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Trade: LDO/USDT/120/BBM/ALMA/8690

Strategy
LDO/USDT/120/BBM/ALMA/8690
Pair
LDO_USDT
Interval
2h
Score
463997
Daily Profit
0.245736
Profit Factor
2.150094
Profitability
65.060241
Streak
0.000000
Best Strategy
Training Data Length
1234.250000
Evaluation Time
2025-09-27 02:11
Expiration Time
2025-11-08 02:23

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 328216.5252 303299.2356 24917.2896 436136.9722 264563.5852 171573.387
Total P&L (%) 328.2165 303.2992 24.9173 436.137 264.5636 171.5734
Avg Daily Profit (%) 0.2659 0.2457 0.0202 0.1361 0.1049 0.081
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -151431 -62042 -202961 -330714 -340591 -302371
Profit Factor 1.4035 2.1501 1.0453 1.2228 1.3177 1.1526
Total Trades 167 83 84 167 83 84
Winning Trades 115 54 61 105 49 56
Losing Trades 52 29 23 62 34 28
Profitability (%) 68.8623 65.0602 72.619 62.8743 59.0361 66.6667
Ratio Avg Win / Avg Loss 0.6346 1.1547 0.3941 0.7221 0.9143 0.5763
Largest Winning Trade 39272 33136 39272 221378 115415 221378
Largest Losing Trade -140174 -42358 -140174 -302371 -265956 -302371
Avg Bars in Trades 86 90 83 86 90 83
Avg Bars in Winners 64 65 63 73 73 73
Avg Bars in Losers 137 138 136 109 115 103
Bars Traded 14526 7532 6994 14526 7532 6994
Profit Streak 5.1333 0 8.55 5.1333 0 8.55
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 405674 463997 -338274 -10077 -53353 -136424
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14811,
    "evaluation_days": 1234.25,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1652940000000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758928317868,
    "expiration_time": 1762561411200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 119,
            "offset": 0,
            "std": 4.49641
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 114,
            "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": [
        [
            328216.5252274657,
            303299.2356147525,
            24917.2896127132,
            436136.9721935283,
            264563.585191957,
            171573.3870015715
        ],
        [
            328.216525,
            303.299236,
            24.91729,
            436.136972,
            264.563585,
            171.573387
        ],
        [
            0.265924,
            0.245736,
            0.020188,
            0.136144,
            0.104858,
            0.080978
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -151431,
            -62042,
            -202961,
            -330714,
            -340591,
            -302371
        ],
        [
            1.403531,
            2.150094,
            1.045334,
            1.222827,
            1.31771,
            1.152568
        ],
        [
            167,
            83,
            84,
            167,
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            84
        ],
        [
            115,
            54,
            61,
            105,
            49,
            56
        ],
        [
            52,
            29,
            23,
            62,
            34,
            28
        ],
        [
            68.862275,
            65.060241,
            72.619048,
            62.874251,
            59.036145,
            66.666667
        ],
        [
            0.63464,
            1.15468,
            0.394142,
            0.72205,
            0.91433,
            0.576284
        ],
        [
            39272,
            33136,
            39272,
            221378,
            115415,
            221378
        ],
        [
            -140174,
            -42358,
            -140174,
            -302371,
            -265956,
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        ],
        [
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        ],
        [
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            63,
            73,
            73,
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        ],
        [
            137,
            138,
            136,
            109,
            115,
            103
        ],
        [
            14526,
            7532,
            6994,
            14526,
            7532,
            6994
        ],
        [
            5.133308,
            0,
            8.549975,
            5.133309,
            0,
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        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
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            1.45,
            0.8,
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        ],
        [
            405674,
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            -10077,
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        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14811,
    "evaluation_days": 1234.25,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1652940000000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758928317868,
    "expiration_time": 1762561411200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 119,
            "offset": 0,
            "std": 4.49641
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 114,
            "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)