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Trade: LDO/USDT/240/EMA/DCM/4181

Strategy
LDO/USDT/240/EMA/DCM/4181
Pair
LDO_USDT
Interval
4h
Score
466519
Daily Profit
0.388627
Profit Factor
1.521890
Profitability
48.430493
Streak
12.354788
Best Strategy
Training Data Length
1244.170000
Evaluation Time
2025-10-04 15:30
Expiration Time
2025-11-10 17:48

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 483518.0578 423420.1053 60097.9525 341250.7582 263453.3268 77797.4314
Total P&L (%) 483.5181 423.4201 60.098 341.2508 263.4533 77.7974
Avg Daily Profit (%) 0.3886 0.3403 0.0483 0.1194 0.1038 0.0463
Buy And Hold Return (%) 19.5924 19.5924 19.5924 19.5924 19.5924 19.5924
Max Trade Drawdown -106541 -85123 -93031 -392384 -356608 -254109
Profit Factor 1.5219 1.8364 1.143 1.1416 1.1909 1.0756
Total Trades 223 111 112 223 111 112
Winning Trades 108 48 60 108 48 60
Losing Trades 115 63 52 115 63 52
Profitability (%) 48.4305 43.2432 53.5714 48.4305 43.2432 53.5714
Ratio Avg Win / Avg Loss 1.6205 2.4102 0.9906 1.2156 1.563 0.9322
Largest Winning Trade 217035 217035 31218 185791 185791 101943
Largest Losing Trade -36450 -25983 -36450 -121708 -121708 -114305
Avg Bars in Trades 32 40 23 32 40 23
Avg Bars in Winners 37 49 28 37 49 28
Avg Bars in Losers 26 34 18 26 34 18
Bars Traded 7195 4539 2656 7195 4539 2656
Profit Streak 12.3548 0 16.3548 12.3548 0 16.3548
Trades During Streak 1 0 2 1 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 466519 339060 -194773 -97192 -66764 -270873
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7465,
    "evaluation_days": 1244.17,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653537600000,
    "last_datapoint_time": 1759564800000,
    "evaluation_time": 1759581053699,
    "expiration_time": 1762789680000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 93,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 102,
            "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": [
        [
            483518.0577621938,
            423420.1052967282,
            60097.9524654651,
            341250.7582123352,
            263453.3267624418,
            77797.4314498935
        ],
        [
            483.518058,
            423.420105,
            60.097952,
            341.250758,
            263.453327,
            77.797431
        ],
        [
            0.388627,
            0.340323,
            0.048304,
            0.119383,
            0.103776,
            0.046264
        ],
        [
            19.592445,
            19.592445,
            19.592445,
            19.592445,
            19.592445,
            19.592445
        ],
        [
            -106541,
            -85123,
            -93031,
            -392384,
            -356608,
            -254109
        ],
        [
            1.52189,
            1.836367,
            1.143017,
            1.141626,
            1.190888,
            1.075578
        ],
        [
            223,
            111,
            112,
            223,
            111,
            112
        ],
        [
            108,
            48,
            60,
            108,
            48,
            60
        ],
        [
            115,
            63,
            52,
            115,
            63,
            52
        ],
        [
            48.430493,
            43.243243,
            53.571429,
            48.430493,
            43.243243,
            53.571429
        ],
        [
            1.620531,
            2.410232,
            0.990615,
            1.215621,
            1.56304,
            0.932167
        ],
        [
            217035,
            217035,
            31218,
            185791,
            185791,
            101943
        ],
        [
            -36450,
            -25983,
            -36450,
            -121708,
            -121708,
            -114305
        ],
        [
            32,
            40,
            23,
            32,
            40,
            23
        ],
        [
            37,
            49,
            28,
            37,
            49,
            28
        ],
        [
            26,
            34,
            18,
            26,
            34,
            18
        ],
        [
            7195,
            4539,
            2656,
            7195,
            4539,
            2656
        ],
        [
            12.354788,
            0,
            16.354788,
            12.354788,
            0,
            16.354788
        ],
        [
            1,
            0,
            2,
            1,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            466519,
            339060,
            -194773,
            -97192,
            -66764,
            -270873
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7465,
    "evaluation_days": 1244.17,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653537600000,
    "last_datapoint_time": 1759564800000,
    "evaluation_time": 1759581053699,
    "expiration_time": 1762789680000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 93,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 102,
            "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)