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Trade: LDO/USDT/120/SWMA/KCB/2956

Strategy
LDO/USDT/120/SWMA/KCB/2956
Pair
LDO_USDT
Interval
2h
Score
477948
Daily Profit
0.270205
Profit Factor
1.588802
Profitability
70.940171
Streak
44.029254
Best Strategy
Training Data Length
1251.170000
Evaluation Time
2025-10-11 15:42
Expiration Time
2025-11-25 15:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 338071.8158 289015.0875 49056.7284 -329309.8396 -175741.7842 -153568.0553
Total P&L (%) 338.0718 289.0151 49.0567 -329.3098 -175.7418 -153.5681
Avg Daily Profit (%) 0.2702 0.231 0.0392 0 0 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -112500 -53984 -104988 -222580 -178987 -126225
Profit Factor 1.5888 2.7004 1.1214 0.507 0.3185 0.6255
Total Trades 117 58 59 117 58 59
Winning Trades 83 42 41 33 16 17
Losing Trades 34 16 18 84 42 42
Profitability (%) 70.9402 72.4138 69.4915 28.2051 27.5862 28.8136
Ratio Avg Win / Avg Loss 0.6508 1.0287 0.4923 1.2905 0.836 1.5454
Largest Winning Trade 46252 37009 46252 197246 38880 197246
Largest Losing Trade -157325 -53984 -157325 -157325 -46723 -157325
Avg Bars in Trades 122 137 106 122 137 106
Avg Bars in Winners 86 103 70 198 227 171
Avg Bars in Losers 207 227 190 92 103 80
Bars Traded 14283 7981 6302 14283 7981 6302
Profit Streak 44.0293 98.3626 44.0293 0 0 0
Trades During Streak 6 5 3 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 477948 -163785 -403366 -594489 -779527 -767965
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 15014,
    "evaluation_days": 1251.17,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653847200000,
    "last_datapoint_time": 1760184000000,
    "evaluation_time": 1760186527575,
    "expiration_time": 1764075628800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 50,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 245,
            "offset": 0,
            "scalar": 3
        }
    }
}
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": [
        [
            338071.8158279862,
            289015.0874711464,
            49056.7283568399,
            -329309.8395610459,
            -175741.7842156507,
            -153568.0553453951
        ],
        [
            338.071816,
            289.015087,
            49.056728,
            -329.30984,
            -175.741784,
            -153.568055
        ],
        [
            0.270205,
            0.230996,
            0.039209,
            0,
            0,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -112500,
            -53984,
            -104988,
            -222580,
            -178987,
            -126225
        ],
        [
            1.588802,
            2.700388,
            1.121368,
            0.506979,
            0.318487,
            0.625511
        ],
        [
            117,
            58,
            59,
            117,
            58,
            59
        ],
        [
            83,
            42,
            41,
            33,
            16,
            17
        ],
        [
            34,
            16,
            18,
            84,
            42,
            42
        ],
        [
            70.940171,
            72.413793,
            69.491525,
            28.205128,
            27.586207,
            28.813559
        ],
        [
            0.650835,
            1.028719,
            0.492308,
            1.290492,
            0.836028,
            1.545379
        ],
        [
            46252,
            37009,
            46252,
            197246,
            38880,
            197246
        ],
        [
            -157325,
            -53984,
            -157325,
            -157325,
            -46723,
            -157325
        ],
        [
            122,
            137,
            106,
            122,
            137,
            106
        ],
        [
            86,
            103,
            70,
            198,
            227,
            171
        ],
        [
            207,
            227,
            190,
            92,
            103,
            80
        ],
        [
            14283,
            7981,
            6302,
            14283,
            7981,
            6302
        ],
        [
            44.029254,
            98.362588,
            44.029254,
            0,
            0,
            0
        ],
        [
            6,
            5,
            3,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            477948,
            -163785,
            -403366,
            -594489,
            -779527,
            -767965
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 15014,
    "evaluation_days": 1251.17,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653847200000,
    "last_datapoint_time": 1760184000000,
    "evaluation_time": 1760186527575,
    "expiration_time": 1764075628800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 50,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 245,
            "offset": 0,
            "scalar": 3
        }
    }
}

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)