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Trade: LDO/USDT/120/KCL/T3/4250

Strategy
LDO/USDT/120/KCL/T3/4250
Pair
LDO_USDT
Interval
2h
Score
419573
Daily Profit
0.183604
Profit Factor
1.843167
Profitability
55.000000
Streak
0.000000
Best Strategy
Training Data Length
1247.000000
Evaluation Time
2025-10-07 13:31
Expiration Time
2025-11-21 07:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 248711.4653 228953.7796 19757.6857 167306.6441 160954.8005 6351.8436
Total P&L (%) 248.7115 228.9538 19.7577 167.3066 160.9548 6.3518
Avg Daily Profit (%) 0.1994 0.1836 0.0158 0.0789 0.0769 0.0049
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -84036 -86846 -32804 -373136 -443813 -156575
Profit Factor 1.722 1.8432 1.2709 1.1156 1.1418 1.0203
Total Trades 81 40 41 81 40 41
Winning Trades 48 22 26 48 22 26
Losing Trades 33 18 15 33 18 15
Profitability (%) 59.2593 55 63.4146 59.2593 55 63.4146
Ratio Avg Win / Avg Loss 1.1839 1.508 0.7332 0.767 0.9342 0.5887
Largest Winning Trade 130632 130632 10390 192976 192976 48694
Largest Losing Trade -42971 -42971 -32409 -258160 -258160 -155516
Avg Bars in Trades 177 343 14 177 343 14
Avg Bars in Winners 178 372 13 178 372 13
Avg Bars in Losers 175 308 15 175 308 15
Bars Traded 14343 13759 584 14343 13759 584
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -5030 419573 -178439 -197442 -155710 -549758
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14964,
    "evaluation_days": 1247,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1652572800000,
    "last_datapoint_time": 1759824000000,
    "evaluation_time": 1759833105467,
    "expiration_time": 1763702668800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 31,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "t3",
        "factors": {
            "length": 68,
            "offset": 0,
            "a": 0.69256
        }
    }
}
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": [
        [
            248711.4653012942,
            228953.7796454157,
            19757.6856558788,
            167306.6440995922,
            160954.8005246041,
            6351.8435749881
        ],
        [
            248.711465,
            228.95378,
            19.757686,
            167.306644,
            160.954801,
            6.351844
        ],
        [
            0.199448,
            0.183604,
            0.015844,
            0.078878,
            0.076948,
            0.004939
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -84036,
            -86846,
            -32804,
            -373136,
            -443813,
            -156575
        ],
        [
            1.722023,
            1.843167,
            1.270932,
            1.115624,
            1.141833,
            1.020347
        ],
        [
            81,
            40,
            41,
            81,
            40,
            41
        ],
        [
            48,
            22,
            26,
            48,
            22,
            26
        ],
        [
            33,
            18,
            15,
            33,
            18,
            15
        ],
        [
            59.259259,
            55,
            63.414634,
            59.259259,
            55,
            63.414634
        ],
        [
            1.183891,
            1.508046,
            0.73323,
            0.766991,
            0.934227,
            0.588662
        ],
        [
            130632,
            130632,
            10390,
            192976,
            192976,
            48694
        ],
        [
            -42971,
            -42971,
            -32409,
            -258160,
            -258160,
            -155516
        ],
        [
            177,
            343,
            14,
            177,
            343,
            14
        ],
        [
            178,
            372,
            13,
            178,
            372,
            13
        ],
        [
            175,
            308,
            15,
            175,
            308,
            15
        ],
        [
            14343,
            13759,
            584,
            14343,
            13759,
            584
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -5030,
            419573,
            -178439,
            -197442,
            -155710,
            -549758
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14964,
    "evaluation_days": 1247,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1652572800000,
    "last_datapoint_time": 1759824000000,
    "evaluation_time": 1759833105467,
    "expiration_time": 1763702668800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 31,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "t3",
        "factors": {
            "length": 68,
            "offset": 0,
            "a": 0.69256
        }
    }
}

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)