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Trade: LDO/USDT/480/HLC3/KCL/3939

Strategy
LDO/USDT/480/HLC3/KCL/3939
Pair
LDO_USDT
Interval
8h
Score
518090
Daily Profit
0.152531
Profit Factor
2.038431
Profitability
82.978723
Streak
97.114826
Best Strategy
Training Data Length
1244.670000
Evaluation Time
2025-10-04 21:45
Expiration Time
2025-11-11 02:09

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 86969.6226 189850.8894 -102881.2668 1160555.9204 466603.3265 693952.5939
Total P&L (%) 86.9696 189.8509 -102.8813 1160.5559 466.6033 693.9526
Avg Daily Profit (%) 0.0699 0.1525 -0.0827 0.2038 0.1395 0.1666
Buy And Hold Return (%) 13.5511 13.5511 13.5511 13.5511 13.5511 13.5511
Max Trade Drawdown -202350 -49552 -244330 -668093 -592259 -590125
Profit Factor 1.1233 2.0384 0.803 1.3606 1.3515 1.3669
Total Trades 188 94 94 188 94 94
Winning Trades 157 78 79 139 69 70
Losing Trades 31 16 15 49 25 24
Profitability (%) 83.5106 82.9787 84.0426 73.9362 73.4043 74.4681
Ratio Avg Win / Avg Loss 0.2218 0.4181 0.1525 0.4796 0.4897 0.4687
Largest Winning Trade 17935 17935 14867 779881 84987 779881
Largest Losing Trade -202350 -49552 -202350 -592259 -592259 -338215
Avg Bars in Trades 18 15 22 18 15 22
Avg Bars in Winners 9 7 11 12 9 15
Avg Bars in Losers 66 55 77 37 31 43
Bars Traded 3553 1439 2114 3553 1439 2114
Profit Streak 33.7815 97.1148 33.7815 33.7815 97.1148 33.7815
Trades During Streak 11 11 5 11 11 5
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -179067 518090 -574708 465707 -3206 415349
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3734,
    "evaluation_days": 1244.67,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654617600000,
    "last_datapoint_time": 1759593600000,
    "evaluation_time": 1759603520949,
    "expiration_time": 1762819776000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 89,
            "offset": 0,
            "scalar": 1
        }
    }
}
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": [
        [
            86969.6225702364,
            189850.8894143699,
            -102881.2668441334,
            1160555.9204337767,
            466603.3265075021,
            693952.5939262745
        ],
        [
            86.969623,
            189.850889,
            -102.881267,
            1160.55592,
            466.603327,
            693.952594
        ],
        [
            0.069874,
            0.152531,
            -0.082657,
            0.203807,
            0.13945,
            0.166597
        ],
        [
            13.551136,
            13.551136,
            13.551136,
            13.551136,
            13.551136,
            13.551136
        ],
        [
            -202350,
            -49552,
            -244330,
            -668093,
            -592259,
            -590125
        ],
        [
            1.123338,
            2.038431,
            0.803027,
            1.360589,
            1.351538,
            1.36694
        ],
        [
            188,
            94,
            94,
            188,
            94,
            94
        ],
        [
            157,
            78,
            79,
            139,
            69,
            70
        ],
        [
            31,
            16,
            15,
            49,
            25,
            24
        ],
        [
            83.510638,
            82.978723,
            84.042553,
            73.93617,
            73.404255,
            74.468085
        ],
        [
            0.221805,
            0.41814,
            0.152473,
            0.479632,
            0.489688,
            0.468665
        ],
        [
            17935,
            17935,
            14867,
            779881,
            84987,
            779881
        ],
        [
            -202350,
            -49552,
            -202350,
            -592259,
            -592259,
            -338215
        ],
        [
            18,
            15,
            22,
            18,
            15,
            22
        ],
        [
            9,
            7,
            11,
            12,
            9,
            15
        ],
        [
            66,
            55,
            77,
            37,
            31,
            43
        ],
        [
            3553,
            1439,
            2114,
            3553,
            1439,
            2114
        ],
        [
            33.781492,
            97.114826,
            33.781492,
            33.781492,
            97.114826,
            33.781492
        ],
        [
            11,
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            11,
            5
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -179067,
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            -574708,
            465707,
            -3206,
            415349
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3734,
    "evaluation_days": 1244.67,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654617600000,
    "last_datapoint_time": 1759593600000,
    "evaluation_time": 1759603520949,
    "expiration_time": 1762819776000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 89,
            "offset": 0,
            "scalar": 1
        }
    }
}

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)