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Trade: LDO/USDT/240/HMA/JMA/1661

Strategy
LDO/USDT/240/HMA/JMA/1661
Pair
LDO_USDT
Interval
4h
Score
451490
Daily Profit
0.374543
Profit Factor
1.664829
Profitability
58.196721
Streak
0.000000
Best Strategy
Training Data Length
1234.330000
Evaluation Time
2025-09-27 07:17
Expiration Time
2025-10-31 14:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 462309.9462 378149.1043 84160.842 663605.399 859428.2614 -195822.8624
Total P&L (%) 462.3099 378.1491 84.1608 663.6054 859.4283 -195.8229
Avg Daily Profit (%) 0.3745 0.3064 0.0682 0.1648 0.1834 0
Buy And Hold Return (%) 14.2222 14.2222 14.2222 14.2222 14.2222 14.2222
Max Trade Drawdown -123415 -83493 -61403 -1234180 -714977 -828174
Profit Factor 1.6648 2.0245 1.2579 1.1084 1.2704 0.9335
Total Trades 122 61 61 122 61 61
Winning Trades 71 35 36 71 35 36
Losing Trades 51 26 25 51 26 25
Profitability (%) 58.1967 57.377 59.0164 58.1967 57.377 59.0164
Ratio Avg Win / Avg Loss 1.1959 1.5039 0.8736 0.7962 0.9437 0.6483
Largest Winning Trade 123136 123136 46645 477321 477321 331882
Largest Losing Trade -42208 -42208 -36152 -522784 -370758 -522784
Avg Bars in Trades 58 65 52 58 65 52
Avg Bars in Winners 57 60 55 57 60 55
Avg Bars in Losers 60 71 48 60 71 48
Bars Traded 7194 3985 3208 7194 3985 3208
Profit Streak 0 0 49.6787 0 0 49.6787
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 451490 -148346 -264404 -93850 -154592 -740725
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7406,
    "evaluation_days": 1234.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654099200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758946638600,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 131,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 113,
            "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": [
        [
            462309.9462281073,
            378149.104257037,
            84160.84197107,
            663605.3989869577,
            859428.2613769466,
            -195822.8623899885
        ],
        [
            462.309946,
            378.149104,
            84.160842,
            663.605399,
            859.428261,
            -195.822862
        ],
        [
            0.374543,
            0.30636,
            0.068183,
            0.164831,
            0.183358,
            0
        ],
        [
            14.222222,
            14.222222,
            14.222222,
            14.222222,
            14.222222,
            14.222222
        ],
        [
            -123415,
            -83493,
            -61403,
            -1234180,
            -714977,
            -828174
        ],
        [
            1.664829,
            2.024481,
            1.257949,
            1.108382,
            1.270366,
            0.933486
        ],
        [
            122,
            61,
            61,
            122,
            61,
            61
        ],
        [
            71,
            35,
            36,
            71,
            35,
            36
        ],
        [
            51,
            26,
            25,
            51,
            26,
            25
        ],
        [
            58.196721,
            57.377049,
            59.016393,
            58.196721,
            57.377049,
            59.016393
        ],
        [
            1.195863,
            1.5039,
            0.873576,
            0.796162,
            0.943701,
            0.648254
        ],
        [
            123136,
            123136,
            46645,
            477321,
            477321,
            331882
        ],
        [
            -42208,
            -42208,
            -36152,
            -522784,
            -370758,
            -522784
        ],
        [
            58,
            65,
            52,
            58,
            65,
            52
        ],
        [
            57,
            60,
            55,
            57,
            60,
            55
        ],
        [
            60,
            71,
            48,
            60,
            71,
            48
        ],
        [
            7194,
            3985,
            3208,
            7194,
            3985,
            3208
        ],
        [
            0,
            0,
            49.678687,
            0,
            0,
            49.678687
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            451490,
            -148346,
            -264404,
            -93850,
            -154592,
            -740725
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7406,
    "evaluation_days": 1234.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654099200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758946638600,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 131,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 113,
            "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)