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Trade: LDO/USDT/480/OHLC4/EMA/5797

Strategy
LDO/USDT/480/OHLC4/EMA/5797
Pair
LDO_USDT
Interval
8h
Score
514419
Daily Profit
0.195456
Profit Factor
1.677957
Profitability
80.487805
Streak
15.184459
Best Strategy
Training Data Length
1247.330000
Evaluation Time
2025-10-07 15:25
Expiration Time
2025-11-13 20:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 243798.5357 145982.0373 97816.4983 89366.2729 73702.0268 15664.246
Total P&L (%) 243.7985 145.982 97.8165 89.3663 73.702 15.6642
Avg Daily Profit (%) 0.1955 0.117 0.0784 0.0512 0.0443 0.0117
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -106458 -44365 -86560 -264760 -110037 -205723
Profit Factor 1.678 1.9645 1.4697 1.1309 1.2492 1.0405
Total Trades 123 62 61 123 62 61
Winning Trades 99 47 52 99 47 52
Losing Trades 24 15 9 24 15 9
Profitability (%) 80.4878 75.8065 85.2459 80.4878 75.8065 85.2459
Ratio Avg Win / Avg Loss 0.4068 0.627 0.2544 0.2742 0.3987 0.1801
Largest Winning Trade 21180 19530 21180 26881 23891 26881
Largest Losing Trade -86560 -35767 -86560 -205723 -93782 -205723
Avg Bars in Trades 27 31 23 27 31 23
Avg Bars in Winners 10 10 10 10 10 10
Avg Bars in Losers 99 98 100 99 98 100
Bars Traded 3395 1966 1429 3395 1966 1429
Profit Streak 15.1845 87.8511 15.1845 15.1845 87.8511 15.1845
Trades During Streak 3 5 1 3 5 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 514419 -185190 -245209 -196434 -285047 -521112
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3742,
    "evaluation_days": 1247.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1658592000000,
    "last_datapoint_time": 1759824000000,
    "evaluation_time": 1759839937294,
    "expiration_time": 1763057088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 227,
            "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": [
        [
            243798.5356525189,
            145982.0373123321,
            97816.4983401867,
            89366.2728550578,
            73702.026811951,
            15664.2460431067
        ],
        [
            243.798536,
            145.982037,
            97.816498,
            89.366273,
            73.702027,
            15.664246
        ],
        [
            0.195456,
            0.117036,
            0.078421,
            0.051203,
            0.044278,
            0.011667
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -106458,
            -44365,
            -86560,
            -264760,
            -110037,
            -205723
        ],
        [
            1.677957,
            1.96448,
            1.469709,
            1.130899,
            1.249193,
            1.040482
        ],
        [
            123,
            62,
            61,
            123,
            62,
            61
        ],
        [
            99,
            47,
            52,
            99,
            47,
            52
        ],
        [
            24,
            15,
            9,
            24,
            15,
            9
        ],
        [
            80.487805,
            75.806452,
            85.245902,
            80.487805,
            75.806452,
            85.245902
        ],
        [
            0.406777,
            0.626962,
            0.254373,
            0.274157,
            0.398679,
            0.180083
        ],
        [
            21180,
            19530,
            21180,
            26881,
            23891,
            26881
        ],
        [
            -86560,
            -35767,
            -86560,
            -205723,
            -93782,
            -205723
        ],
        [
            27,
            31,
            23,
            27,
            31,
            23
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            99,
            98,
            100,
            99,
            98,
            100
        ],
        [
            3395,
            1966,
            1429,
            3395,
            1966,
            1429
        ],
        [
            15.184459,
            87.851126,
            15.184459,
            15.184459,
            87.851126,
            15.184459
        ],
        [
            3,
            5,
            1,
            3,
            5,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            514419,
            -185190,
            -245209,
            -196434,
            -285047,
            -521112
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3742,
    "evaluation_days": 1247.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1658592000000,
    "last_datapoint_time": 1759824000000,
    "evaluation_time": 1759839937294,
    "expiration_time": 1763057088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 227,
            "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)