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Trade: LDO/USDT/60/ALMA/SINWMA/6885

Strategy
LDO/USDT/60/ALMA/SINWMA/6885
Pair
LDO_USDT
Interval
1h
Score
413245
Daily Profit
0.259110
Profit Factor
1.312026
Profitability
52.845528
Streak
27.207426
Best Strategy
Training Data Length
1041.670000
Evaluation Time
2025-10-04 20:58
Expiration Time
2025-12-18 19:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 269907.4972 222440.0964 47467.4008 169023.143 197517.2045 -28494.0615
Total P&L (%) 269.9075 222.4401 47.4674 169.0231 197.5172 -28.4941
Avg Daily Profit (%) 0.2591 0.2135 0.0456 0.095 0.1047 -0.0322
Buy And Hold Return (%) 13.447 13.447 13.447 13.447 13.447 13.447
Max Trade Drawdown -117544 -98940 -73004 -425869 -334984 -196468
Profit Factor 1.312 1.5825 1.0982 1.0962 1.2461 0.9702
Total Trades 246 123 123 246 123 123
Winning Trades 130 66 64 130 66 64
Losing Trades 116 57 59 116 57 59
Profitability (%) 52.8455 53.6585 52.0325 52.8455 53.6585 52.0325
Ratio Avg Win / Avg Loss 1.1707 1.3667 1.0124 0.9781 1.0761 0.8944
Largest Winning Trade 47342 47342 37532 97514 97514 79022
Largest Losing Trade -47310 -37049 -47310 -212538 -212538 -109170
Avg Bars in Trades 100 108 92 100 108 92
Avg Bars in Winners 96 96 95 96 96 95
Avg Bars in Losers 105 121 89 105 121 89
Bars Traded 24691 13308 11383 24691 13308 11383
Profit Streak 27.2074 28.5824 27.2074 27.2074 28.5824 27.2074
Trades During Streak 5 3 2 5 3 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 413245 405325 -246098 -179302 -51709 -579728
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1669597200000,
    "first_datapoint_time": 1670389200000,
    "last_datapoint_time": 1759597200000,
    "evaluation_time": 1759600721609,
    "expiration_time": 1766077200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 88,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 221,
            "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": [
        [
            269907.4972088147,
            222440.0963736323,
            47467.4008351822,
            169023.1430110312,
            197517.2044687303,
            -28494.0614576988
        ],
        [
            269.907497,
            222.440096,
            47.467401,
            169.023143,
            197.517204,
            -28.494061
        ],
        [
            0.25911,
            0.213542,
            0.045569,
            0.095049,
            0.104723,
            -0.032192
        ],
        [
            13.44697,
            13.44697,
            13.44697,
            13.44697,
            13.44697,
            13.44697
        ],
        [
            -117544,
            -98940,
            -73004,
            -425869,
            -334984,
            -196468
        ],
        [
            1.312026,
            1.582532,
            1.098243,
            1.096155,
            1.246051,
            0.970166
        ],
        [
            246,
            123,
            123,
            246,
            123,
            123
        ],
        [
            130,
            66,
            64,
            130,
            66,
            64
        ],
        [
            116,
            57,
            59,
            116,
            57,
            59
        ],
        [
            52.845528,
            53.658537,
            52.03252,
            52.845528,
            53.658537,
            52.03252
        ],
        [
            1.170731,
            1.366732,
            1.012442,
            0.978107,
            1.076135,
            0.894371
        ],
        [
            47342,
            47342,
            37532,
            97514,
            97514,
            79022
        ],
        [
            -47310,
            -37049,
            -47310,
            -212538,
            -212538,
            -109170
        ],
        [
            100,
            108,
            92,
            100,
            108,
            92
        ],
        [
            96,
            96,
            95,
            96,
            96,
            95
        ],
        [
            105,
            121,
            89,
            105,
            121,
            89
        ],
        [
            24691,
            13308,
            11383,
            24691,
            13308,
            11383
        ],
        [
            27.207426,
            28.582426,
            27.207426,
            27.207426,
            28.582426,
            27.207426
        ],
        [
            5,
            3,
            2,
            5,
            3,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            413245,
            405325,
            -246098,
            -179302,
            -51709,
            -579728
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1669597200000,
    "first_datapoint_time": 1670389200000,
    "last_datapoint_time": 1759597200000,
    "evaluation_time": 1759600721609,
    "expiration_time": 1766077200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 88,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 221,
            "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)