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Trade: LDO/USDT/240/KCL/SSF/1961

Strategy
LDO/USDT/240/KCL/SSF/1961
Pair
LDO_USDT
Interval
4h
Score
473429
Daily Profit
0.219334
Profit Factor
2.167233
Profitability
63.888889
Streak
20.324716
Best Strategy
Training Data Length
1244.330000
Evaluation Time
2025-10-04 18:47
Expiration Time
2025-11-10 21:55

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 304786.7206 272924.1822 31862.5384 -330671.5228 18868.1609 -349539.6837
Total P&L (%) 304.7867 272.9242 31.8625 -330.6715 18.8682 -349.5397
Avg Daily Profit (%) 0.2449 0.2193 0.0256 0 0.0139 0
Buy And Hold Return (%) 14.2628 14.2628 14.2628 14.2628 14.2628 14.2628
Max Trade Drawdown -125731 -64644 -146309 -767658 -306724 -551756
Profit Factor 1.5665 2.1672 1.1047 0.7666 1.0296 0.5508
Total Trades 73 36 37 73 36 37
Winning Trades 51 23 28 23 14 9
Losing Trades 22 13 9 50 22 28
Profitability (%) 69.863 63.8889 75.6757 31.5068 38.8889 24.3243
Ratio Avg Win / Avg Loss 0.6757 1.225 0.3551 1.6664 1.6179 1.7136
Largest Winning Trade 57025 57025 54472 249456 249456 198559
Largest Losing Trade -125731 -46257 -125731 -287143 -114349 -287143
Avg Bars in Trades 99 149 50 99 149 50
Avg Bars in Winners 65 96 39 174 232 83
Avg Bars in Losers 178 241 85 64 95 40
Bars Traded 7240 5368 1872 7240 5368 1872
Profit Streak 16.8247 20.3247 16.8247 0 0 0
Trades During Streak 2 1 1 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -64306 473429 -267082 -661469 -430831 -610787
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7466,
    "evaluation_days": 1244.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653566400000,
    "last_datapoint_time": 1759579200000,
    "evaluation_time": 1759592855441,
    "expiration_time": 1762804512000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 104,
            "offset": 159,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "ssf",
        "factors": {
            "length": 194,
            "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": [
        [
            304786.7205511463,
            272924.1821819548,
            31862.5383691916,
            -330671.5227555925,
            18868.1609216258,
            -349539.6836772183
        ],
        [
            304.786721,
            272.924182,
            31.862538,
            -330.671523,
            18.868161,
            -349.539684
        ],
        [
            0.24494,
            0.219334,
            0.025606,
            0,
            0.013892,
            0
        ],
        [
            14.26276,
            14.26276,
            14.26276,
            14.26276,
            14.26276,
            14.26276
        ],
        [
            -125731,
            -64644,
            -146309,
            -767658,
            -306724,
            -551756
        ],
        [
            1.56645,
            2.167233,
            1.104727,
            0.766558,
            1.029557,
            0.550803
        ],
        [
            73,
            36,
            37,
            73,
            36,
            37
        ],
        [
            51,
            23,
            28,
            23,
            14,
            9
        ],
        [
            22,
            13,
            9,
            50,
            22,
            28
        ],
        [
            69.863014,
            63.888889,
            75.675676,
            31.506849,
            38.888889,
            24.324324
        ],
        [
            0.675723,
            1.224958,
            0.355091,
            1.66643,
            1.617876,
            1.71361
        ],
        [
            57025,
            57025,
            54472,
            249456,
            249456,
            198559
        ],
        [
            -125731,
            -46257,
            -125731,
            -287143,
            -114349,
            -287143
        ],
        [
            99,
            149,
            50,
            99,
            149,
            50
        ],
        [
            65,
            96,
            39,
            174,
            232,
            83
        ],
        [
            178,
            241,
            85,
            64,
            95,
            40
        ],
        [
            7240,
            5368,
            1872,
            7240,
            5368,
            1872
        ],
        [
            16.824716,
            20.324716,
            16.824716,
            0,
            0,
            0
        ],
        [
            2,
            1,
            1,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -64306,
            473429,
            -267082,
            -661469,
            -430831,
            -610787
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7466,
    "evaluation_days": 1244.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653566400000,
    "last_datapoint_time": 1759579200000,
    "evaluation_time": 1759592855441,
    "expiration_time": 1762804512000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 104,
            "offset": 159,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "ssf",
        "factors": {
            "length": 194,
            "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)