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Trade: LDO/USDT/120/WMA/KCB/6016

Strategy
LDO/USDT/120/WMA/KCB/6016
Pair
LDO_USDT
Interval
2h
Score
517789
Daily Profit
0.162297
Profit Factor
2.502641
Profitability
78.378378
Streak
86.171920
Best Strategy
Training Data Length
1244.080000
Evaluation Time
2025-10-04 15:07
Expiration Time
2025-11-18 06:53

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 197318.1236 201910.7731 -4592.6495 -325665.0671 -115445.9271 -210219.14
Total P&L (%) 197.3181 201.9108 -4.5926 -325.6651 -115.4459 -210.2191
Avg Daily Profit (%) 0.1586 0.1623 -0.0037 0 0 0
Buy And Hold Return (%) 10.5239 10.5239 10.5239 10.5239 10.5239 10.5239
Max Trade Drawdown -93646 -44505 -94833 -216858 -120622 -98041
Profit Factor 1.4175 2.5026 0.9864 0.3623 0.4043 0.3365
Total Trades 74 37 37 74 37 37
Winning Trades 57 29 28 16 8 8
Losing Trades 17 8 9 58 29 29
Profitability (%) 77.027 78.3784 75.6757 21.6216 21.6216 21.6216
Ratio Avg Win / Avg Loss 0.4228 0.6904 0.3171 1.3132 1.4656 1.22
Largest Winning Trade 32104 32104 27685 45875 37954 45875
Largest Losing Trade -142871 -35528 -142871 -142871 -33435 -142871
Avg Bars in Trades 191 211 172 191 211 172
Avg Bars in Winners 123 146 99 415 446 384
Avg Bars in Losers 421 446 398 130 146 114
Bars Traded 14199 7818 6381 14199 7818 6381
Profit Streak 35.9219 86.1719 35.9219 0 0 0
Trades During Streak 5 4 2 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -57058 517789 -576453 -692593 -623810 -623810
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14929,
    "evaluation_days": 1244.08,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653451200000,
    "last_datapoint_time": 1759572000000,
    "evaluation_time": 1759579653924,
    "expiration_time": 1763441596800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 101,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 190,
            "offset": 0,
            "scalar": 5
        }
    }
}
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": [
        [
            197318.1236250814,
            201910.7730981761,
            -4592.6494730946,
            -325665.0671274792,
            -115445.9271141814,
            -210219.1400132978
        ],
        [
            197.318124,
            201.910773,
            -4.592649,
            -325.665067,
            -115.445927,
            -210.21914
        ],
        [
            0.158606,
            0.162297,
            -0.003692,
            0,
            0,
            0
        ],
        [
            10.523897,
            10.523897,
            10.523897,
            10.523897,
            10.523897,
            10.523897
        ],
        [
            -93646,
            -44505,
            -94833,
            -216858,
            -120622,
            -98041
        ],
        [
            1.417547,
            2.502641,
            0.98642,
            0.362261,
            0.404313,
            0.33654
        ],
        [
            74,
            37,
            37,
            74,
            37,
            37
        ],
        [
            57,
            29,
            28,
            16,
            8,
            8
        ],
        [
            17,
            8,
            9,
            58,
            29,
            29
        ],
        [
            77.027027,
            78.378378,
            75.675676,
            21.621622,
            21.621622,
            21.621622
        ],
        [
            0.422777,
            0.690384,
            0.317064,
            1.313197,
            1.465636,
            1.219958
        ],
        [
            32104,
            32104,
            27685,
            45875,
            37954,
            45875
        ],
        [
            -142871,
            -35528,
            -142871,
            -142871,
            -33435,
            -142871
        ],
        [
            191,
            211,
            172,
            191,
            211,
            172
        ],
        [
            123,
            146,
            99,
            415,
            446,
            384
        ],
        [
            421,
            446,
            398,
            130,
            146,
            114
        ],
        [
            14199,
            7818,
            6381,
            14199,
            7818,
            6381
        ],
        [
            35.92192,
            86.17192,
            35.92192,
            0,
            0,
            0
        ],
        [
            5,
            4,
            2,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -57058,
            517789,
            -576453,
            -692593,
            -623810,
            -623810
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14929,
    "evaluation_days": 1244.08,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653451200000,
    "last_datapoint_time": 1759572000000,
    "evaluation_time": 1759579653924,
    "expiration_time": 1763441596800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 101,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 190,
            "offset": 0,
            "scalar": 5
        }
    }
}

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)