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Trade: LDO/USDT/240/JMA/MIDPOINT/5792

Strategy
LDO/USDT/240/JMA/MIDPOINT/5792
Pair
LDO_USDT
Interval
4h
Score
521672
Daily Profit
0.202922
Profit Factor
2.785914
Profitability
65.306122
Streak
19.248368
Best Strategy
Training Data Length
1242.670000
Evaluation Time
2025-10-03 00:57
Expiration Time
2025-11-09 04:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 191405.5426 252165.5304 -60759.9878 -839806.7557 -388142.745 -451664.0107
Total P&L (%) 191.4055 252.1655 -60.76 -839.8068 -388.1427 -451.664
Avg Daily Profit (%) 0.154 0.2029 -0.0489 0 0 0
Buy And Hold Return (%) 24.893 24.893 24.893 24.893 24.893 24.893
Max Trade Drawdown -91834 -27722 -91834 -739779 -421656 -484405
Profit Factor 1.292 2.7859 0.8818 0.5534 0.4663 0.6084
Total Trades 99 49 50 99 49 50
Winning Trades 66 32 34 32 17 15
Losing Trades 33 17 16 67 32 35
Profitability (%) 66.6667 65.3061 68 32.3232 34.6939 30
Ratio Avg Win / Avg Loss 0.646 1.48 0.415 1.1588 0.8778 1.4195
Largest Winning Trade 39269 32474 39269 224661 102744 224661
Largest Losing Trade -241598 -20159 -241598 -241598 -114256 -241598
Avg Bars in Trades 71 81 60 71 81 60
Avg Bars in Winners 50 60 41 107 122 91
Avg Bars in Losers 112 122 101 53 60 47
Bars Traded 7040 4015 3025 7040 4015 3025
Profit Streak 19.2484 19.2484 36.415 0 0 0
Trades During Streak 3 1 2 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 351726 521672 -757509 -585721 -586634 -767222
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7456,
    "evaluation_days": 1242.67,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653768000000,
    "last_datapoint_time": 1759435200000,
    "evaluation_time": 1759442259045,
    "expiration_time": 1762656192000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 53,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 118,
            "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": [
        [
            191405.542648224,
            252165.5304416976,
            -60759.9877934733,
            -839806.7557320212,
            -388142.7450342584,
            -451664.0106977628
        ],
        [
            191.405543,
            252.16553,
            -60.759988,
            -839.806756,
            -388.142745,
            -451.664011
        ],
        [
            0.154028,
            0.202922,
            -0.048895,
            0,
            0,
            0
        ],
        [
            24.892996,
            24.892996,
            24.892996,
            24.892996,
            24.892996,
            24.892996
        ],
        [
            -91834,
            -27722,
            -91834,
            -739779,
            -421656,
            -484405
        ],
        [
            1.292026,
            2.785914,
            0.881846,
            0.55344,
            0.46634,
            0.60837
        ],
        [
            99,
            49,
            50,
            99,
            49,
            50
        ],
        [
            66,
            32,
            34,
            32,
            17,
            15
        ],
        [
            33,
            17,
            16,
            67,
            32,
            35
        ],
        [
            66.666667,
            65.306122,
            68,
            32.323232,
            34.693878,
            30
        ],
        [
            0.646013,
            1.480017,
            0.414986,
            1.158766,
            0.877816,
            1.419531
        ],
        [
            39269,
            32474,
            39269,
            224661,
            102744,
            224661
        ],
        [
            -241598,
            -20159,
            -241598,
            -241598,
            -114256,
            -241598
        ],
        [
            71,
            81,
            60,
            71,
            81,
            60
        ],
        [
            50,
            60,
            41,
            107,
            122,
            91
        ],
        [
            112,
            122,
            101,
            53,
            60,
            47
        ],
        [
            7040,
            4015,
            3025,
            7040,
            4015,
            3025
        ],
        [
            19.248368,
            19.248368,
            36.415035,
            0,
            0,
            0
        ],
        [
            3,
            1,
            2,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            351726,
            521672,
            -757509,
            -585721,
            -586634,
            -767222
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7456,
    "evaluation_days": 1242.67,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653768000000,
    "last_datapoint_time": 1759435200000,
    "evaluation_time": 1759442259045,
    "expiration_time": 1762656192000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 53,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 118,
            "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)