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Trade: LDO/USDT/240/MIDPRICE/KCB/2056

Strategy
LDO/USDT/240/MIDPRICE/KCB/2056
Pair
LDO_USDT
Interval
4h
Score
490989
Daily Profit
0.161165
Profit Factor
1.828324
Profitability
77.884615
Streak
15.018306
Best Strategy
Training Data Length
1249.170000
Evaluation Time
2025-10-09 15:26
Expiration Time
2025-11-15 21:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 90486.3734 185274.2051 -94787.8317 647527.3198 459977.8955 187549.4243
Total P&L (%) 90.4864 185.2742 -94.7878 647.5273 459.9779 187.5494
Avg Daily Profit (%) 0.0724 0.1483 -0.0759 0.1612 0.138 0.0846
Buy And Hold Return (%) 14.7761 14.7761 14.7761 14.7761 14.7761 14.7761
Max Trade Drawdown -189859 -48024 -150662 -217802 -217802 -136555
Profit Factor 1.1432 1.9874 0.7867 1.8283 2.4538 1.403
Total Trades 104 52 52 104 52 52
Winning Trades 79 39 40 81 41 40
Losing Trades 25 13 12 23 11 12
Profitability (%) 75.9615 75 76.9231 77.8846 78.8462 76.9231
Ratio Avg Win / Avg Loss 0.3618 0.6625 0.236 0.5192 0.6584 0.4209
Largest Winning Trade 30465 25471 30465 116352 116352 88576
Largest Losing Trade -169726 -48024 -169726 -217802 -217802 -169726
Avg Bars in Trades 68 72 63 68 72 63
Avg Bars in Winners 40 40 40 51 54 48
Avg Bars in Losers 156 169 142 126 141 113
Bars Traded 7094 3777 3317 7094 3777 3317
Profit Streak 15.0183 15.0183 38.3516 15.0183 15.0183 38.3516
Trades During Streak 2 1 2 2 1 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -156534 -170279 -756354 490989 -182631 -256549
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7495,
    "evaluation_days": 1249.17,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654358400000,
    "last_datapoint_time": 1759996800000,
    "evaluation_time": 1760012781639,
    "expiration_time": 1763234640000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 40,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 159,
            "offset": 0,
            "scalar": 2
        }
    }
}
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": [
        [
            90486.3734264235,
            185274.205092166,
            -94787.8316657424,
            647527.3197576571,
            459977.8954738401,
            187549.4242838172
        ],
        [
            90.486373,
            185.274205,
            -94.787832,
            647.52732,
            459.977895,
            187.549424
        ],
        [
            0.072437,
            0.148318,
            -0.075881,
            0.161165,
            0.138005,
            0.08459
        ],
        [
            14.776119,
            14.776119,
            14.776119,
            14.776119,
            14.776119,
            14.776119
        ],
        [
            -189859,
            -48024,
            -150662,
            -217802,
            -217802,
            -136555
        ],
        [
            1.143159,
            1.987426,
            0.786723,
            1.828324,
            2.453849,
            1.403033
        ],
        [
            104,
            52,
            52,
            104,
            52,
            52
        ],
        [
            79,
            39,
            40,
            81,
            41,
            40
        ],
        [
            25,
            13,
            12,
            23,
            11,
            12
        ],
        [
            75.961538,
            75,
            76.923077,
            77.884615,
            78.846154,
            76.923077
        ],
        [
            0.361759,
            0.662475,
            0.236017,
            0.519154,
            0.65835,
            0.42091
        ],
        [
            30465,
            25471,
            30465,
            116352,
            116352,
            88576
        ],
        [
            -169726,
            -48024,
            -169726,
            -217802,
            -217802,
            -169726
        ],
        [
            68,
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            63,
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        ],
        [
            40,
            40,
            40,
            51,
            54,
            48
        ],
        [
            156,
            169,
            142,
            126,
            141,
            113
        ],
        [
            7094,
            3777,
            3317,
            7094,
            3777,
            3317
        ],
        [
            15.018306,
            15.018306,
            38.351639,
            15.018306,
            15.018306,
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        ],
        [
            2,
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            2,
            2,
            1,
            2
        ],
        [
            0.8,
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            0.8,
            1.45,
            1.45
        ],
        [
            -156534,
            -170279,
            -756354,
            490989,
            -182631,
            -256549
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7495,
    "evaluation_days": 1249.17,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654358400000,
    "last_datapoint_time": 1759996800000,
    "evaluation_time": 1760012781639,
    "expiration_time": 1763234640000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 40,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 159,
            "offset": 0,
            "scalar": 2
        }
    }
}

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)