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Trade: LDO/USDT/240/ZLMA/EMA/8416

Strategy
LDO/USDT/240/ZLMA/EMA/8416
Pair
LDO_USDT
Interval
4h
Score
548496
Daily Profit
0.300432
Profit Factor
1.680881
Profitability
83.333333
Streak
42.507658
Best Strategy
Training Data Length
1249.000000
Evaluation Time
2025-10-09 11:11
Expiration Time
2025-11-15 17:16

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 375239.774 310151.932 65087.842 888220.5923 542928.6383 345291.9539
Total P&L (%) 375.2398 310.1519 65.0878 888.2206 542.9286 345.292
Avg Daily Profit (%) 0.3004 0.2483 0.0521 0.1836 0.1491 0.1197
Buy And Hold Return (%) 16.308 16.308 16.308 16.308 16.308 16.308
Max Trade Drawdown -134777 -52637 -175461 -405641 -405641 -322385
Profit Factor 1.6809 2.7926 1.1721 1.6656 1.919 1.4643
Total Trades 120 60 60 120 60 60
Winning Trades 100 47 53 88 42 46
Losing Trades 20 13 7 32 18 14
Profitability (%) 83.3333 78.3333 88.3333 73.3333 70 76.6667
Ratio Avg Win / Avg Loss 0.3362 0.7724 0.1548 0.6057 0.8224 0.4457
Largest Winning Trade 30195 30195 23191 144531 124407 144531
Largest Losing Trade -127433 -52637 -127433 -405641 -405641 -200072
Avg Bars in Trades 59 67 50 59 67 50
Avg Bars in Winners 31 32 29 40 42 39
Avg Bars in Losers 198 191 212 109 126 88
Bars Traded 7093 4037 3056 7093 4037 3056
Profit Streak 42.5077 90.841 42.5077 42.5077 90.841 42.5077
Trades During Streak 5 4 2 5 4 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 548496 -153518 -321878 483702 -157909 -198585
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7494,
    "evaluation_days": 1249,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654761600000,
    "last_datapoint_time": 1759982400000,
    "evaluation_time": 1759997461674,
    "expiration_time": 1763219808000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 32,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 178,
            "offset": 9
        }
    }
}
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": [
        [
            375239.7739797642,
            310151.932002064,
            65087.8419777002,
            888220.5922596159,
            542928.6383498553,
            345291.9539097604
        ],
        [
            375.239774,
            310.151932,
            65.087842,
            888.220592,
            542.928638,
            345.291954
        ],
        [
            0.300432,
            0.24832,
            0.052112,
            0.183574,
            0.149099,
            0.119652
        ],
        [
            16.307996,
            16.307996,
            16.307996,
            16.307996,
            16.307996,
            16.307996
        ],
        [
            -134777,
            -52637,
            -175461,
            -405641,
            -405641,
            -322385
        ],
        [
            1.680881,
            2.792613,
            1.172148,
            1.665637,
            1.91903,
            1.464334
        ],
        [
            120,
            60,
            60,
            120,
            60,
            60
        ],
        [
            100,
            47,
            53,
            88,
            42,
            46
        ],
        [
            20,
            13,
            7,
            32,
            18,
            14
        ],
        [
            83.333333,
            78.333333,
            88.333333,
            73.333333,
            70,
            76.666667
        ],
        [
            0.336176,
            0.772425,
            0.154812,
            0.605686,
            0.822442,
            0.445667
        ],
        [
            30195,
            30195,
            23191,
            144531,
            124407,
            144531
        ],
        [
            -127433,
            -52637,
            -127433,
            -405641,
            -405641,
            -200072
        ],
        [
            59,
            67,
            50,
            59,
            67,
            50
        ],
        [
            31,
            32,
            29,
            40,
            42,
            39
        ],
        [
            198,
            191,
            212,
            109,
            126,
            88
        ],
        [
            7093,
            4037,
            3056,
            7093,
            4037,
            3056
        ],
        [
            42.507658,
            90.840991,
            42.507658,
            42.507658,
            90.840992,
            42.507658
        ],
        [
            5,
            4,
            2,
            5,
            4,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            548496,
            -153518,
            -321878,
            483702,
            -157909,
            -198585
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7494,
    "evaluation_days": 1249,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654761600000,
    "last_datapoint_time": 1759982400000,
    "evaluation_time": 1759997461674,
    "expiration_time": 1763219808000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 32,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 178,
            "offset": 9
        }
    }
}

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)