
    "first_datapoint_time": 1670162400000,
    "last_datapoint_time": 1759438800000,
    "evaluation_time": 1759442536558,
    "expiration_time": 1765918800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 170,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 202,
            "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)