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Trade: LDO/USDT/480/ZLMA/DCM/9062

Strategy
LDO/USDT/480/ZLMA/DCM/9062
Pair
LDO_USDT
Interval
8h
Score
490495
Daily Profit
0.182181
Profit Factor
2.268814
Profitability
61.904762
Streak
89.000922
Best Strategy
Training Data Length
1246.670000
Evaluation Time
2025-10-07 03:01
Expiration Time
2025-11-13 03:36

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 247229.1476 227120.0826 20109.0651 107370.1369 94259.2051 13110.9318
Total P&L (%) 247.2291 227.1201 20.1091 107.3701 94.2592 13.1109
Avg Daily Profit (%) 0.1983 0.1822 0.0161 0.0585 0.0533 0.0099
Buy And Hold Return (%) 19.9426 19.9426 19.9426 19.9426 19.9426 19.9426
Max Trade Drawdown -132148 -53765 -118189 -73252 -68002 -42603
Profit Factor 1.4992 2.2688 1.0636 1.3694 1.8034 1.0757
Total Trades 84 42 42 84 42 42
Winning Trades 54 26 28 54 26 28
Losing Trades 30 16 14 30 16 14
Profitability (%) 64.2857 61.9048 66.6667 64.2857 61.9048 66.6667
Ratio Avg Win / Avg Loss 0.8329 1.3962 0.5318 0.7608 1.1098 0.5378
Largest Winning Trade 78263 78263 22255 52791 52791 26551
Largest Losing Trade -56442 -39659 -56442 -55803 -55803 -41417
Avg Bars in Trades 42 50 33 42 50 33
Avg Bars in Winners 33 42 26 33 42 26
Avg Bars in Losers 57 64 49 57 64 49
Bars Traded 3549 2125 1424 3549 2125 1424
Profit Streak 65.3343 89.0009 65.3343 65.3343 89.0009 65.3343
Trades During Streak 5 3 2 5 3 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 399187 490495 -483563 -113167 -118087 -481206
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3740,
    "evaluation_days": 1246.67,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654070400000,
    "last_datapoint_time": 1759766400000,
    "evaluation_time": 1759795279664,
    "expiration_time": 1762997760000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 45,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 70,
            "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": [
        [
            247229.1476294185,
            227120.0825547852,
            20109.0650746333,
            107370.1368910717,
            94259.2050538669,
            13110.9318372048
        ],
        [
            247.229148,
            227.120083,
            20.109065,
            107.370137,
            94.259205,
            13.110932
        ],
        [
            0.198312,
            0.182181,
            0.01613,
            0.05852,
            0.053278,
            0.009883
        ],
        [
            19.942584,
            19.942584,
            19.942584,
            19.942584,
            19.942584,
            19.942584
        ],
        [
            -132148,
            -53765,
            -118189,
            -73252,
            -68002,
            -42603
        ],
        [
            1.499156,
            2.268814,
            1.063577,
            1.369442,
            1.803409,
            1.075653
        ],
        [
            84,
            42,
            42,
            84,
            42,
            42
        ],
        [
            54,
            26,
            28,
            54,
            26,
            28
        ],
        [
            30,
            16,
            14,
            30,
            16,
            14
        ],
        [
            64.285714,
            61.904762,
            66.666667,
            64.285714,
            61.904762,
            66.666667
        ],
        [
            0.832864,
            1.396193,
            0.531789,
            0.760801,
            1.10979,
            0.537826
        ],
        [
            78263,
            78263,
            22255,
            52791,
            52791,
            26551
        ],
        [
            -56442,
            -39659,
            -56442,
            -55803,
            -55803,
            -41417
        ],
        [
            42,
            50,
            33,
            42,
            50,
            33
        ],
        [
            33,
            42,
            26,
            33,
            42,
            26
        ],
        [
            57,
            64,
            49,
            57,
            64,
            49
        ],
        [
            3549,
            2125,
            1424,
            3549,
            2125,
            1424
        ],
        [
            65.334255,
            89.000922,
            65.334255,
            65.334255,
            89.000922,
            65.334255
        ],
        [
            5,
            3,
            2,
            5,
            3,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            399187,
            490495,
            -483563,
            -113167,
            -118087,
            -481206
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3740,
    "evaluation_days": 1246.67,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654070400000,
    "last_datapoint_time": 1759766400000,
    "evaluation_time": 1759795279664,
    "expiration_time": 1762997760000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 45,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 70,
            "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)