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Trade: LDO/USDT/240/BBM/JMA/4307

Strategy
LDO/USDT/240/BBM/JMA/4307
Pair
LDO_USDT
Interval
4h
Score
441112
Daily Profit
0.349130
Profit Factor
1.548046
Profitability
65.909091
Streak
27.470716
Best Strategy
Training Data Length
1249.000000
Evaluation Time
2025-10-09 10:17
Expiration Time
2025-11-15 17:16

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 436062.8555 346808.5153 89254.3403 -10047.7538 117061.8677 -127109.6215
Total P&L (%) 436.0629 346.8085 89.2543 -10.0478 117.0619 -127.1096
Avg Daily Profit (%) 0.3491 0.2777 0.0715 -0.0085 0.0621 0
Buy And Hold Return (%) 15.2838 15.2838 15.2838 15.2838 15.2838 15.2838
Max Trade Drawdown -164802 -120772 -109276 -679206 -476651 -371690
Profit Factor 1.548 2.0827 1.1878 0.996 1.1007 0.9062
Total Trades 132 66 66 132 66 66
Winning Trades 87 41 46 87 41 46
Losing Trades 45 25 20 45 25 20
Profitability (%) 65.9091 62.1212 69.697 65.9091 62.1212 69.697
Ratio Avg Win / Avg Loss 0.8007 1.2699 0.5164 0.5152 0.6711 0.394
Largest Winning Trade 47223 47223 38065 118649 118649 96032
Largest Losing Trade -92419 -33887 -92419 -273908 -251669 -273908
Avg Bars in Trades 55 58 52 55 58 52
Avg Bars in Winners 41 37 44 41 37 44
Avg Bars in Losers 81 92 68 81 92 68
Bars Traded 7268 3834 3434 7268 3834 3434
Profit Streak 27.4707 27.4707 55.1374 27.4707 27.4707 55.1374
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 441112 -110934 -235015 -577353 -343590 -701843
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7494,
    "evaluation_days": 1249,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654401600000,
    "last_datapoint_time": 1759982400000,
    "evaluation_time": 1759994269901,
    "expiration_time": 1763219808000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 28,
            "offset": 0,
            "std": 3.47516
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 162,
            "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": [
        [
            436062.8555455734,
            346808.5152704632,
            89254.3402751106,
            -10047.7538189721,
            117061.8676617783,
            -127109.6214807505
        ],
        [
            436.062856,
            346.808515,
            89.25434,
            -10.047754,
            117.061868,
            -127.109621
        ],
        [
            0.34913,
            0.277669,
            0.071461,
            -0.008478,
            0.06207,
            0
        ],
        [
            15.283757,
            15.283757,
            15.283757,
            15.283757,
            15.283757,
            15.283757
        ],
        [
            -164802,
            -120772,
            -109276,
            -679206,
            -476651,
            -371690
        ],
        [
            1.548046,
            2.082707,
            1.187765,
            0.99601,
            1.100653,
            0.906205
        ],
        [
            132,
            66,
            66,
            132,
            66,
            66
        ],
        [
            87,
            41,
            46,
            87,
            41,
            46
        ],
        [
            45,
            25,
            20,
            45,
            25,
            20
        ],
        [
            65.909091,
            62.121212,
            69.69697,
            65.909091,
            62.121212,
            69.69697
        ],
        [
            0.800714,
            1.269943,
            0.516419,
            0.515178,
            0.67113,
            0.394002
        ],
        [
            47223,
            47223,
            38065,
            118649,
            118649,
            96032
        ],
        [
            -92419,
            -33887,
            -92419,
            -273908,
            -251669,
            -273908
        ],
        [
            55,
            58,
            52,
            55,
            58,
            52
        ],
        [
            41,
            37,
            44,
            41,
            37,
            44
        ],
        [
            81,
            92,
            68,
            81,
            92,
            68
        ],
        [
            7268,
            3834,
            3434,
            7268,
            3834,
            3434
        ],
        [
            27.470716,
            27.470716,
            55.137383,
            27.470716,
            27.470716,
            55.137383
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            441112,
            -110934,
            -235015,
            -577353,
            -343590,
            -701843
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7494,
    "evaluation_days": 1249,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654401600000,
    "last_datapoint_time": 1759982400000,
    "evaluation_time": 1759994269901,
    "expiration_time": 1763219808000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 28,
            "offset": 0,
            "std": 3.47516
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 162,
            "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)