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Trade: LDO/USDT/240/BBM/WMA/5818

Strategy
LDO/USDT/240/BBM/WMA/5818
Pair
LDO_USDT
Interval
4h
Score
487748
Daily Profit
0.165151
Profit Factor
2.500242
Profitability
65.714286
Streak
24.774716
Best Strategy
Training Data Length
1250.670000
Evaluation Time
2025-10-11 01:35
Expiration Time
2025-11-17 10:28

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 155115.2883 206549.375 -51434.0867 -552707.9075 -190952.6285 -361755.2789
Total P&L (%) 155.1153 206.5494 -51.4341 -552.7079 -190.9526 -361.7553
Avg Daily Profit (%) 0.124 0.1652 -0.0411 0 0 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -74013 -37781 -74013 -431855 -212396 -230215
Profit Factor 1.2975 2.5002 0.866 0.4658 0.5451 0.4117
Total Trades 70 35 35 70 35 35
Winning Trades 48 23 25 21 12 9
Losing Trades 22 12 10 49 23 26
Profitability (%) 68.5714 65.7143 71.4286 30 34.2857 25.7143
Ratio Avg Win / Avg Loss 0.5947 1.3045 0.3464 1.087 1.0448 1.1894
Largest Winning Trade 65779 65779 28486 74317 74317 62864
Largest Losing Trade -181906 -26747 -181906 -181906 -137090 -181906
Avg Bars in Trades 101 109 93 101 109 93
Avg Bars in Winners 70 78 63 164 167 160
Avg Bars in Losers 168 167 170 74 78 71
Bars Traded 7111 3822 3289 7111 3822 3289
Profit Streak 24.7747 24.7747 68.608 0 0 0
Trades During Streak 2 1 2 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -124102 487748 -577040 -685666 -585232 -605787
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7504,
    "evaluation_days": 1250.67,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654473600000,
    "last_datapoint_time": 1760126400000,
    "evaluation_time": 1760135735450,
    "expiration_time": 1763368128000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 201,
            "offset": 0,
            "std": 1.43286
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 167,
            "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": [
        [
            155115.2883035077,
            206549.3749819337,
            -51434.0866784259,
            -552707.9074516029,
            -190952.6285325052,
            -361755.2789190977
        ],
        [
            155.115288,
            206.549375,
            -51.434087,
            -552.707907,
            -190.952629,
            -361.755279
        ],
        [
            0.124026,
            0.165151,
            -0.041125,
            0,
            0,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -74013,
            -37781,
            -74013,
            -431855,
            -212396,
            -230215
        ],
        [
            1.297478,
            2.500242,
            0.865972,
            0.465848,
            0.545126,
            0.411729
        ],
        [
            70,
            35,
            35,
            70,
            35,
            35
        ],
        [
            48,
            23,
            25,
            21,
            12,
            9
        ],
        [
            22,
            12,
            10,
            49,
            23,
            26
        ],
        [
            68.571429,
            65.714286,
            71.428571,
            30,
            34.285714,
            25.714286
        ],
        [
            0.594678,
            1.304474,
            0.346389,
            1.086979,
            1.044824,
            1.18944
        ],
        [
            65779,
            65779,
            28486,
            74317,
            74317,
            62864
        ],
        [
            -181906,
            -26747,
            -181906,
            -181906,
            -137090,
            -181906
        ],
        [
            101,
            109,
            93,
            101,
            109,
            93
        ],
        [
            70,
            78,
            63,
            164,
            167,
            160
        ],
        [
            168,
            167,
            170,
            74,
            78,
            71
        ],
        [
            7111,
            3822,
            3289,
            7111,
            3822,
            3289
        ],
        [
            24.774716,
            24.774716,
            68.608049,
            0,
            0,
            0
        ],
        [
            2,
            1,
            2,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -124102,
            487748,
            -577040,
            -685666,
            -585232,
            -605787
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7504,
    "evaluation_days": 1250.67,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654473600000,
    "last_datapoint_time": 1760126400000,
    "evaluation_time": 1760135735450,
    "expiration_time": 1763368128000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 201,
            "offset": 0,
            "std": 1.43286
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 167,
            "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)