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Trade: LDO/USDT/240/SWMA/HWMA/3944

Strategy
LDO/USDT/240/SWMA/HWMA/3944
Pair
LDO_USDT
Interval
4h
Score
322053
Daily Profit
0.187669
Profit Factor
1.302812
Profitability
49.541284
Streak
10.854747
Best Strategy
Training Data Length
1244.170000
Evaluation Time
2025-10-04 15:30
Expiration Time
2025-11-10 17:48

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 173992.2613 233491.8914 -59499.63 -69550.3722 -9700.4712 -59849.901
Total P&L (%) 173.9923 233.4919 -59.4996 -69.5504 -9.7005 -59.8499
Avg Daily Profit (%) 0.1398 0.1877 -0.0478 -0.0955 -0.0082 -0.0733
Buy And Hold Return (%) 21.6481 21.6481 21.6481 21.6481 21.6481 21.6481
Max Trade Drawdown -118392 -89167 -119940 -95012 -68559 -80731
Profit Factor 1.1048 1.3028 0.9331 0.9212 0.9767 0.8716
Total Trades 437 218 219 437 218 219
Winning Trades 226 108 118 226 108 118
Losing Trades 211 110 101 211 110 101
Profitability (%) 51.7162 49.5413 53.8813 51.7162 49.5413 53.8813
Ratio Avg Win / Avg Loss 1.0315 1.3269 0.7986 0.8601 0.9948 0.746
Largest Winning Trade 86113 86113 29326 24281 24281 22616
Largest Losing Trade -38783 -38783 -38432 -37956 -30779 -37956
Avg Bars in Trades 16 16 16 16 16 16
Avg Bars in Winners 16 16 16 16 16 16
Avg Bars in Losers 16 16 16 16 16 16
Bars Traded 7340 3656 3683 7340 3656 3683
Profit Streak 0 10.8547 0 0 10.8547 0
Trades During Streak 0 1 0 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -108785 322053 -579406 -577993 -579448 -579406
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7465,
    "evaluation_days": 1244.17,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653552000000,
    "last_datapoint_time": 1759564800000,
    "evaluation_time": 1759581050126,
    "expiration_time": 1762789680000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 103,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.1,
            "nc": 0.42671
        }
    }
}
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": [
        [
            173992.2613436391,
            233491.8913858139,
            -59499.6300421748,
            -69550.3722075697,
            -9700.4711842661,
            -59849.9010233036
        ],
        [
            173.992261,
            233.491891,
            -59.49963,
            -69.550372,
            -9.700471,
            -59.849901
        ],
        [
            0.139846,
            0.187669,
            -0.047823,
            -0.095528,
            -0.008201,
            -0.073319
        ],
        [
            21.648129,
            21.648129,
            21.648129,
            21.648129,
            21.648129,
            21.648129
        ],
        [
            -118392,
            -89167,
            -119940,
            -95012,
            -68559,
            -80731
        ],
        [
            1.10482,
            1.302812,
            0.933059,
            0.921191,
            0.976711,
            0.871566
        ],
        [
            437,
            218,
            219,
            437,
            218,
            219
        ],
        [
            226,
            108,
            118,
            226,
            108,
            118
        ],
        [
            211,
            110,
            101,
            211,
            110,
            101
        ],
        [
            51.716247,
            49.541284,
            53.881279,
            51.716247,
            49.541284,
            53.881279
        ],
        [
            1.031491,
            1.326938,
            0.798635,
            0.86005,
            0.994798,
            0.746002
        ],
        [
            86113,
            86113,
            29326,
            24281,
            24281,
            22616
        ],
        [
            -38783,
            -38783,
            -38432,
            -37956,
            -30779,
            -37956
        ],
        [
            16,
            16,
            16,
            16,
            16,
            16
        ],
        [
            16,
            16,
            16,
            16,
            16,
            16
        ],
        [
            16,
            16,
            16,
            16,
            16,
            16
        ],
        [
            7340,
            3656,
            3683,
            7340,
            3656,
            3683
        ],
        [
            0,
            10.854747,
            0,
            0,
            10.854747,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -108785,
            322053,
            -579406,
            -577993,
            -579448,
            -579406
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7465,
    "evaluation_days": 1244.17,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653552000000,
    "last_datapoint_time": 1759564800000,
    "evaluation_time": 1759581050126,
    "expiration_time": 1762789680000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 103,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.1,
            "nc": 0.42671
        }
    }
}

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)