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Trade: LDO/USDT/240/KCU/PWMA/6248

Strategy
LDO/USDT/240/KCU/PWMA/6248
Pair
LDO_USDT
Interval
4h
Score
451949
Daily Profit
0.185752
Profit Factor
2.423424
Profitability
52.380952
Streak
34.522206
Best Strategy
Training Data Length
1247.830000
Evaluation Time
2025-10-08 07:31
Expiration Time
2025-11-14 12:26

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 97887.2931 231786.491 -133899.1979 -763589.0745 -480184.8513 -283404.2232
Total P&L (%) 97.8873 231.7865 -133.8992 -763.5891 -480.1849 -283.4042
Avg Daily Profit (%) 0.0784 0.1858 -0.1073 0 0 0
Buy And Hold Return (%) 46.6167 46.6167 46.6167 46.6167 46.6167 46.6167
Max Trade Drawdown -270697 -29095 -95949 -734300 -450896 -270891
Profit Factor 1.1397 2.4234 0.751 0.5652 0.3638 0.717
Total Trades 83 42 41 83 42 41
Winning Trades 51 22 29 30 19 11
Losing Trades 32 20 12 53 23 30
Profitability (%) 61.4458 52.381 70.7317 36.1446 45.2381 26.8293
Ratio Avg Win / Avg Loss 0.7151 2.2031 0.3108 0.9985 0.4403 1.9555
Largest Winning Trade 41232 41232 30963 225219 64109 225219
Largest Losing Trade -270697 -29288 -270697 -191415 -121274 -191415
Avg Bars in Trades 87 43 132 87 43 132
Avg Bars in Winners 70 31 100 106 54 196
Avg Bars in Losers 113 56 209 76 33 109
Bars Traded 7258 1822 5436 7258 1822 5436
Profit Streak 34.5222 34.5222 63.8555 0 0 0
Trades During Streak 6 3 4 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -160890 451949 -576612 -587443 -582586 -599716
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7487,
    "evaluation_days": 1247.83,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1655064000000,
    "last_datapoint_time": 1759881600000,
    "evaluation_time": 1759897918597,
    "expiration_time": 1763115984000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 83,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 208,
            "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": [
        [
            97887.2931461444,
            231786.4910415299,
            -133899.1978953854,
            -763589.0744886177,
            -480184.8512677943,
            -283404.2232208234
        ],
        [
            97.887293,
            231.786491,
            -133.899198,
            -763.589074,
            -480.184851,
            -283.404223
        ],
        [
            0.078446,
            0.185752,
            -0.107306,
            0,
            0,
            0
        ],
        [
            46.616729,
            46.616729,
            46.616729,
            46.616729,
            46.616729,
            46.616729
        ],
        [
            -270697,
            -29095,
            -95949,
            -734300,
            -450896,
            -270891
        ],
        [
            1.139716,
            2.423424,
            0.751014,
            0.565204,
            0.36376,
            0.717014
        ],
        [
            83,
            42,
            41,
            83,
            42,
            41
        ],
        [
            51,
            22,
            29,
            30,
            19,
            11
        ],
        [
            32,
            20,
            12,
            53,
            23,
            30
        ],
        [
            61.445783,
            52.380952,
            70.731707,
            36.144578,
            45.238095,
            26.829268
        ],
        [
            0.715116,
            2.203112,
            0.310765,
            0.998528,
            0.440341,
            1.955494
        ],
        [
            41232,
            41232,
            30963,
            225219,
            64109,
            225219
        ],
        [
            -270697,
            -29288,
            -270697,
            -191415,
            -121274,
            -191415
        ],
        [
            87,
            43,
            132,
            87,
            43,
            132
        ],
        [
            70,
            31,
            100,
            106,
            54,
            196
        ],
        [
            113,
            56,
            209,
            76,
            33,
            109
        ],
        [
            7258,
            1822,
            5436,
            7258,
            1822,
            5436
        ],
        [
            34.522206,
            34.522206,
            63.855539,
            0,
            0,
            0
        ],
        [
            6,
            3,
            4,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -160890,
            451949,
            -576612,
            -587443,
            -582586,
            -599716
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7487,
    "evaluation_days": 1247.83,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1655064000000,
    "last_datapoint_time": 1759881600000,
    "evaluation_time": 1759897918597,
    "expiration_time": 1763115984000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 83,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 208,
            "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)