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Trade: LDO/USDT/240/DCM/KCB/9610

Strategy
LDO/USDT/240/DCM/KCB/9610
Pair
LDO_USDT
Interval
4h
Score
517013
Daily Profit
0.220464
Profit Factor
1.473932
Profitability
83.229814
Streak
42.808060
Best Strategy
Training Data Length
1250.830000
Evaluation Time
2025-10-11 06:23
Expiration Time
2025-11-17 14:36

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 275763.0469 248646.3438 27116.7031 636528.835 350345.557 286183.278
Total P&L (%) 275.763 248.6463 27.1167 636.5288 350.3456 286.1833
Avg Daily Profit (%) 0.2205 0.1988 0.0217 0.1598 0.1204 0.1081
Buy And Hold Return (%) 37.5804 37.5804 37.5804 37.5804 37.5804 37.5804
Max Trade Drawdown -176995 -51795 -198806 -298215 -298215 -227980
Profit Factor 1.4739 2.3734 1.0677 1.5971 1.7552 1.4754
Total Trades 161 80 81 161 80 81
Winning Trades 134 63 71 124 59 65
Losing Trades 27 17 10 37 21 16
Profitability (%) 83.2298 78.75 87.6543 77.0186 73.75 80.2469
Ratio Avg Win / Avg Loss 0.297 0.6404 0.1504 0.4766 0.6247 0.3632
Largest Winning Trade 18737 18737 17804 120632 83594 120632
Largest Losing Trade -134296 -51795 -134296 -298215 -298215 -177813
Avg Bars in Trades 44 50 38 44 50 38
Avg Bars in Winners 22 23 21 30 34 27
Avg Bars in Losers 151 150 154 89 96 80
Bars Traded 7132 4049 3084 7132 4049 3084
Profit Streak 42.8081 92.9747 42.8081 42.8081 92.9747 42.8081
Trades During Streak 14 8 7 14 8 7
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 517013 -4787 -482903 505226 -46282 -55383
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7505,
    "evaluation_days": 1250.83,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1655150400000,
    "last_datapoint_time": 1760140800000,
    "evaluation_time": 1760153016401,
    "expiration_time": 1763382960000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 5,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 214,
            "offset": 0,
            "scalar": 5
        }
    }
}
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": [
        [
            275763.0468686599,
            248646.3438050687,
            27116.7030635912,
            636528.834977682,
            350345.5570186091,
            286183.2779590727
        ],
        [
            275.763047,
            248.646344,
            27.116703,
            636.528835,
            350.345557,
            286.183278
        ],
        [
            0.220464,
            0.198785,
            0.021679,
            0.159764,
            0.12038,
            0.108078
        ],
        [
            37.580372,
            37.580372,
            37.580372,
            37.580372,
            37.580372,
            37.580372
        ],
        [
            -176995,
            -51795,
            -198806,
            -298215,
            -298215,
            -227980
        ],
        [
            1.473932,
            2.373356,
            1.067654,
            1.597144,
            1.755174,
            1.475365
        ],
        [
            161,
            80,
            81,
            161,
            80,
            81
        ],
        [
            134,
            63,
            71,
            124,
            59,
            65
        ],
        [
            27,
            17,
            10,
            37,
            21,
            16
        ],
        [
            83.229814,
            78.75,
            87.654321,
            77.018634,
            73.75,
            80.246914
        ],
        [
            0.296986,
            0.640429,
            0.150374,
            0.476567,
            0.624723,
            0.363167
        ],
        [
            18737,
            18737,
            17804,
            120632,
            83594,
            120632
        ],
        [
            -134296,
            -51795,
            -134296,
            -298215,
            -298215,
            -177813
        ],
        [
            44,
            50,
            38,
            44,
            50,
            38
        ],
        [
            22,
            23,
            21,
            30,
            34,
            27
        ],
        [
            151,
            150,
            154,
            89,
            96,
            80
        ],
        [
            7132,
            4049,
            3084,
            7132,
            4049,
            3084
        ],
        [
            42.80806,
            92.974727,
            42.80806,
            42.80806,
            92.974727,
            42.80806
        ],
        [
            14,
            8,
            7,
            14,
            8,
            7
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            517013,
            -4787,
            -482903,
            505226,
            -46282,
            -55383
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7505,
    "evaluation_days": 1250.83,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1655150400000,
    "last_datapoint_time": 1760140800000,
    "evaluation_time": 1760153016401,
    "expiration_time": 1763382960000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 5,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 214,
            "offset": 0,
            "scalar": 5
        }
    }
}

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)