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Trade: LDO/USDT/120/LINREG/BBM/4707

Strategy
LDO/USDT/120/LINREG/BBM/4707
Pair
LDO_USDT
Interval
2h
Score
467914
Daily Profit
0.163027
Profit Factor
2.294269
Profitability
60.000000
Streak
0.000000
Best Strategy
Training Data Length
1242.830000
Evaluation Time
2025-10-03 08:23
Expiration Time
2025-11-16 23:48

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 103803.0864 202614.522 -98811.4356 204635.2932 278132.1503 -73496.8571
Total P&L (%) 103.8031 202.6145 -98.8114 204.6353 278.1322 -73.4969
Avg Daily Profit (%) 0.0835 0.163 -0.0795 0.0897 0.1071 -0.1068
Buy And Hold Return (%) 15.6947 15.6947 15.6947 15.6947 15.6947 15.6947
Max Trade Drawdown -323096 -37758 -287959 -381734 -83778 -414755
Profit Factor 1.1705 2.2943 0.7815 1.2689 2.7698 0.8783
Total Trades 81 40 41 81 40 41
Winning Trades 53 24 29 55 28 27
Losing Trades 28 16 12 26 12 14
Profitability (%) 65.4321 60 70.7317 67.9012 70 65.8537
Ratio Avg Win / Avg Loss 0.6184 1.5295 0.3234 0.5998 1.187 0.4554
Largest Winning Trade 50461 50461 24781 191299 73323 191299
Largest Losing Trade -207054 -25905 -207054 -359639 -60168 -359639
Avg Bars in Trades 175 188 162 175 188 162
Avg Bars in Winners 111 121 102 131 149 112
Avg Bars in Losers 296 289 305 268 280 258
Bars Traded 14188 7543 6645 14188 7543 6645
Profit Streak 20.8912 0 38.7246 20.8912 0 38.7246
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -129750 467914 -577508 -88146 -43241 -578140
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14914,
    "evaluation_days": 1242.83,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653494400000,
    "last_datapoint_time": 1759464000000,
    "evaluation_time": 1759469002862,
    "expiration_time": 1763329708800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 196,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 150,
            "offset": 0,
            "std": 2.97144
        }
    }
}
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": [
        [
            103803.0863999568,
            202614.5219906882,
            -98811.4355907315,
            204635.2932165402,
            278132.1502891323,
            -73496.8570725918
        ],
        [
            103.803086,
            202.614522,
            -98.811436,
            204.635293,
            278.13215,
            -73.496857
        ],
        [
            0.083522,
            0.163027,
            -0.079505,
            0.08967,
            0.107077,
            -0.106788
        ],
        [
            15.694698,
            15.694698,
            15.694698,
            15.694698,
            15.694698,
            15.694698
        ],
        [
            -323096,
            -37758,
            -287959,
            -381734,
            -83778,
            -414755
        ],
        [
            1.170538,
            2.294269,
            0.781455,
            1.268868,
            2.769775,
            0.878305
        ],
        [
            81,
            40,
            41,
            81,
            40,
            41
        ],
        [
            53,
            24,
            29,
            55,
            28,
            27
        ],
        [
            28,
            16,
            12,
            26,
            12,
            14
        ],
        [
            65.432099,
            60,
            70.731707,
            67.901235,
            70,
            65.853659
        ],
        [
            0.618397,
            1.529512,
            0.323361,
            0.599829,
            1.187047,
            0.455417
        ],
        [
            50461,
            50461,
            24781,
            191299,
            73323,
            191299
        ],
        [
            -207054,
            -25905,
            -207054,
            -359639,
            -60168,
            -359639
        ],
        [
            175,
            188,
            162,
            175,
            188,
            162
        ],
        [
            111,
            121,
            102,
            131,
            149,
            112
        ],
        [
            296,
            289,
            305,
            268,
            280,
            258
        ],
        [
            14188,
            7543,
            6645,
            14188,
            7543,
            6645
        ],
        [
            20.891237,
            0,
            38.72457,
            20.891237,
            0,
            38.72457
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -129750,
            467914,
            -577508,
            -88146,
            -43241,
            -578140
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14914,
    "evaluation_days": 1242.83,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653494400000,
    "last_datapoint_time": 1759464000000,
    "evaluation_time": 1759469002862,
    "expiration_time": 1763329708800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 196,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 150,
            "offset": 0,
            "std": 2.97144
        }
    }
}

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)