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Trade: LDO/USDT/120/DEMA/ZLMA/1335

Strategy
LDO/USDT/120/DEMA/ZLMA/1335
Pair
LDO_USDT
Interval
2h
Score
477971
Daily Profit
0.178311
Profit Factor
2.632079
Profitability
64.864865
Streak
0.000000
Best Strategy
Training Data Length
1251.000000
Evaluation Time
2025-10-11 12:15
Expiration Time
2025-11-25 10:51

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 176141.0881 223066.8832 -46925.795 -531026.0486 -159463.5559 -371562.4927
Total P&L (%) 176.1411 223.0669 -46.9258 -531.026 -159.4636 -371.5625
Avg Daily Profit (%) 0.1408 0.1783 -0.0375 0 0 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -167922 -51115 -179004 -661037 -320078 -382174
Profit Factor 1.3274 2.6321 0.8831 0.5813 0.6936 0.5031
Total Trades 75 37 38 75 37 38
Winning Trades 49 24 25 25 14 11
Losing Trades 26 13 13 50 23 27
Profitability (%) 65.3333 64.8649 65.7895 33.3333 37.8378 28.9474
Ratio Avg Win / Avg Loss 0.7043 1.4257 0.4592 1.1625 1.1394 1.2349
Largest Winning Trade 62135 62135 44434 167586 167586 101724
Largest Losing Trade -165018 -29009 -165018 -140409 -140409 -137533
Avg Bars in Trades 188 200 176 188 200 176
Avg Bars in Winners 128 132 123 291 301 279
Avg Bars in Losers 301 324 279 136 138 135
Bars Traded 14130 7410 6720 14130 7410 6720
Profit Streak 25.3027 0 67.5527 0 60.7194 0
Trades During Streak 1 0 2 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -64957 477971 -577748 -646870 -583275 -591515
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 15012,
    "evaluation_days": 1251,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1654488000000,
    "last_datapoint_time": 1760169600000,
    "evaluation_time": 1760174154751,
    "expiration_time": 1764060710400,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dema",
        "factors": {
            "length": 215,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 134,
            "offset": 200
        }
    }
}
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": [
        [
            176141.088129553,
            223066.8831689273,
            -46925.7950393745,
            -531026.0485706422,
            -159463.555905019,
            -371562.4926656234
        ],
        [
            176.141088,
            223.066883,
            -46.925795,
            -531.026049,
            -159.463556,
            -371.562493
        ],
        [
            0.1408,
            0.178311,
            -0.037511,
            0,
            0,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -167922,
            -51115,
            -179004,
            -661037,
            -320078,
            -382174
        ],
        [
            1.327354,
            2.632079,
            0.883094,
            0.581261,
            0.693569,
            0.503103
        ],
        [
            75,
            37,
            38,
            75,
            37,
            38
        ],
        [
            49,
            24,
            25,
            25,
            14,
            11
        ],
        [
            26,
            13,
            13,
            50,
            23,
            27
        ],
        [
            65.333333,
            64.864865,
            65.789474,
            33.333333,
            37.837838,
            28.947368
        ],
        [
            0.70431,
            1.425709,
            0.459209,
            1.162522,
            1.139434,
            1.23489
        ],
        [
            62135,
            62135,
            44434,
            167586,
            167586,
            101724
        ],
        [
            -165018,
            -29009,
            -165018,
            -140409,
            -140409,
            -137533
        ],
        [
            188,
            200,
            176,
            188,
            200,
            176
        ],
        [
            128,
            132,
            123,
            291,
            301,
            279
        ],
        [
            301,
            324,
            279,
            136,
            138,
            135
        ],
        [
            14130,
            7410,
            6720,
            14130,
            7410,
            6720
        ],
        [
            25.302717,
            0,
            67.552717,
            0,
            60.719384,
            0
        ],
        [
            1,
            0,
            2,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -64957,
            477971,
            -577748,
            -646870,
            -583275,
            -591515
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 15012,
    "evaluation_days": 1251,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1654488000000,
    "last_datapoint_time": 1760169600000,
    "evaluation_time": 1760174154751,
    "expiration_time": 1764060710400,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dema",
        "factors": {
            "length": 215,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 134,
            "offset": 200
        }
    }
}

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)