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Trade: LDO/USDT/240/FWMA/EMA/2429

Strategy
LDO/USDT/240/FWMA/EMA/2429
Pair
LDO_USDT
Interval
4h
Score
468668
Daily Profit
0.171726
Profit Factor
1.429416
Profitability
77.439024
Streak
35.275448
Best Strategy
Training Data Length
1243.170000
Evaluation Time
2025-10-03 13:36
Expiration Time
2025-11-09 17:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 142952.2376 206512.8298 -63560.5922 744031.2914 367039.1342 376992.1572
Total P&L (%) 142.9522 206.5128 -63.5606 744.0313 367.0391 376.9922
Avg Daily Profit (%) 0.115 0.1661 -0.0511 0.1717 0.1241 0.1258
Buy And Hold Return (%) 22.7147 22.7147 22.7147 22.7147 22.7147 22.7147
Max Trade Drawdown -235941 -51401 -244890 -498672 -498672 -317449
Profit Factor 1.2193 2.1286 0.8645 1.4294 1.4709 1.3955
Total Trades 164 82 82 164 82 82
Winning Trades 145 71 74 127 63 64
Losing Trades 19 11 8 37 19 18
Profitability (%) 88.4146 86.5854 90.2439 77.439 76.8293 78.0488
Ratio Avg Win / Avg Loss 0.1598 0.3298 0.0935 0.4164 0.4436 0.3925
Largest Winning Trade 20396 20396 14847 221611 105312 221611
Largest Losing Trade -168166 -51401 -168166 -498672 -498672 -210604
Avg Bars in Trades 43 49 37 43 49 37
Avg Bars in Winners 22 24 19 29 31 27
Avg Bars in Losers 203 209 195 91 109 72
Bars Traded 7090 4056 3034 7090 4056 3034
Profit Streak 35.2754 85.6088 35.2754 35.2754 85.6088 35.2754
Trades During Streak 7 5 3 7 5 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -34591 374526 -578632 468668 -27189 -25239
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7459,
    "evaluation_days": 1243.17,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654761600000,
    "last_datapoint_time": 1759478400000,
    "evaluation_time": 1759487798685,
    "expiration_time": 1762700688000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 69,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 187,
            "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": [
        [
            142952.2376472507,
            206512.8298427847,
            -63560.5921955339,
            744031.2914381882,
            367039.1342440842,
            376992.1571941039
        ],
        [
            142.952238,
            206.51283,
            -63.560592,
            744.031291,
            367.039134,
            376.992157
        ],
        [
            0.11499,
            0.166118,
            -0.051128,
            0.171726,
            0.124054,
            0.125752
        ],
        [
            22.714709,
            22.714709,
            22.714709,
            22.714709,
            22.714709,
            22.714709
        ],
        [
            -235941,
            -51401,
            -244890,
            -498672,
            -498672,
            -317449
        ],
        [
            1.219264,
            2.128644,
            0.864474,
            1.429416,
            1.470929,
            1.395474
        ],
        [
            164,
            82,
            82,
            164,
            82,
            82
        ],
        [
            145,
            71,
            74,
            127,
            63,
            64
        ],
        [
            19,
            11,
            8,
            37,
            19,
            18
        ],
        [
            88.414634,
            86.585366,
            90.243902,
            77.439024,
            76.829268,
            78.04878
        ],
        [
            0.159766,
            0.32979,
            0.093457,
            0.416444,
            0.443614,
            0.392477
        ],
        [
            20396,
            20396,
            14847,
            221611,
            105312,
            221611
        ],
        [
            -168166,
            -51401,
            -168166,
            -498672,
            -498672,
            -210604
        ],
        [
            43,
            49,
            37,
            43,
            49,
            37
        ],
        [
            22,
            24,
            19,
            29,
            31,
            27
        ],
        [
            203,
            209,
            195,
            91,
            109,
            72
        ],
        [
            7090,
            4056,
            3034,
            7090,
            4056,
            3034
        ],
        [
            35.275448,
            85.608781,
            35.275448,
            35.275448,
            85.608781,
            35.275448
        ],
        [
            7,
            5,
            3,
            7,
            5,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -34591,
            374526,
            -578632,
            468668,
            -27189,
            -25239
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7459,
    "evaluation_days": 1243.17,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654761600000,
    "last_datapoint_time": 1759478400000,
    "evaluation_time": 1759487798685,
    "expiration_time": 1762700688000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 69,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 187,
            "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)