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Trade: LDO/USDT/240/KCB/ZLMA/4966

Strategy
LDO/USDT/240/KCB/ZLMA/4966
Pair
LDO_USDT
Interval
4h
Score
465568
Daily Profit
0.162299
Profit Factor
2.329198
Profitability
60.606061
Streak
30.918784
Best Strategy
Training Data Length
1252.170000
Evaluation Time
2025-10-12 13:03
Expiration Time
2025-11-18 23:33

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 332930.8029 203225.4187 129705.3842 444715.4577 233258.3996 211457.0582
Total P&L (%) 332.9308 203.2254 129.7054 444.7155 233.2584 211.4571
Avg Daily Profit (%) 0.2659 0.1623 0.1036 0.1355 0.0962 0.0908
Buy And Hold Return (%) 34.0879 34.0879 34.0879 34.0879 34.0879 34.0879
Max Trade Drawdown -88057 -51133 -66299 -288839 -98214 -274343
Profit Factor 1.9167 2.3292 1.6168 1.5156 1.7462 1.3846
Total Trades 66 33 33 66 33 33
Winning Trades 45 20 25 45 20 25
Losing Trades 21 13 8 21 13 8
Profitability (%) 68.1818 60.6061 75.7576 68.1818 60.6061 75.7576
Ratio Avg Win / Avg Loss 0.8944 1.514 0.5174 0.7073 1.135 0.4431
Largest Winning Trade 45340 45340 32851 134695 82291 134695
Largest Losing Trade -66299 -32801 -66299 -274343 -73177 -274343
Avg Bars in Trades 106 92 120 106 92 120
Avg Bars in Winners 104 89 116 104 89 116
Avg Bars in Losers 110 98 131 110 98 131
Bars Traded 7042 3065 3977 7042 3065 3977
Profit Streak 30.9188 30.9188 78.9188 30.9188 30.9188 78.9188
Trades During Streak 3 1 3 3 1 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -115636 465568 -52123 -137134 -60582 -68692
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7513,
    "evaluation_days": 1252.17,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1655136000000,
    "last_datapoint_time": 1760256000000,
    "evaluation_time": 1760263382973,
    "expiration_time": 1763501616000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 62,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 213,
            "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": [
        [
            332930.8028679707,
            203225.4186919289,
            129705.3841760418,
            444715.4577428314,
            233258.3995575241,
            211457.0581853073
        ],
        [
            332.930803,
            203.225419,
            129.705384,
            444.715458,
            233.2584,
            211.457058
        ],
        [
            0.265883,
            0.162299,
            0.103584,
            0.135464,
            0.096179,
            0.090771
        ],
        [
            34.087948,
            34.087948,
            34.087948,
            34.087948,
            34.087948,
            34.087948
        ],
        [
            -88057,
            -51133,
            -66299,
            -288839,
            -98214,
            -274343
        ],
        [
            1.916669,
            2.329198,
            1.616755,
            1.515632,
            1.746202,
            1.384557
        ],
        [
            66,
            33,
            33,
            66,
            33,
            33
        ],
        [
            45,
            20,
            25,
            45,
            20,
            25
        ],
        [
            21,
            13,
            8,
            21,
            13,
            8
        ],
        [
            68.181818,
            60.606061,
            75.757576,
            68.181818,
            60.606061,
            75.757576
        ],
        [
            0.894446,
            1.513978,
            0.517362,
            0.707295,
            1.135031,
            0.443058
        ],
        [
            45340,
            45340,
            32851,
            134695,
            82291,
            134695
        ],
        [
            -66299,
            -32801,
            -66299,
            -274343,
            -73177,
            -274343
        ],
        [
            106,
            92,
            120,
            106,
            92,
            120
        ],
        [
            104,
            89,
            116,
            104,
            89,
            116
        ],
        [
            110,
            98,
            131,
            110,
            98,
            131
        ],
        [
            7042,
            3065,
            3977,
            7042,
            3065,
            3977
        ],
        [
            30.918784,
            30.918784,
            78.918784,
            30.918784,
            30.918784,
            78.918784
        ],
        [
            3,
            1,
            3,
            3,
            1,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -115636,
            465568,
            -52123,
            -137134,
            -60582,
            -68692
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7513,
    "evaluation_days": 1252.17,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1655136000000,
    "last_datapoint_time": 1760256000000,
    "evaluation_time": 1760263382973,
    "expiration_time": 1763501616000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 62,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 213,
            "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)