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Trade: LDO/USDT/240/ZLMA/RMA/7970

Strategy
LDO/USDT/240/ZLMA/RMA/7970
Pair
LDO_USDT
Interval
4h
Score
496227
Daily Profit
0.157851
Profit Factor
2.380764
Profitability
75.000000
Streak
99.274723
Best Strategy
Training Data Length
1250.670000
Evaluation Time
2025-10-11 01:35
Expiration Time
2025-11-17 10:28

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 113494.1043 197419.1816 -83925.0773 349541.9788 223389.7115 126152.2674
Total P&L (%) 113.4941 197.4192 -83.9251 349.542 223.3897 126.1523
Avg Daily Profit (%) 0.0907 0.1579 -0.0671 0.1203 0.0939 0.0653
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -119277 -46241 -124023 -90550 -105489 -76375
Profit Factor 1.1905 2.3808 0.8147 1.5137 1.9661 1.2808
Total Trades 96 48 48 96 48 48
Winning Trades 71 36 35 67 34 33
Losing Trades 25 12 13 29 14 15
Profitability (%) 73.9583 75 72.9167 69.7917 70.8333 68.75
Ratio Avg Win / Avg Loss 0.4192 0.7936 0.3026 0.6552 0.8096 0.5822
Largest Winning Trade 41950 36315 41950 182219 83721 182219
Largest Losing Trade -190197 -37983 -190197 -190197 -90550 -190197
Avg Bars in Trades 73 79 68 73 79 68
Avg Bars in Winners 48 56 40 52 55 49
Avg Bars in Losers 146 147 144 123 136 111
Bars Traded 7101 3798 3303 7101 3798 3303
Profit Streak 70.7747 99.2747 70.7747 70.7747 99.2747 70.7747
Trades During Streak 7 5 3 7 5 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -79260 496227 -576341 -28064 -62438 -103584
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7504,
    "evaluation_days": 1250.67,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653192000000,
    "last_datapoint_time": 1760126400000,
    "evaluation_time": 1760135736084,
    "expiration_time": 1763368128000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 78,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 25,
            "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": [
        [
            113494.1043201658,
            197419.1816098492,
            -83925.0772896834,
            349541.9788327087,
            223389.7114755129,
            126152.2673571958
        ],
        [
            113.494104,
            197.419182,
            -83.925077,
            349.541979,
            223.389711,
            126.152267
        ],
        [
            0.090747,
            0.157851,
            -0.067104,
            0.120253,
            0.093889,
            0.065269
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -119277,
            -46241,
            -124023,
            -90550,
            -105489,
            -76375
        ],
        [
            1.190475,
            2.380764,
            0.814682,
            1.513705,
            1.966071,
            1.280839
        ],
        [
            96,
            48,
            48,
            96,
            48,
            48
        ],
        [
            71,
            36,
            35,
            67,
            34,
            33
        ],
        [
            25,
            12,
            13,
            29,
            14,
            15
        ],
        [
            73.958333,
            75,
            72.916667,
            69.791667,
            70.833333,
            68.75
        ],
        [
            0.419181,
            0.793588,
            0.302596,
            0.655186,
            0.809559,
            0.5822
        ],
        [
            41950,
            36315,
            41950,
            182219,
            83721,
            182219
        ],
        [
            -190197,
            -37983,
            -190197,
            -190197,
            -90550,
            -190197
        ],
        [
            73,
            79,
            68,
            73,
            79,
            68
        ],
        [
            48,
            56,
            40,
            52,
            55,
            49
        ],
        [
            146,
            147,
            144,
            123,
            136,
            111
        ],
        [
            7101,
            3798,
            3303,
            7101,
            3798,
            3303
        ],
        [
            70.774723,
            99.274723,
            70.774723,
            70.774723,
            99.274723,
            70.774723
        ],
        [
            7,
            5,
            3,
            7,
            5,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -79260,
            496227,
            -576341,
            -28064,
            -62438,
            -103584
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7504,
    "evaluation_days": 1250.67,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653192000000,
    "last_datapoint_time": 1760126400000,
    "evaluation_time": 1760135736084,
    "expiration_time": 1763368128000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 78,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 25,
            "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)