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Trade: LDO/USDT/120/SWMA/SWMA/7129

Strategy
LDO/USDT/120/SWMA/SWMA/7129
Pair
LDO_USDT
Interval
2h
Score
420847
Daily Profit
0.216492
Profit Factor
1.358044
Profitability
71.518987
Streak
27.529968
Best Strategy
Training Data Length
1247.420000
Evaluation Time
2025-10-07 21:43
Expiration Time
2025-11-21 17:46

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 270056.1129 276593.3052 -6537.1923 389112.9156 230403.4631 158709.4525
Total P&L (%) 270.0561 276.5933 -6.5372 389.1129 230.4035 158.7095
Avg Daily Profit (%) 0.2165 0.2217 -0.0052 0.1273 0.0959 0.0762
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -194028 -64070 -236277 -319608 -236667 -303282
Profit Factor 1.358 2.0591 0.9867 1.3115 1.435 1.2206
Total Trades 158 79 79 158 79 79
Winning Trades 113 58 55 107 54 53
Losing Trades 45 21 24 51 25 26
Profitability (%) 71.519 73.4177 69.6203 67.7215 68.3544 67.0886
Ratio Avg Win / Avg Loss 0.5408 0.7455 0.4306 0.6251 0.6643 0.5988
Largest Winning Trade 31312 31312 29019 193889 55227 193889
Largest Losing Trade -163794 -39763 -163794 -240023 -181936 -240023
Avg Bars in Trades 90 98 83 90 98 83
Avg Bars in Winners 57 62 53 69 77 62
Avg Bars in Losers 173 196 152 134 142 127
Bars Traded 14339 7748 6591 14339 7748 6591
Profit Streak 27.53 27.9466 27.53 27.53 27.9466 27.53
Trades During Streak 5 3 2 5 3 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 420847 -13236 -603902 -19870 -88593 -116688
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14969,
    "evaluation_days": 1247.42,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653494400000,
    "last_datapoint_time": 1759860000000,
    "evaluation_time": 1759862589209,
    "expiration_time": 1763739964800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 20,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 196,
            "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": [
        [
            270056.1129171745,
            276593.3052167259,
            -6537.1922995512,
            389112.9155681381,
            230403.4630913201,
            158709.4524768179
        ],
        [
            270.056113,
            276.593305,
            -6.537192,
            389.112916,
            230.403463,
            158.709452
        ],
        [
            0.216492,
            0.221732,
            -0.005241,
            0.127338,
            0.095855,
            0.076229
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -194028,
            -64070,
            -236277,
            -319608,
            -236667,
            -303282
        ],
        [
            1.358044,
            2.059129,
            0.986743,
            1.311518,
            1.434982,
            1.220613
        ],
        [
            158,
            79,
            79,
            158,
            79,
            79
        ],
        [
            113,
            58,
            55,
            107,
            54,
            53
        ],
        [
            45,
            21,
            24,
            51,
            25,
            26
        ],
        [
            71.518987,
            73.417722,
            69.620253,
            67.721519,
            68.35443,
            67.088608
        ],
        [
            0.540814,
            0.745547,
            0.430579,
            0.625116,
            0.664343,
            0.598791
        ],
        [
            31312,
            31312,
            29019,
            193889,
            55227,
            193889
        ],
        [
            -163794,
            -39763,
            -163794,
            -240023,
            -181936,
            -240023
        ],
        [
            90,
            98,
            83,
            90,
            98,
            83
        ],
        [
            57,
            62,
            53,
            69,
            77,
            62
        ],
        [
            173,
            196,
            152,
            134,
            142,
            127
        ],
        [
            14339,
            7748,
            6591,
            14339,
            7748,
            6591
        ],
        [
            27.529968,
            27.946634,
            27.529968,
            27.529968,
            27.946634,
            27.529968
        ],
        [
            5,
            3,
            2,
            5,
            3,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            420847,
            -13236,
            -603902,
            -19870,
            -88593,
            -116688
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14969,
    "evaluation_days": 1247.42,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653494400000,
    "last_datapoint_time": 1759860000000,
    "evaluation_time": 1759862589209,
    "expiration_time": 1763739964800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 20,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 196,
            "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)