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Trade: LDO/USDT/240/HMA/KCU/3594

Strategy
LDO/USDT/240/HMA/KCU/3594
Pair
LDO_USDT
Interval
4h
Score
459848
Daily Profit
0.158365
Profit Factor
2.141584
Profitability
71.428571
Streak
108.106190
Best Strategy
Training Data Length
1238.830000
Evaluation Time
2025-09-29 05:32
Expiration Time
2025-11-05 05:57

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 159923.3325 196187.4461 -36264.1136 -163672.0155 53.7559 -163725.7714
Total P&L (%) 159.9233 196.1874 -36.2641 -163.672 0.0538 -163.7258
Avg Daily Profit (%) 0.1291 0.1584 -0.0293 0 0 0
Buy And Hold Return (%) 12.4776 12.4776 12.4776 12.4776 12.4776 12.4776
Max Trade Drawdown -199175 -58587 -190087 -186476 -44588 -160616
Profit Factor 1.3076 2.1416 0.8958 0.4991 1.0006 0.311
Total Trades 85 42 43 85 42 43
Winning Trades 59 30 29 25 13 12
Losing Trades 26 12 14 60 29 31
Profitability (%) 69.4118 71.4286 67.4419 29.4118 30.9524 27.907
Ratio Avg Win / Avg Loss 0.5762 0.8566 0.4325 1.1979 2.2321 0.8034
Largest Winning Trade 33311 33311 28314 38459 34413 38459
Largest Losing Trade -132796 -49780 -132796 -149638 -13798 -149638
Avg Bars in Trades 82 110 54 82 110 54
Avg Bars in Winners 51 72 29 148 191 101
Avg Bars in Losers 151 207 104 54 74 35
Bars Traded 6985 4657 2328 6985 4657 2328
Profit Streak 37.6062 108.1062 37.6062 0 0 0
Trades During Streak 4 4 2 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -17692 459848 -577477 -589254 -584643 -597729
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7433,
    "evaluation_days": 1238.83,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654358400000,
    "last_datapoint_time": 1759104000000,
    "evaluation_time": 1759113174835,
    "expiration_time": 1762315056000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 87,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 159,
            "offset": 0,
            "scalar": 1
        }
    }
}
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": [
        [
            159923.3325172596,
            196187.4460692327,
            -36264.113551973,
            -163672.0154761539,
            53.7558828543,
            -163725.7713590082
        ],
        [
            159.923333,
            196.187446,
            -36.264114,
            -163.672015,
            0.053756,
            -163.725771
        ],
        [
            0.129092,
            0.158365,
            -0.029273,
            0,
            4.3e-5,
            0
        ],
        [
            12.477612,
            12.477612,
            12.477612,
            12.477612,
            12.477612,
            12.477612
        ],
        [
            -199175,
            -58587,
            -190087,
            -186476,
            -44588,
            -160616
        ],
        [
            1.307614,
            2.141584,
            0.895801,
            0.499132,
            1.000603,
            0.310974
        ],
        [
            85,
            42,
            43,
            85,
            42,
            43
        ],
        [
            59,
            30,
            29,
            25,
            13,
            12
        ],
        [
            26,
            12,
            14,
            60,
            29,
            31
        ],
        [
            69.411765,
            71.428571,
            67.44186,
            29.411765,
            30.952381,
            27.906977
        ],
        [
            0.576236,
            0.856633,
            0.432456,
            1.197916,
            2.232114,
            0.80335
        ],
        [
            33311,
            33311,
            28314,
            38459,
            34413,
            38459
        ],
        [
            -132796,
            -49780,
            -132796,
            -149638,
            -13798,
            -149638
        ],
        [
            82,
            110,
            54,
            82,
            110,
            54
        ],
        [
            51,
            72,
            29,
            148,
            191,
            101
        ],
        [
            151,
            207,
            104,
            54,
            74,
            35
        ],
        [
            6985,
            4657,
            2328,
            6985,
            4657,
            2328
        ],
        [
            37.60619,
            108.10619,
            37.60619,
            0,
            0,
            0
        ],
        [
            4,
            4,
            2,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -17692,
            459848,
            -577477,
            -589254,
            -584643,
            -597729
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7433,
    "evaluation_days": 1238.83,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654358400000,
    "last_datapoint_time": 1759104000000,
    "evaluation_time": 1759113174835,
    "expiration_time": 1762315056000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 87,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 159,
            "offset": 0,
            "scalar": 1
        }
    }
}

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)