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Trade: LDO/USDT/240/HMA/ZLMA/6246

Strategy
LDO/USDT/240/HMA/ZLMA/6246
Pair
LDO_USDT
Interval
4h
Score
466234
Daily Profit
0.282697
Profit Factor
2.077561
Profitability
61.956522
Streak
25.298581
Best Strategy
Training Data Length
1239.500000
Evaluation Time
2025-09-29 22:09
Expiration Time
2025-11-05 22:26

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 426872.8377 350402.9444 76469.8934 -19758.2671 81494.9348 -101253.2019
Total P&L (%) 426.8728 350.4029 76.4699 -19.7583 81.4949 -101.2532
Avg Daily Profit (%) 0.3444 0.2827 0.0617 -0.0178 0.0481 0
Buy And Hold Return (%) 10.1386 10.1386 10.1386 10.1386 10.1386 10.1386
Max Trade Drawdown -106126 -78328 -133083 -136783 -62956 -138730
Profit Factor 1.5099 2.0776 1.1494 0.9692 1.3384 0.7479
Total Trades 184 92 92 184 92 92
Winning Trades 123 57 66 123 57 66
Losing Trades 61 35 26 61 35 26
Profitability (%) 66.8478 61.9565 71.7391 66.8478 61.9565 71.7391
Ratio Avg Win / Avg Loss 0.7488 1.2757 0.4528 0.4807 0.8218 0.2946
Largest Winning Trade 42692 42692 36006 29151 29151 24583
Largest Losing Trade -94036 -32770 -94036 -87748 -49424 -87748
Avg Bars in Trades 39 36 41 39 36 41
Avg Bars in Winners 31 29 33 31 29 33
Avg Bars in Losers 54 48 61 54 48 61
Bars Traded 7186 3361 3826 7186 3361 3826
Profit Streak 13.2986 25.2986 13.2986 13.2986 25.2986 13.2986
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 460141 466234 -165061 -576551 -128237 -577385
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7437,
    "evaluation_days": 1239.5,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653624000000,
    "last_datapoint_time": 1759161600000,
    "evaluation_time": 1759172997377,
    "expiration_time": 1762374384000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 60,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 108,
            "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": [
        [
            426872.8377463146,
            350402.944374111,
            76469.8933722035,
            -19758.2670624808,
            81494.9348366239,
            -101253.2018991046
        ],
        [
            426.872838,
            350.402944,
            76.469893,
            -19.758267,
            81.494935,
            -101.253202
        ],
        [
            0.344391,
            0.282697,
            0.061694,
            -0.017758,
            0.0481,
            0
        ],
        [
            10.138614,
            10.138614,
            10.138614,
            10.138614,
            10.138614,
            10.138614
        ],
        [
            -106126,
            -78328,
            -133083,
            -136783,
            -62956,
            -138730
        ],
        [
            1.509888,
            2.077561,
            1.149353,
            0.969248,
            1.338362,
            0.747908
        ],
        [
            184,
            92,
            92,
            184,
            92,
            92
        ],
        [
            123,
            57,
            66,
            123,
            57,
            66
        ],
        [
            61,
            35,
            26,
            61,
            35,
            26
        ],
        [
            66.847826,
            61.956522,
            71.73913,
            66.847826,
            61.956522,
            71.73913
        ],
        [
            0.748806,
            1.275695,
            0.452775,
            0.480684,
            0.821801,
            0.294631
        ],
        [
            42692,
            42692,
            36006,
            29151,
            29151,
            24583
        ],
        [
            -94036,
            -32770,
            -94036,
            -87748,
            -49424,
            -87748
        ],
        [
            39,
            36,
            41,
            39,
            36,
            41
        ],
        [
            31,
            29,
            33,
            31,
            29,
            33
        ],
        [
            54,
            48,
            61,
            54,
            48,
            61
        ],
        [
            7186,
            3361,
            3826,
            7186,
            3361,
            3826
        ],
        [
            13.298581,
            25.298581,
            13.298581,
            13.298581,
            25.298581,
            13.298581
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            460141,
            466234,
            -165061,
            -576551,
            -128237,
            -577385
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7437,
    "evaluation_days": 1239.5,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653624000000,
    "last_datapoint_time": 1759161600000,
    "evaluation_time": 1759172997377,
    "expiration_time": 1762374384000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 60,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 108,
            "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)