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Trade: LDO/USDT/120/HLC3/RMA/1995

Strategy
LDO/USDT/120/HLC3/RMA/1995
Pair
LDO_USDT
Interval
2h
Score
525714
Daily Profit
0.159271
Profit Factor
1.903880
Profitability
83.695652
Streak
4.944736
Best Strategy
Training Data Length
1252.420000
Evaluation Time
2025-10-12 21:40
Expiration Time
2025-11-26 22:05

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 146927.3165 199473.8902 -52546.5737 446996.909 255311.7773 191685.1317
Total P&L (%) 146.9273 199.4739 -52.5466 446.9969 255.3118 191.6851
Avg Daily Profit (%) 0.1173 0.1593 -0.042 0.1358 0.1013 0.0855
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -225492 -49260 -240326 -417166 -208373 -361137
Profit Factor 1.21 1.9039 0.8903 1.3212 1.4393 1.2366
Total Trades 369 184 185 369 184 185
Winning Trades 315 154 161 285 140 145
Losing Trades 54 30 24 84 44 40
Profitability (%) 85.3659 83.6957 87.027 77.2358 76.087 78.3784
Ratio Avg Win / Avg Loss 0.2074 0.3709 0.1327 0.3894 0.4523 0.3411
Largest Winning Trade 11409 11409 10189 255925 74746 255925
Largest Losing Trade -186425 -49260 -186425 -232920 -208373 -232920
Avg Bars in Trades 38 44 33 38 44 33
Avg Bars in Winners 14 14 14 21 22 19
Avg Bars in Losers 179 195 159 98 112 83
Bars Traded 14289 8165 6124 14289 8165 6124
Profit Streak 4.8614 4.9447 4.8614 4.8614 4.9447 4.8614
Trades During Streak 6 3 3 6 3 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -30611 525714 -574033 -6204 -53147 -75189
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 15029,
    "evaluation_days": 1252.42,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653825600000,
    "last_datapoint_time": 1760292000000,
    "evaluation_time": 1760294425167,
    "expiration_time": 1764187516800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 241,
            "offset": 1
        }
    }
}
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": [
        [
            146927.3165277547,
            199473.8901811545,
            -52546.5736533997,
            446996.9090257627,
            255311.7773030259,
            191685.131722737
        ],
        [
            146.927317,
            199.47389,
            -52.546574,
            446.996909,
            255.311777,
            191.685132
        ],
        [
            0.117315,
            0.159271,
            -0.041956,
            0.135771,
            0.101281,
            0.085511
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -225492,
            -49260,
            -240326,
            -417166,
            -208373,
            -361137
        ],
        [
            1.209996,
            1.90388,
            0.890295,
            1.32123,
            1.439278,
            1.236557
        ],
        [
            369,
            184,
            185,
            369,
            184,
            185
        ],
        [
            315,
            154,
            161,
            285,
            140,
            145
        ],
        [
            54,
            30,
            24,
            84,
            44,
            40
        ],
        [
            85.365854,
            83.695652,
            87.027027,
            77.235772,
            76.086957,
            78.378378
        ],
        [
            0.207428,
            0.370886,
            0.132715,
            0.389415,
            0.452345,
            0.341119
        ],
        [
            11409,
            11409,
            10189,
            255925,
            74746,
            255925
        ],
        [
            -186425,
            -49260,
            -186425,
            -232920,
            -208373,
            -232920
        ],
        [
            38,
            44,
            33,
            38,
            44,
            33
        ],
        [
            14,
            14,
            14,
            21,
            22,
            19
        ],
        [
            179,
            195,
            159,
            98,
            112,
            83
        ],
        [
            14289,
            8165,
            6124,
            14289,
            8165,
            6124
        ],
        [
            4.861402,
            4.944736,
            4.861402,
            4.861402,
            4.944736,
            4.861402
        ],
        [
            6,
            3,
            3,
            6,
            3,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -30611,
            525714,
            -574033,
            -6204,
            -53147,
            -75189
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 15029,
    "evaluation_days": 1252.42,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653825600000,
    "last_datapoint_time": 1760292000000,
    "evaluation_time": 1760294425167,
    "expiration_time": 1764187516800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 241,
            "offset": 1
        }
    }
}

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)