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Trade: LDO/USDT/240/HMA/SSF/2502

Strategy
LDO/USDT/240/HMA/SSF/2502
Pair
LDO_USDT
Interval
4h
Score
440564
Daily Profit
0.269926
Profit Factor
1.392397
Profitability
70.000000
Streak
27.092956
Best Strategy
Training Data Length
1245.500000
Evaluation Time
2025-10-05 21:13
Expiration Time
2025-11-12 02:45

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 336192.5201 281977.7219 54214.7982 -17617.6528 3830.5875 -21448.2403
Total P&L (%) 336.1925 281.9777 54.2148 -17.6177 3.8306 -21.4482
Avg Daily Profit (%) 0.2699 0.2264 0.0435 -0.0156 0.003 -0.0194
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -120966 -78766 -99130 -201216 -144563 -91091
Profit Factor 1.3924 1.7308 1.1151 0.9785 1.0094 0.948
Total Trades 180 90 90 180 90 90
Winning Trades 126 62 64 126 62 64
Losing Trades 54 28 26 54 28 26
Profitability (%) 70 68.8889 71.1111 70 68.8889 71.1111
Ratio Avg Win / Avg Loss 0.5967 0.7817 0.453 0.4194 0.4559 0.3851
Largest Winning Trade 74437 74437 27028 50403 46104 50403
Largest Losing Trade -82967 -49810 -82967 -105955 -105955 -69008
Avg Bars in Trades 40 43 38 40 43 38
Avg Bars in Winners 28 29 26 28 29 26
Avg Bars in Losers 69 72 66 69 72 66
Bars Traded 7310 3879 3431 7310 3879 3431
Profit Streak 27.093 27.093 49.9263 27.093 27.093 49.9263
Trades During Streak 4 2 3 4 2 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 440564 423948 -227262 -575740 -562993 -576660
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7473,
    "evaluation_days": 1245.5,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1652860800000,
    "last_datapoint_time": 1759680000000,
    "evaluation_time": 1759688031394,
    "expiration_time": 1762908336000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 49,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ssf",
        "factors": {
            "length": 94,
            "offset": 0,
            "poles": 3
        }
    }
}
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": [
        [
            336192.5201499194,
            281977.7219216063,
            54214.7982283132,
            -17617.6528074757,
            3830.5874930638,
            -21448.2403005396
        ],
        [
            336.19252,
            281.977722,
            54.214798,
            -17.617653,
            3.830587,
            -21.44824
        ],
        [
            0.269926,
            0.226397,
            0.043529,
            -0.015559,
            0.003018,
            -0.019381
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -120966,
            -78766,
            -99130,
            -201216,
            -144563,
            -91091
        ],
        [
            1.392397,
            1.73083,
            1.115122,
            0.978526,
            1.009394,
            0.948022
        ],
        [
            180,
            90,
            90,
            180,
            90,
            90
        ],
        [
            126,
            62,
            64,
            126,
            62,
            64
        ],
        [
            54,
            28,
            26,
            54,
            28,
            26
        ],
        [
            70,
            68.888889,
            71.111111,
            70,
            68.888889,
            71.111111
        ],
        [
            0.596741,
            0.781665,
            0.453018,
            0.419368,
            0.455855,
            0.385134
        ],
        [
            74437,
            74437,
            27028,
            50403,
            46104,
            50403
        ],
        [
            -82967,
            -49810,
            -82967,
            -105955,
            -105955,
            -69008
        ],
        [
            40,
            43,
            38,
            40,
            43,
            38
        ],
        [
            28,
            29,
            26,
            28,
            29,
            26
        ],
        [
            69,
            72,
            66,
            69,
            72,
            66
        ],
        [
            7310,
            3879,
            3431,
            7310,
            3879,
            3431
        ],
        [
            27.092956,
            27.092956,
            49.926289,
            27.092956,
            27.092956,
            49.926289
        ],
        [
            4,
            2,
            3,
            4,
            2,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            440564,
            423948,
            -227262,
            -575740,
            -562993,
            -576660
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7473,
    "evaluation_days": 1245.5,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1652860800000,
    "last_datapoint_time": 1759680000000,
    "evaluation_time": 1759688031394,
    "expiration_time": 1762908336000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 49,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ssf",
        "factors": {
            "length": 94,
            "offset": 0,
            "poles": 3
        }
    }
}

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)