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Trade: LDO/USDT/240/HL2/RMA/6752

Strategy
LDO/USDT/240/HL2/RMA/6752
Pair
LDO_USDT
Interval
4h
Score
494580
Daily Profit
0.155098
Profit Factor
1.990047
Profitability
79.646018
Streak
34.747168
Best Strategy
Training Data Length
1250.330000
Evaluation Time
2025-10-10 16:55
Expiration Time
2025-11-17 02:14

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 176982.3093 193923.1709 -16940.8615 188825.8557 135663.8712 53161.9845
Total P&L (%) 176.9823 193.9232 -16.9409 188.8259 135.6639 53.162
Avg Daily Profit (%) 0.1415 0.1551 -0.0135 0.0849 0.0686 0.0341
Buy And Hold Return (%) 17.5323 17.5323 17.5323 17.5323 17.5323 17.5323
Max Trade Drawdown -183906 -48253 -202885 -271207 -107480 -248849
Profit Factor 1.3013 1.99 0.9567 1.2907 1.5431 1.133
Total Trades 227 113 114 227 113 114
Winning Trades 190 90 100 174 83 91
Losing Trades 36 22 14 52 29 23
Profitability (%) 83.7004 79.646 87.7193 76.652 73.4513 79.8246
Ratio Avg Win / Avg Loss 0.2466 0.4865 0.1339 0.3857 0.5392 0.2864
Largest Winning Trade 16678 16678 14063 135889 35672 135889
Largest Losing Trade -143487 -47409 -143487 -190964 -106506 -190964
Avg Bars in Trades 31 35 27 31 35 27
Avg Bars in Winners 12 12 12 18 19 17
Avg Bars in Losers 127 125 129 72 77 67
Bars Traded 7132 4022 3110 7132 4022 3110
Profit Streak 34.7472 34.7472 39.5805 34.7472 34.7472 39.5805
Trades During Streak 17 8 13 17 8 13
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 57135 494580 -574088 -74847 -96763 -220400
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7502,
    "evaluation_days": 1250.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654243200000,
    "last_datapoint_time": 1760097600000,
    "evaluation_time": 1760104555327,
    "expiration_time": 1763338464000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 151,
            "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": [
        [
            176982.3093231074,
            193923.1708510802,
            -16940.8615279726,
            188825.8556852394,
            135663.8712198871,
            53161.9844653521
        ],
        [
            176.982309,
            193.923171,
            -16.940862,
            188.825856,
            135.663871,
            53.161984
        ],
        [
            0.141548,
            0.155098,
            -0.013549,
            0.084866,
            0.068584,
            0.034103
        ],
        [
            17.532338,
            17.532338,
            17.532338,
            17.532338,
            17.532338,
            17.532338
        ],
        [
            -183906,
            -48253,
            -202885,
            -271207,
            -107480,
            -248849
        ],
        [
            1.301312,
            1.990047,
            0.956728,
            1.290714,
            1.543097,
            1.132996
        ],
        [
            227,
            113,
            114,
            227,
            113,
            114
        ],
        [
            190,
            90,
            100,
            174,
            83,
            91
        ],
        [
            36,
            22,
            14,
            52,
            29,
            23
        ],
        [
            83.700441,
            79.646018,
            87.719298,
            76.651982,
            73.451327,
            79.824561
        ],
        [
            0.246564,
            0.486456,
            0.133942,
            0.385731,
            0.539154,
            0.286362
        ],
        [
            16678,
            16678,
            14063,
            135889,
            35672,
            135889
        ],
        [
            -143487,
            -47409,
            -143487,
            -190964,
            -106506,
            -190964
        ],
        [
            31,
            35,
            27,
            31,
            35,
            27
        ],
        [
            12,
            12,
            12,
            18,
            19,
            17
        ],
        [
            127,
            125,
            129,
            72,
            77,
            67
        ],
        [
            7132,
            4022,
            3110,
            7132,
            4022,
            3110
        ],
        [
            34.747168,
            34.747168,
            39.580501,
            34.747168,
            34.747168,
            39.580501
        ],
        [
            17,
            8,
            13,
            17,
            8,
            13
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            57135,
            494580,
            -574088,
            -74847,
            -96763,
            -220400
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7502,
    "evaluation_days": 1250.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654243200000,
    "last_datapoint_time": 1760097600000,
    "evaluation_time": 1760104555327,
    "expiration_time": 1763338464000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 151,
            "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)