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Trade: LDO/USDT/240/SMA/HWMA/5403

Strategy
LDO/USDT/240/SMA/HWMA/5403
Pair
LDO_USDT
Interval
4h
Score
318994
Daily Profit
0.200335
Profit Factor
1.329013
Profitability
51.794872
Streak
0.000000
Best Strategy
Training Data Length
1251.000000
Evaluation Time
2025-10-11 09:21
Expiration Time
2025-11-17 18:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 165918.3616 250619.4696 -84701.108 -68764.6979 99093.9181 -167858.6159
Total P&L (%) 165.9184 250.6195 -84.7011 -68.7647 99.0939 -167.8586
Avg Daily Profit (%) 0.1326 0.2003 -0.0677 -0.093 0.0551 0
Buy And Hold Return (%) 31.8328 31.8328 31.8328 31.8328 31.8328 31.8328
Max Trade Drawdown -222673 -115398 -172826 -547893 -114619 -457573
Profit Factor 1.1051 1.329 0.8964 0.9596 1.1342 0.8262
Total Trades 391 195 196 391 195 196
Winning Trades 202 101 101 202 101 101
Losing Trades 189 94 95 189 94 95
Profitability (%) 51.6624 51.7949 51.5306 51.6624 51.7949 51.5306
Ratio Avg Win / Avg Loss 1.034 1.2369 0.8431 0.8979 1.0556 0.7771
Largest Winning Trade 84479 84479 27199 87833 49952 87833
Largest Losing Trade -48873 -24025 -48873 -167353 -68908 -167353
Avg Bars in Trades 18 18 18 18 18 18
Avg Bars in Winners 18 18 18 18 18 18
Avg Bars in Losers 18 18 18 18 18 18
Bars Traded 7218 3605 3611 7218 3605 3611
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -119563 318994 -579831 -578240 -194303 -579831
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7506,
    "evaluation_days": 1251,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1655236800000,
    "last_datapoint_time": 1760155200000,
    "evaluation_time": 1760163699899,
    "expiration_time": 1763397792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 3,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 219,
            "na": 0.12391,
            "nb": 0.07437,
            "nc": 0.70216
        }
    }
}
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": [
        [
            165918.3616129558,
            250619.4695864935,
            -84701.1079735376,
            -68764.6978565524,
            99093.9180786205,
            -167858.6159351729
        ],
        [
            165.918362,
            250.61947,
            -84.701108,
            -68.764698,
            99.093918,
            -167.858616
        ],
        [
            0.132629,
            0.200335,
            -0.067707,
            -0.092972,
            0.05506,
            0
        ],
        [
            31.832797,
            31.832797,
            31.832797,
            31.832797,
            31.832797,
            31.832797
        ],
        [
            -222673,
            -115398,
            -172826,
            -547893,
            -114619,
            -457573
        ],
        [
            1.105078,
            1.329013,
            0.896361,
            0.959648,
            1.134229,
            0.82621
        ],
        [
            391,
            195,
            196,
            391,
            195,
            196
        ],
        [
            202,
            101,
            101,
            202,
            101,
            101
        ],
        [
            189,
            94,
            95,
            189,
            94,
            95
        ],
        [
            51.662404,
            51.794872,
            51.530612,
            51.662404,
            51.794872,
            51.530612
        ],
        [
            1.033959,
            1.236903,
            0.843112,
            0.897888,
            1.055619,
            0.777128
        ],
        [
            84479,
            84479,
            27199,
            87833,
            49952,
            87833
        ],
        [
            -48873,
            -24025,
            -48873,
            -167353,
            -68908,
            -167353
        ],
        [
            18,
            18,
            18,
            18,
            18,
            18
        ],
        [
            18,
            18,
            18,
            18,
            18,
            18
        ],
        [
            18,
            18,
            18,
            18,
            18,
            18
        ],
        [
            7218,
            3605,
            3611,
            7218,
            3605,
            3611
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -119563,
            318994,
            -579831,
            -578240,
            -194303,
            -579831
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7506,
    "evaluation_days": 1251,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1655236800000,
    "last_datapoint_time": 1760155200000,
    "evaluation_time": 1760163699899,
    "expiration_time": 1763397792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 3,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 219,
            "na": 0.12391,
            "nb": 0.07437,
            "nc": 0.70216
        }
    }
}

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)