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Trade: LDO/USDT/240/DEMA/KCB/5793

Strategy
LDO/USDT/240/DEMA/KCB/5793
Pair
LDO_USDT
Interval
4h
Score
436100
Daily Profit
0.151852
Profit Factor
1.610170
Profitability
75.454545
Streak
35.892357
Best Strategy
Training Data Length
1244.000000
Evaluation Time
2025-10-04 08:25
Expiration Time
2025-11-10 13:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 321579.4444 281555.2867 40024.1577 560350.2378 365271.8998 195078.338
Total P&L (%) 321.5794 281.5553 40.0242 560.3502 365.2719 195.0783
Avg Daily Profit (%) 0.2585 0.2263 0.0322 0.1519 0.1237 0.087
Buy And Hold Return (%) 107.3765 107.3765 107.3765 107.3765 107.3765 107.3765
Max Trade Drawdown -142860 -50041 -177742 -264602 -226969 -239351
Profit Factor 1.5917 2.6524 1.1073 1.6102 1.9921 1.3546
Total Trades 110 55 55 110 55 55
Winning Trades 91 43 48 83 40 43
Losing Trades 19 12 7 27 15 12
Profitability (%) 82.7273 78.1818 87.2727 75.4545 72.7273 78.1818
Ratio Avg Win / Avg Loss 0.3323 0.7402 0.1615 0.5238 0.7471 0.378
Largest Winning Trade 28725 28725 23191 128544 66311 128544
Largest Losing Trade -127739 -50041 -127739 -226969 -226969 -184459
Avg Bars in Trades 64 73 55 64 73 55
Avg Bars in Winners 32 33 31 44 47 41
Avg Bars in Losers 218 219 215 126 145 104
Bars Traded 7089 4061 3028 7089 4061 3028
Profit Streak 35.8924 85.559 35.8924 35.8924 85.559 35.8924
Trades During Streak 5 4 2 5 4 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 412742 -168313 -594328 436100 -205365 -261549
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7464,
    "evaluation_days": 1244,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1655193600000,
    "last_datapoint_time": 1759550400000,
    "evaluation_time": 1759555499660,
    "expiration_time": 1762774848000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dema",
        "factors": {
            "length": 20,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 217,
            "offset": 0,
            "scalar": 2
        }
    }
}
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": [
        [
            321579.4444135921,
            281555.2867147268,
            40024.1576988654,
            560350.2378416695,
            365271.8998340128,
            195078.3380076566
        ],
        [
            321.579444,
            281.555287,
            40.024158,
            560.350238,
            365.2719,
            195.078338
        ],
        [
            0.258504,
            0.226331,
            0.032174,
            0.151852,
            0.123666,
            0.087021
        ],
        [
            107.376491,
            107.376491,
            107.376491,
            107.376491,
            107.376491,
            107.376491
        ],
        [
            -142860,
            -50041,
            -177742,
            -264602,
            -226969,
            -239351
        ],
        [
            1.591748,
            2.65238,
            1.10729,
            1.61017,
            1.992141,
            1.354568
        ],
        [
            110,
            55,
            55,
            110,
            55,
            55
        ],
        [
            91,
            43,
            48,
            83,
            40,
            43
        ],
        [
            19,
            12,
            7,
            27,
            15,
            12
        ],
        [
            82.727273,
            78.181818,
            87.272727,
            75.454545,
            72.727273,
            78.181818
        ],
        [
            0.332343,
            0.740199,
            0.16148,
            0.52379,
            0.747053,
            0.378019
        ],
        [
            28725,
            28725,
            23191,
            128544,
            66311,
            128544
        ],
        [
            -127739,
            -50041,
            -127739,
            -226969,
            -226969,
            -184459
        ],
        [
            64,
            73,
            55,
            64,
            73,
            55
        ],
        [
            32,
            33,
            31,
            44,
            47,
            41
        ],
        [
            218,
            219,
            215,
            126,
            145,
            104
        ],
        [
            7089,
            4061,
            3028,
            7089,
            4061,
            3028
        ],
        [
            35.892357,
            85.559024,
            35.892357,
            35.892357,
            85.559024,
            35.892357
        ],
        [
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            2,
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            4,
            2
        ],
        [
            0.8,
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            0.8,
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        ],
        [
            412742,
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            -594328,
            436100,
            -205365,
            -261549
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7464,
    "evaluation_days": 1244,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1655193600000,
    "last_datapoint_time": 1759550400000,
    "evaluation_time": 1759555499660,
    "expiration_time": 1762774848000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dema",
        "factors": {
            "length": 20,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 217,
            "offset": 0,
            "scalar": 2
        }
    }
}

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)