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Trade: LDO/USDT/240/PSAR/SWMA/8242

Strategy
LDO/USDT/240/PSAR/SWMA/8242
Pair
LDO_USDT
Interval
4h
Score
438655
Daily Profit
0.193799
Profit Factor
1.934818
Profitability
60.396040
Streak
35.953356
Best Strategy
Training Data Length
1243.330000
Evaluation Time
2025-10-03 17:52
Expiration Time
2025-11-09 21:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 223205.4154 240955.8961 -17750.4807 -431229.0277 -207344.6101 -223884.4176
Total P&L (%) 223.2054 240.9559 -17.7505 -431.229 -207.3446 -223.8844
Avg Daily Profit (%) 0.1795 0.1938 -0.0143 0 0 0
Buy And Hold Return (%) 34.3852 34.3852 34.3852 34.3852 34.3852 34.3852
Max Trade Drawdown -110941 -57843 -118438 -319689 -225103 -148281
Profit Factor 1.2918 1.9348 0.965 0.5112 0.4447 0.5601
Total Trades 203 101 102 203 101 102
Winning Trades 130 61 69 72 40 32
Losing Trades 73 40 33 131 61 70
Profitability (%) 64.0394 60.396 67.6471 35.468 39.604 31.3725
Ratio Avg Win / Avg Loss 0.7254 1.2687 0.4615 0.9302 0.6781 1.2252
Largest Winning Trade 37794 31321 37794 133729 47586 133729
Largest Losing Trade -175116 -37077 -175116 -175116 -55507 -175116
Avg Bars in Trades 34 38 30 34 38 30
Avg Bars in Winners 27 30 23 45 50 38
Avg Bars in Losers 48 50 45 28 30 26
Bars Traded 7035 3912 3123 7035 3912 3123
Profit Streak 35.9534 35.9534 36.4534 0 0 0
Trades During Streak 5 2 3 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 356119 438655 -577058 -585366 -585105 -586637
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7460,
    "evaluation_days": 1243.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654934400000,
    "last_datapoint_time": 1759492800000,
    "evaluation_time": 1759503169964,
    "expiration_time": 1762715520000,
    "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": "swma",
        "factors": {
            "length": 199,
            "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": [
        [
            223205.4153643703,
            240955.89610256,
            -17750.4807381898,
            -431229.0277085834,
            -207344.6101322656,
            -223884.4175763177
        ],
        [
            223.205415,
            240.955896,
            -17.750481,
            -431.229028,
            -207.34461,
            -223.884418
        ],
        [
            0.179522,
            0.193799,
            -0.014277,
            0,
            0,
            0
        ],
        [
            34.385201,
            34.385201,
            34.385201,
            34.385201,
            34.385201,
            34.385201
        ],
        [
            -110941,
            -57843,
            -118438,
            -319689,
            -225103,
            -148281
        ],
        [
            1.291829,
            1.934818,
            0.964996,
            0.511236,
            0.444657,
            0.560081
        ],
        [
            203,
            101,
            102,
            203,
            101,
            102
        ],
        [
            130,
            61,
            69,
            72,
            40,
            32
        ],
        [
            73,
            40,
            33,
            131,
            61,
            70
        ],
        [
            64.039409,
            60.39604,
            67.647059,
            35.46798,
            39.60396,
            31.372549
        ],
        [
            0.725412,
            1.268733,
            0.46152,
            0.930166,
            0.678103,
            1.225176
        ],
        [
            37794,
            31321,
            37794,
            133729,
            47586,
            133729
        ],
        [
            -175116,
            -37077,
            -175116,
            -175116,
            -55507,
            -175116
        ],
        [
            34,
            38,
            30,
            34,
            38,
            30
        ],
        [
            27,
            30,
            23,
            45,
            50,
            38
        ],
        [
            48,
            50,
            45,
            28,
            30,
            26
        ],
        [
            7035,
            3912,
            3123,
            7035,
            3912,
            3123
        ],
        [
            35.953356,
            35.953356,
            36.453356,
            0,
            0,
            0
        ],
        [
            5,
            2,
            3,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            356119,
            438655,
            -577058,
            -585366,
            -585105,
            -586637
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7460,
    "evaluation_days": 1243.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654934400000,
    "last_datapoint_time": 1759492800000,
    "evaluation_time": 1759503169964,
    "expiration_time": 1762715520000,
    "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": "swma",
        "factors": {
            "length": 199,
            "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)