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Trade: LDO/USDT/240/HMA/VWMA/9167

Strategy
LDO/USDT/240/HMA/VWMA/9167
Pair
LDO_USDT
Interval
4h
Score
474369
Daily Profit
0.298751
Profit Factor
1.490888
Profitability
70.786517
Streak
28.592648
Best Strategy
Training Data Length
1247.670000
Evaluation Time
2025-10-08 01:13
Expiration Time
2025-11-14 08:19

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 372743.0585 279388.598 93354.4605 97059.3827 82230.6549 14828.7278
Total P&L (%) 372.7431 279.3886 93.3545 97.0594 82.2307 14.8287
Avg Daily Profit (%) 0.2988 0.2239 0.0748 0.0544 0.0481 0.0111
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -89925 -60739 -125310 -113493 -108422 -122111
Profit Factor 1.4909 1.8024 1.2271 1.1532 1.2885 1.0426
Total Trades 178 89 89 178 89 89
Winning Trades 126 62 64 126 62 64
Losing Trades 52 27 25 52 27 25
Profitability (%) 70.7865 69.6629 71.9101 70.7865 69.6629 71.9101
Ratio Avg Win / Avg Loss 0.6153 0.7849 0.4793 0.4759 0.5611 0.4073
Largest Winning Trade 32761 32761 20984 29339 24659 29339
Largest Losing Trade -79808 -39879 -79808 -88778 -81130 -88778
Avg Bars in Trades 41 46 36 41 46 36
Avg Bars in Winners 26 27 26 26 27 26
Avg Bars in Losers 75 89 61 75 89 61
Bars Traded 7321 4116 3205 7321 4116 3205
Profit Streak 28.5926 28.5926 52.2593 28.5926 28.5926 52.2593
Trades During Streak 4 2 4 4 2 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 474369 431461 -90793 -168799 -126795 -364669
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7486,
    "evaluation_days": 1247.67,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653264000000,
    "last_datapoint_time": 1759867200000,
    "evaluation_time": 1759875204761,
    "expiration_time": 1763101152000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 32,
            "offset": 0
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 83,
            "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": [
        [
            372743.0584936711,
            279388.5980395693,
            93354.4604541018,
            97059.3826609243,
            82230.6548709216,
            14828.7277900028
        ],
        [
            372.743058,
            279.388598,
            93.35446,
            97.059383,
            82.230655,
            14.828728
        ],
        [
            0.298751,
            0.223928,
            0.074823,
            0.054383,
            0.048109,
            0.011083
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -89925,
            -60739,
            -125310,
            -113493,
            -108422,
            -122111
        ],
        [
            1.490888,
            1.802449,
            1.227055,
            1.153238,
            1.288477,
            1.04257
        ],
        [
            178,
            89,
            89,
            178,
            89,
            89
        ],
        [
            126,
            62,
            64,
            126,
            62,
            64
        ],
        [
            52,
            27,
            25,
            52,
            27,
            25
        ],
        [
            70.786517,
            69.662921,
            71.910112,
            70.786517,
            69.662921,
            71.910112
        ],
        [
            0.615287,
            0.784937,
            0.479318,
            0.47594,
            0.561111,
            0.407254
        ],
        [
            32761,
            32761,
            20984,
            29339,
            24659,
            29339
        ],
        [
            -79808,
            -39879,
            -79808,
            -88778,
            -81130,
            -88778
        ],
        [
            41,
            46,
            36,
            41,
            46,
            36
        ],
        [
            26,
            27,
            26,
            26,
            27,
            26
        ],
        [
            75,
            89,
            61,
            75,
            89,
            61
        ],
        [
            7321,
            4116,
            3205,
            7321,
            4116,
            3205
        ],
        [
            28.592648,
            28.592648,
            52.259314,
            28.592648,
            28.592648,
            52.259314
        ],
        [
            4,
            2,
            4,
            4,
            2,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            474369,
            431461,
            -90793,
            -168799,
            -126795,
            -364669
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7486,
    "evaluation_days": 1247.67,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653264000000,
    "last_datapoint_time": 1759867200000,
    "evaluation_time": 1759875204761,
    "expiration_time": 1763101152000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 32,
            "offset": 0
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 83,
            "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)