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Trade: LDO/USDT/60/SMA/RMA/1088

Strategy
LDO/USDT/60/SMA/RMA/1088
Pair
LDO_USDT
Interval
1h
Score
540301
Daily Profit
0.203684
Profit Factor
2.466453
Profitability
67.391304
Streak
97.211039
Best Strategy
Training Data Length
1041.670000
Evaluation Time
2025-10-11 20:03
Expiration Time
2025-12-25 18:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 345010.2478 212171.7983 132838.4495 436511.4814 227805.1923 208706.2891
Total P&L (%) 345.0102 212.1718 132.8384 436.5115 227.8052 208.7063
Avg Daily Profit (%) 0.3312 0.2037 0.1275 0.1614 0.114 0.1083
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -99573 -54571 -98635 -109733 -121719 -118667
Profit Factor 1.9379 2.4665 1.5952 1.9349 2.1561 1.7734
Total Trades 93 46 47 93 46 47
Winning Trades 65 31 34 65 31 34
Losing Trades 28 15 13 28 15 13
Profitability (%) 69.8925 67.3913 72.3404 69.8925 67.3913 72.3404
Ratio Avg Win / Avg Loss 0.8348 1.1934 0.6099 0.8335 1.0433 0.6781
Largest Winning Trade 37242 29996 37242 145590 61893 145590
Largest Losing Trade -80230 -37505 -80230 -104871 -91008 -104871
Avg Bars in Trades 266 287 245 266 287 245
Avg Bars in Winners 178 198 160 178 198 160
Avg Bars in Losers 469 471 468 469 471 468
Bars Traded 24747 13205 11542 24747 13205 11542
Profit Streak 43.8777 97.211 43.8777 43.8777 97.211 43.8777
Trades During Streak 6 5 3 6 5 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 515507 540301 -18153 463054 -33994 -43461
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1670198400000,
    "first_datapoint_time": 1670911200000,
    "last_datapoint_time": 1760198400000,
    "evaluation_time": 1760202233735,
    "expiration_time": 1766678400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 109,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 199,
            "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": [
        [
            345010.247776706,
            212171.7982994147,
            132838.4494772912,
            436511.4814102391,
            227805.192336074,
            208706.289074165
        ],
        [
            345.010248,
            212.171798,
            132.838449,
            436.511481,
            227.805192,
            208.706289
        ],
        [
            0.331209,
            0.203684,
            0.127525,
            0.161402,
            0.114041,
            0.108271
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -99573,
            -54571,
            -98635,
            -109733,
            -121719,
            -118667
        ],
        [
            1.937856,
            2.466453,
            1.595187,
            1.934923,
            2.15607,
            1.773433
        ],
        [
            93,
            46,
            47,
            93,
            46,
            47
        ],
        [
            65,
            31,
            34,
            65,
            31,
            34
        ],
        [
            28,
            15,
            13,
            28,
            15,
            13
        ],
        [
            69.892473,
            67.391304,
            72.340426,
            69.892473,
            67.391304,
            72.340426
        ],
        [
            0.834769,
            1.193445,
            0.609925,
            0.833505,
            1.04326,
            0.678077
        ],
        [
            37242,
            29996,
            37242,
            145590,
            61893,
            145590
        ],
        [
            -80230,
            -37505,
            -80230,
            -104871,
            -91008,
            -104871
        ],
        [
            266,
            287,
            245,
            266,
            287,
            245
        ],
        [
            178,
            198,
            160,
            178,
            198,
            160
        ],
        [
            469,
            471,
            468,
            469,
            471,
            468
        ],
        [
            24747,
            13205,
            11542,
            24747,
            13205,
            11542
        ],
        [
            43.877705,
            97.211039,
            43.877705,
            43.877705,
            97.211039,
            43.877705
        ],
        [
            6,
            5,
            3,
            6,
            5,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            515507,
            540301,
            -18153,
            463054,
            -33994,
            -43461
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1670198400000,
    "first_datapoint_time": 1670911200000,
    "last_datapoint_time": 1760198400000,
    "evaluation_time": 1760202233735,
    "expiration_time": 1766678400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 109,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 199,
            "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)