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Trade: LDO/USDT/240/PSAR/RMA/9851

Strategy
LDO/USDT/240/PSAR/RMA/9851
Pair
LDO_USDT
Interval
4h
Score
471277
Daily Profit
0.221610
Profit Factor
2.158239
Profitability
62.500000
Streak
5.259604
Best Strategy
Training Data Length
1245.500000
Evaluation Time
2025-10-05 21:13
Expiration Time
2025-11-12 02:45

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 343755.2241 276015.7282 67739.4959 127817.3786 228366.6443 -100549.2657
Total P&L (%) 343.7552 276.0157 67.7395 127.8174 228.3666 -100.5493
Avg Daily Profit (%) 0.276 0.2216 0.0544 0.0661 0.0955 0
Buy And Hold Return (%) 37.1512 37.1512 37.1512 37.1512 37.1512 37.1512
Max Trade Drawdown -95127 -53085 -97777 -160065 -99592 -197020
Profit Factor 1.5443 2.1582 1.1723 1.1578 1.8376 0.8129
Total Trades 176 88 88 176 88 88
Winning Trades 114 55 59 114 55 59
Losing Trades 62 33 29 62 33 29
Profitability (%) 64.7727 62.5 67.0455 64.7727 62.5 67.0455
Ratio Avg Win / Avg Loss 0.8399 1.2949 0.5762 0.6297 1.1026 0.3996
Largest Winning Trade 31850 31850 26510 35660 35660 34447
Largest Losing Trade -86850 -39632 -86850 -157629 -77028 -157629
Avg Bars in Trades 40 44 36 40 44 36
Avg Bars in Winners 28 33 23 28 33 23
Avg Bars in Losers 62 63 61 62 63 61
Bars Traded 7092 3920 3172 7092 3920 3172
Profit Streak 4.0929 5.2596 0 4.0929 5.2596 0
Trades During Streak 1 1 0 1 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 391827 471277 -158896 -153288 -61367 -578609
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7473,
    "evaluation_days": 1245.5,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654992000000,
    "last_datapoint_time": 1759680000000,
    "evaluation_time": 1759688029829,
    "expiration_time": 1762908336000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 203,
            "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": [
        [
            343755.2240986531,
            276015.7282233481,
            67739.4958753048,
            127817.3786306947,
            228366.6443178952,
            -100549.2656872006
        ],
        [
            343.755224,
            276.015728,
            67.739496,
            127.817379,
            228.366644,
            -100.549266
        ],
        [
            0.275998,
            0.22161,
            0.054387,
            0.06613,
            0.095506,
            0
        ],
        [
            37.151163,
            37.151163,
            37.151163,
            37.151163,
            37.151163,
            37.151163
        ],
        [
            -95127,
            -53085,
            -97777,
            -160065,
            -99592,
            -197020
        ],
        [
            1.544308,
            2.158239,
            1.17226,
            1.157777,
            1.837594,
            0.81292
        ],
        [
            176,
            88,
            88,
            176,
            88,
            88
        ],
        [
            114,
            55,
            59,
            114,
            55,
            59
        ],
        [
            62,
            33,
            29,
            62,
            33,
            29
        ],
        [
            64.772727,
            62.5,
            67.045455,
            64.772727,
            62.5,
            67.045455
        ],
        [
            0.839887,
            1.294944,
            0.576196,
            0.629668,
            1.102556,
            0.399571
        ],
        [
            31850,
            31850,
            26510,
            35660,
            35660,
            34447
        ],
        [
            -86850,
            -39632,
            -86850,
            -157629,
            -77028,
            -157629
        ],
        [
            40,
            44,
            36,
            40,
            44,
            36
        ],
        [
            28,
            33,
            23,
            28,
            33,
            23
        ],
        [
            62,
            63,
            61,
            62,
            63,
            61
        ],
        [
            7092,
            3920,
            3172,
            7092,
            3920,
            3172
        ],
        [
            4.092938,
            5.259604,
            0,
            4.092938,
            5.259604,
            0
        ],
        [
            1,
            1,
            0,
            1,
            1,
            0
        ],
        [
            0.8,
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            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            391827,
            471277,
            -158896,
            -153288,
            -61367,
            -578609
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7473,
    "evaluation_days": 1245.5,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654992000000,
    "last_datapoint_time": 1759680000000,
    "evaluation_time": 1759688029829,
    "expiration_time": 1762908336000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 203,
            "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)