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Trade: LDO/USDT/120/KCB/MIDPRICE/6868

Strategy
LDO/USDT/120/KCB/MIDPRICE/6868
Pair
LDO_USDT
Interval
2h
Score
551614
Daily Profit
0.485704
Profit Factor
1.582158
Profitability
48.529412
Streak
14.936877
Best Strategy
Training Data Length
1246.830000
Evaluation Time
2025-10-07 07:29
Expiration Time
2025-11-21 03:15

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 605590.0899 506528.3569 99061.7331 670900.1711 1249024.8955 -578124.7244
Total P&L (%) 605.5901 506.5284 99.0617 670.9002 1249.0249 -578.1247
Avg Daily Profit (%) 0.4857 0.4063 0.0795 0.1639 0.2089 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -196196 -105019 -110278 -3326786 -1722736 -1732113
Profit Factor 1.5822 1.9296 1.2 1.0524 1.2037 0.9134
Total Trades 272 136 136 272 136 136
Winning Trades 132 59 73 132 59 73
Losing Trades 140 77 63 140 77 63
Profitability (%) 48.5294 43.3824 53.6765 48.5294 43.3824 53.6765
Ratio Avg Win / Avg Loss 1.678 2.5183 1.0356 1.1162 1.571 0.7883
Largest Winning Trade 252833 252833 32595 1220013 1220013 431870
Largest Losing Trade -53201 -30398 -53201 -1198498 -590438 -1198498
Avg Bars in Trades 54 66 41 54 66 41
Avg Bars in Winners 67 86 51 67 86 51
Avg Bars in Losers 41 51 30 41 51 30
Bars Traded 14759 9056 5703 14759 9056 5703
Profit Streak 14.9369 14.9369 29.7702 14.9369 14.9369 29.7702
Trades During Streak 2 1 2 2 1 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 551614 406249 -86127 -153254 235449 -579491
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14962,
    "evaluation_days": 1246.83,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653184800000,
    "last_datapoint_time": 1759809600000,
    "evaluation_time": 1759811346150,
    "expiration_time": 1763687750400,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 153,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 147,
            "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": [
        [
            605590.089919897,
            506528.3568504115,
            99061.7330694857,
            670900.1710916953,
            1249024.8955003144,
            -578124.7244086189
        ],
        [
            605.59009,
            506.528357,
            99.061733,
            670.900171,
            1249.024896,
            -578.124724
        ],
        [
            0.485704,
            0.406253,
            0.079451,
            0.163941,
            0.208905,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -196196,
            -105019,
            -110278,
            -3326786,
            -1722736,
            -1732113
        ],
        [
            1.582158,
            1.92957,
            1.199986,
            1.052381,
            1.203716,
            0.913414
        ],
        [
            272,
            136,
            136,
            272,
            136,
            136
        ],
        [
            132,
            59,
            73,
            132,
            59,
            73
        ],
        [
            140,
            77,
            63,
            140,
            77,
            63
        ],
        [
            48.529412,
            43.382353,
            53.676471,
            48.529412,
            43.382353,
            53.676471
        ],
        [
            1.678047,
            2.518252,
            1.035604,
            1.116162,
            1.570952,
            0.788289
        ],
        [
            252833,
            252833,
            32595,
            1220013,
            1220013,
            431870
        ],
        [
            -53201,
            -30398,
            -53201,
            -1198498,
            -590438,
            -1198498
        ],
        [
            54,
            66,
            41,
            54,
            66,
            41
        ],
        [
            67,
            86,
            51,
            67,
            86,
            51
        ],
        [
            41,
            51,
            30,
            41,
            51,
            30
        ],
        [
            14759,
            9056,
            5703,
            14759,
            9056,
            5703
        ],
        [
            14.936877,
            14.936877,
            29.77021,
            14.936877,
            14.936877,
            29.77021
        ],
        [
            2,
            1,
            2,
            2,
            1,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            551614,
            406249,
            -86127,
            -153254,
            235449,
            -579491
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14962,
    "evaluation_days": 1246.83,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653184800000,
    "last_datapoint_time": 1759809600000,
    "evaluation_time": 1759811346150,
    "expiration_time": 1763687750400,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 153,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 147,
            "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)