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Trade: LDO/USDT/120/EMA/ALMA/1494

Strategy
LDO/USDT/120/EMA/ALMA/1494
Pair
LDO_USDT
Interval
2h
Score
420279
Daily Profit
0.214940
Profit Factor
1.760598
Profitability
57.731959
Streak
35.279861
Best Strategy
Training Data Length
1249.920000
Evaluation Time
2025-10-10 09:43
Expiration Time
2025-11-24 07:55

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 258683.8847 268658.1753 -9974.2906 -542657.8853 -743866.4163 201208.531
Total P&L (%) 258.6839 268.6582 -9.9743 -542.6579 -743.8664 201.2085
Avg Daily Profit (%) 0.207 0.2149 -0.008 0 0 0.0883
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -178175 -89494 -189903 -1146754 -949370 -558466
Profit Factor 1.2661 1.7606 0.9839 0.8898 0.6885 1.0793
Total Trades 194 97 97 194 97 97
Winning Trades 115 56 59 81 41 40
Losing Trades 79 41 38 113 56 57
Profitability (%) 59.2784 57.732 60.8247 41.7526 42.268 41.2371
Ratio Avg Win / Avg Loss 0.8697 1.289 0.6337 1.2413 0.9404 1.538
Largest Winning Trade 45841 45841 36810 537988 192153 537988
Largest Losing Trade -178175 -36601 -178175 -229764 -131577 -229764
Avg Bars in Trades 76 73 79 76 73 79
Avg Bars in Winners 60 61 58 96 87 105
Avg Bars in Losers 100 90 110 61 62 60
Bars Traded 14808 7130 7678 14808 7130 7678
Profit Streak 0 35.2799 0 10.4465 0 16.5299
Trades During Streak 0 2 0 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 291922 420279 -579670 -580649 -584080 -210427
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14999,
    "evaluation_days": 1249.92,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653076800000,
    "last_datapoint_time": 1760076000000,
    "evaluation_time": 1760078579966,
    "expiration_time": 1763963740800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 138,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 101,
            "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": [
        [
            258683.8847013671,
            268658.1753458248,
            -9974.2906444578,
            -542657.8853004705,
            -743866.4162548546,
            201208.5309543841
        ],
        [
            258.683885,
            268.658175,
            -9.974291,
            -542.657885,
            -743.866416,
            201.208531
        ],
        [
            0.20696,
            0.21494,
            -0.00798,
            0,
            0,
            0.088255
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -178175,
            -89494,
            -189903,
            -1146754,
            -949370,
            -558466
        ],
        [
            1.26608,
            1.760598,
            0.983886,
            0.889814,
            0.688525,
            1.079319
        ],
        [
            194,
            97,
            97,
            194,
            97,
            97
        ],
        [
            115,
            56,
            59,
            81,
            41,
            40
        ],
        [
            79,
            41,
            38,
            113,
            56,
            57
        ],
        [
            59.278351,
            57.731959,
            60.824742,
            41.752577,
            42.268041,
            41.237113
        ],
        [
            0.869742,
            1.289009,
            0.633689,
            1.241345,
            0.940425,
            1.538029
        ],
        [
            45841,
            45841,
            36810,
            537988,
            192153,
            537988
        ],
        [
            -178175,
            -36601,
            -178175,
            -229764,
            -131577,
            -229764
        ],
        [
            76,
            73,
            79,
            76,
            73,
            79
        ],
        [
            60,
            61,
            58,
            96,
            87,
            105
        ],
        [
            100,
            90,
            110,
            61,
            62,
            60
        ],
        [
            14808,
            7130,
            7678,
            14808,
            7130,
            7678
        ],
        [
            0,
            35.279861,
            0,
            10.446527,
            0,
            16.529861
        ],
        [
            0,
            2,
            0,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            291922,
            420279,
            -579670,
            -580649,
            -584080,
            -210427
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14999,
    "evaluation_days": 1249.92,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653076800000,
    "last_datapoint_time": 1760076000000,
    "evaluation_time": 1760078579966,
    "expiration_time": 1763963740800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 138,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 101,
            "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)