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Trade: LDO/USDT/240/SMA/MIDPOINT/1560

Strategy
LDO/USDT/240/SMA/MIDPOINT/1560
Pair
LDO_USDT
Interval
4h
Score
322222
Daily Profit
0.180890
Profit Factor
1.390223
Profitability
51.366120
Streak
0.000000
Best Strategy
Training Data Length
1242.170000
Evaluation Time
2025-10-02 15:20
Expiration Time
2025-11-08 16:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 181914.6736 224696.1197 -42781.4461 -67509.9611 619971.5948 -687481.5559
Total P&L (%) 181.9147 224.6961 -42.7814 -67.51 619.9716 -687.4816
Avg Daily Profit (%) 0.1464 0.1809 -0.0344 -0.0905 0.159 0
Buy And Hold Return (%) 15.4371 15.4371 15.4371 15.4371 15.4371 15.4371
Max Trade Drawdown -254635 -145192 -180101 -1472598 -636434 -1183011
Profit Factor 1.144 1.3902 0.9378 0.9881 1.2507 0.7861
Total Trades 365 183 182 365 183 182
Winning Trades 201 94 107 201 94 107
Losing Trades 164 89 75 164 89 75
Profitability (%) 55.0685 51.3661 58.7912 55.0685 51.3661 58.7912
Ratio Avg Win / Avg Loss 0.9334 1.3163 0.6573 0.8062 1.1842 0.551
Largest Winning Trade 107227 107227 36006 604382 604382 229044
Largest Losing Trade -60490 -26445 -60490 -529707 -176754 -529707
Avg Bars in Trades 19 18 21 19 18 21
Avg Bars in Winners 17 17 18 17 17 18
Avg Bars in Losers 22 18 26 22 18 26
Bars Traded 7265 3306 3960 7265 3306 3960
Profit Streak 0 0 17.8476 0 0 17.8476
Trades During Streak 0 0 2 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -58516 322222 -577896 -577934 299810 -577896
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7453,
    "evaluation_days": 1242.17,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653796800000,
    "last_datapoint_time": 1759392000000,
    "evaluation_time": 1759407633450,
    "expiration_time": 1762611696000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 120,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 2,
            "offset": 33
        }
    }
}
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": [
        [
            181914.6735786953,
            224696.1197179328,
            -42781.4461392381,
            -67509.9611201664,
            619971.5948088829,
            -687481.5559290489
        ],
        [
            181.914674,
            224.69612,
            -42.781446,
            -67.509961,
            619.971595,
            -687.481556
        ],
        [
            0.146449,
            0.18089,
            -0.034441,
            -0.090465,
            0.159045,
            0
        ],
        [
            15.43708,
            15.43708,
            15.43708,
            15.43708,
            15.43708,
            15.43708
        ],
        [
            -254635,
            -145192,
            -180101,
            -1472598,
            -636434,
            -1183011
        ],
        [
            1.143978,
            1.390223,
            0.937789,
            0.988129,
            1.250724,
            0.786106
        ],
        [
            365,
            183,
            182,
            365,
            183,
            182
        ],
        [
            201,
            94,
            107,
            201,
            94,
            107
        ],
        [
            164,
            89,
            75,
            164,
            89,
            75
        ],
        [
            55.068493,
            51.36612,
            58.791209,
            55.068493,
            51.36612,
            58.791209
        ],
        [
            0.933395,
            1.316275,
            0.657329,
            0.806234,
            1.184196,
            0.551009
        ],
        [
            107227,
            107227,
            36006,
            604382,
            604382,
            229044
        ],
        [
            -60490,
            -26445,
            -60490,
            -529707,
            -176754,
            -529707
        ],
        [
            19,
            18,
            21,
            19,
            18,
            21
        ],
        [
            17,
            17,
            18,
            17,
            17,
            18
        ],
        [
            22,
            18,
            26,
            22,
            18,
            26
        ],
        [
            7265,
            3306,
            3960,
            7265,
            3306,
            3960
        ],
        [
            0,
            0,
            17.847609,
            0,
            0,
            17.847609
        ],
        [
            0,
            0,
            2,
            0,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -58516,
            322222,
            -577896,
            -577934,
            299810,
            -577896
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7453,
    "evaluation_days": 1242.17,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653796800000,
    "last_datapoint_time": 1759392000000,
    "evaluation_time": 1759407633450,
    "expiration_time": 1762611696000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 120,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 2,
            "offset": 33
        }
    }
}

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)