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Trade: LDO/USDT/360/PSAR/SWMA/7751

Strategy
LDO/USDT/360/PSAR/SWMA/7751
Pair
LDO_USDT
Interval
6h
Score
403963
Daily Profit
0.221321
Profit Factor
1.237729
Profitability
54.307116
Streak
16.384565
Best Strategy
Training Data Length
1238.500000
Evaluation Time
2025-09-28 18:13
Expiration Time
2025-11-04 17:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 274105.4834 265440.5854 8664.898 -114356.2837 45028.6942 -159384.9779
Total P&L (%) 274.1055 265.4406 8.6649 -114.3563 45.0287 -159.385
Avg Daily Profit (%) 0.2213 0.2143 0.007 0 0.03 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -204870 -110825 -147292 -256465 -36774 -265203
Profit Factor 1.2377 1.5563 1.0128 0.7613 1.3203 0.529
Total Trades 267 133 134 267 133 134
Winning Trades 145 70 75 125 65 60
Losing Trades 122 63 59 142 68 74
Profitability (%) 54.3071 52.6316 55.9701 46.8165 48.8722 44.7761
Ratio Avg Win / Avg Loss 1.0414 1.4007 0.7968 0.8648 1.3812 0.6524
Largest Winning Trade 39222 39222 38593 56302 56302 38399
Largest Losing Trade -105005 -41196 -105005 -184396 -45138 -184396
Avg Bars in Trades 18 18 18 18 18 18
Avg Bars in Winners 16 15 18 19 21 18
Avg Bars in Losers 20 21 18 16 15 18
Bars Traded 4860 2403 2457 4860 2403 2457
Profit Streak 16.3846 16.3846 17.6346 0 0 0
Trades During Streak 3 1 2 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 403963 373908 -555428 -580341 -154706 -582730
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 4954,
    "evaluation_days": 1238.5,
    "actual_first_datapoint_time": 1652076000000,
    "first_datapoint_time": 1653285600000,
    "last_datapoint_time": 1759060800000,
    "evaluation_time": 1759072426469,
    "expiration_time": 1762270992000,
    "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": 57,
            "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": [
        [
            274105.4833601124,
            265440.585357217,
            8664.8980028952,
            -114356.2837133721,
            45028.6941720356,
            -159384.9778854077
        ],
        [
            274.105483,
            265.440585,
            8.664898,
            -114.356284,
            45.028694,
            -159.384978
        ],
        [
            0.221321,
            0.214324,
            0.006996,
            0,
            0.030022,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -204870,
            -110825,
            -147292,
            -256465,
            -36774,
            -265203
        ],
        [
            1.237729,
            1.556336,
            1.01282,
            0.761255,
            1.3203,
            0.529013
        ],
        [
            267,
            133,
            134,
            267,
            133,
            134
        ],
        [
            145,
            70,
            75,
            125,
            65,
            60
        ],
        [
            122,
            63,
            59,
            142,
            68,
            74
        ],
        [
            54.307116,
            52.631579,
            55.970149,
            46.816479,
            48.87218,
            44.776119
        ],
        [
            1.041399,
            1.400703,
            0.796752,
            0.864786,
            1.381237,
            0.652449
        ],
        [
            39222,
            39222,
            38593,
            56302,
            56302,
            38399
        ],
        [
            -105005,
            -41196,
            -105005,
            -184396,
            -45138,
            -184396
        ],
        [
            18,
            18,
            18,
            18,
            18,
            18
        ],
        [
            16,
            15,
            18,
            19,
            21,
            18
        ],
        [
            20,
            21,
            18,
            16,
            15,
            18
        ],
        [
            4860,
            2403,
            2457,
            4860,
            2403,
            2457
        ],
        [
            16.384565,
            16.384565,
            17.634565,
            0,
            0,
            0
        ],
        [
            3,
            1,
            2,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            403963,
            373908,
            -555428,
            -580341,
            -154706,
            -582730
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 4954,
    "evaluation_days": 1238.5,
    "actual_first_datapoint_time": 1652076000000,
    "first_datapoint_time": 1653285600000,
    "last_datapoint_time": 1759060800000,
    "evaluation_time": 1759072426469,
    "expiration_time": 1762270992000,
    "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": 57,
            "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)