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Trade: LDO/USDT/120/MIDPRICE/TEMA/8652

Strategy
LDO/USDT/120/MIDPRICE/TEMA/8652
Pair
LDO_USDT
Interval
2h
Score
527774
Daily Profit
0.234221
Profit Factor
3.192593
Profitability
66.666667
Streak
100.698979
Best Strategy
Training Data Length
1238.580000
Evaluation Time
2025-09-29 01:46
Expiration Time
2025-11-12 14:08

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 227311.6471 290101.4601 -62789.813 1293495.8647 707972.1481 585523.7166
Total P&L (%) 227.3116 290.1015 -62.7898 1293.4959 707.9721 585.5237
Avg Daily Profit (%) 0.1835 0.2342 -0.0507 0.2129 0.1688 0.1555
Buy And Hold Return (%) 96.1388 96.1388 96.1388 96.1388 96.1388 96.1388
Max Trade Drawdown -111003 -46999 -111003 -332702 -359036 -294363
Profit Factor 1.3656 3.1926 0.8717 1.6703 1.8828 1.5192
Total Trades 90 45 45 90 45 45
Winning Trades 62 30 32 58 28 30
Losing Trades 28 15 13 32 17 15
Profitability (%) 68.8889 66.6667 71.1111 64.4444 62.2222 66.6667
Ratio Avg Win / Avg Loss 0.6167 1.5963 0.3541 0.9216 1.1431 0.7596
Largest Winning Trade 47760 47760 47305 512479 279806 512479
Largest Losing Trade -233188 -26289 -233188 -281697 -214486 -281697
Avg Bars in Trades 156 147 164 156 147 164
Avg Bars in Winners 110 105 115 116 106 126
Avg Bars in Losers 257 231 286 228 216 241
Bars Traded 14069 6652 7417 14069 6652 7417
Profit Streak 51.8656 100.699 51.8656 51.8656 100.699 51.8656
Trades During Streak 5 7 2 5 7 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 228521 527774 -576987 448822 482357 360808
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14863,
    "evaluation_days": 1238.58,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1655395200000,
    "last_datapoint_time": 1759096800000,
    "evaluation_time": 1759099591799,
    "expiration_time": 1762949289600,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 206,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 233,
            "offset": 227
        }
    }
}
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": [
        [
            227311.6470908619,
            290101.4601118914,
            -62789.8130210296,
            1293495.8647166821,
            707972.1480967577,
            585523.7166199246
        ],
        [
            227.311647,
            290.10146,
            -62.789813,
            1293.495865,
            707.972148,
            585.523717
        ],
        [
            0.183526,
            0.234221,
            -0.050695,
            0.212922,
            0.168832,
            0.155542
        ],
        [
            96.13879,
            96.13879,
            96.13879,
            96.13879,
            96.13879,
            96.13879
        ],
        [
            -111003,
            -46999,
            -111003,
            -332702,
            -359036,
            -294363
        ],
        [
            1.365594,
            3.192593,
            0.871713,
            1.670342,
            1.882808,
            1.519242
        ],
        [
            90,
            45,
            45,
            90,
            45,
            45
        ],
        [
            62,
            30,
            32,
            58,
            28,
            30
        ],
        [
            28,
            15,
            13,
            32,
            17,
            15
        ],
        [
            68.888889,
            66.666667,
            71.111111,
            64.444444,
            62.222222,
            66.666667
        ],
        [
            0.61672,
            1.596297,
            0.354134,
            0.921568,
            1.143133,
            0.759621
        ],
        [
            47760,
            47760,
            47305,
            512479,
            279806,
            512479
        ],
        [
            -233188,
            -26289,
            -233188,
            -281697,
            -214486,
            -281697
        ],
        [
            156,
            147,
            164,
            156,
            147,
            164
        ],
        [
            110,
            105,
            115,
            116,
            106,
            126
        ],
        [
            257,
            231,
            286,
            228,
            216,
            241
        ],
        [
            14069,
            6652,
            7417,
            14069,
            6652,
            7417
        ],
        [
            51.865646,
            100.698979,
            51.865646,
            51.865646,
            100.698979,
            51.865646
        ],
        [
            5,
            7,
            2,
            5,
            7,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            228521,
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            -576987,
            448822,
            482357,
            360808
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14863,
    "evaluation_days": 1238.58,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1655395200000,
    "last_datapoint_time": 1759096800000,
    "evaluation_time": 1759099591799,
    "expiration_time": 1762949289600,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 206,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 233,
            "offset": 227
        }
    }
}

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)