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Trade: LDO/USDT/480/JMA/VWMA/5978

Strategy
LDO/USDT/480/JMA/VWMA/5978
Pair
LDO_USDT
Interval
8h
Score
459537
Daily Profit
0.197739
Profit Factor
2.667087
Profitability
84.375000
Streak
166.694365
Best Strategy
Training Data Length
1250.330000
Evaluation Time
2025-10-10 19:39
Expiration Time
2025-11-16 22:14

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 218612.7045 247239.433 -28626.7285 90677.8859 80640.9232 10036.9627
Total P&L (%) 218.6127 247.2394 -28.6267 90.6779 80.6409 10.037
Avg Daily Profit (%) 0.1748 0.1977 -0.0229 0.0516 0.0473 0.0077
Buy And Hold Return (%) 74.7988 74.7988 74.7988 74.7988 74.7988 74.7988
Max Trade Drawdown -104932 -52223 -104932 -86838 -86838 -35249
Profit Factor 1.4309 2.6671 0.9203 1.2235 1.5711 1.0379
Total Trades 65 32 33 65 32 33
Winning Trades 53 27 26 51 26 25
Losing Trades 12 5 7 14 6 8
Profitability (%) 81.5385 84.375 78.7879 78.4615 81.25 75.7576
Ratio Avg Win / Avg Loss 0.324 0.4939 0.2478 0.3359 0.3626 0.3321
Largest Winning Trade 34457 34457 31260 123115 36785 123115
Largest Losing Trade -176916 -52223 -176916 -176916 -86838 -176916
Avg Bars in Trades 54 67 42 54 67 42
Avg Bars in Winners 31 40 23 37 43 30
Avg Bars in Losers 155 214 114 119 173 78
Bars Traded 3560 2161 1399 3560 2161 1399
Profit Streak 39.361 166.6944 39.361 39.361 166.6944 39.361
Trades During Streak 2 5 1 2 5 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -127530 459537 -576524 -357066 -265746 -524990
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3751,
    "evaluation_days": 1250.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1656230400000,
    "last_datapoint_time": 1760083200000,
    "evaluation_time": 1760114393152,
    "expiration_time": 1763324064000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 28,
            "offset": 0
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 145,
            "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": [
        [
            218612.7045110184,
            247239.4329794957,
            -28626.7284684773,
            90677.8859246162,
            80640.923241718,
            10036.9626828982
        ],
        [
            218.612705,
            247.239433,
            -28.626728,
            90.677886,
            80.640923,
            10.036963
        ],
        [
            0.174844,
            0.197739,
            -0.022895,
            0.051633,
            0.047306,
            0.00765
        ],
        [
            74.798762,
            74.798762,
            74.798762,
            74.798762,
            74.798762,
            74.798762
        ],
        [
            -104932,
            -52223,
            -104932,
            -86838,
            -86838,
            -35249
        ],
        [
            1.430891,
            2.667087,
            0.920269,
            1.223461,
            1.571137,
            1.037933
        ],
        [
            65,
            32,
            33,
            65,
            32,
            33
        ],
        [
            53,
            27,
            26,
            51,
            26,
            25
        ],
        [
            12,
            5,
            7,
            14,
            6,
            8
        ],
        [
            81.538462,
            84.375,
            78.787879,
            78.461538,
            81.25,
            75.757576
        ],
        [
            0.323975,
            0.493905,
            0.247765,
            0.335852,
            0.36257,
            0.332139
        ],
        [
            34457,
            34457,
            31260,
            123115,
            36785,
            123115
        ],
        [
            -176916,
            -52223,
            -176916,
            -176916,
            -86838,
            -176916
        ],
        [
            54,
            67,
            42,
            54,
            67,
            42
        ],
        [
            31,
            40,
            23,
            37,
            43,
            30
        ],
        [
            155,
            214,
            114,
            119,
            173,
            78
        ],
        [
            3560,
            2161,
            1399,
            3560,
            2161,
            1399
        ],
        [
            39.361032,
            166.694365,
            39.361032,
            39.361032,
            166.694365,
            39.361032
        ],
        [
            2,
            5,
            1,
            2,
            5,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -127530,
            459537,
            -576524,
            -357066,
            -265746,
            -524990
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3751,
    "evaluation_days": 1250.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1656230400000,
    "last_datapoint_time": 1760083200000,
    "evaluation_time": 1760114393152,
    "expiration_time": 1763324064000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 28,
            "offset": 0
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 145,
            "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)