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Trade: LDO/USDT/240/TEMA/SINWMA/9450

Strategy
LDO/USDT/240/TEMA/SINWMA/9450
Pair
LDO_USDT
Interval
4h
Score
324309
Daily Profit
0.200962
Profit Factor
2.695443
Profitability
73.333333
Streak
151.522208
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 272613.6362 250766.0518 21847.5843 -36700.1745 160207.4811 -196907.6557
Total P&L (%) 272.6136 250.7661 21.8476 -36.7002 160.2075 -196.9077
Avg Daily Profit (%) 0.2185 0.201 0.0175 -0.0366 0.0767 0
Buy And Hold Return (%) 112.3689 112.3689 112.3689 112.3689 112.3689 112.3689
Max Trade Drawdown -127692 -58581 -120980 -271102 -78540 -236965
Profit Factor 1.7822 2.6954 1.1089 0.9103 2.3104 0.3133
Total Trades 59 30 29 59 30 29
Winning Trades 44 22 22 44 22 22
Losing Trades 15 8 7 15 8 7
Profitability (%) 74.5763 73.3333 75.8621 74.5763 73.3333 75.8621
Ratio Avg Win / Avg Loss 0.6076 0.9802 0.3528 0.3103 0.8402 0.0997
Largest Winning Trade 105728 105728 21523 143729 143729 27296
Largest Losing Trade -94770 -39704 -94770 -155296 -77484 -155296
Avg Bars in Trades 122 128 116 122 128 116
Avg Bars in Winners 59 55 63 59 55 63
Avg Bars in Losers 305 326 281 305 326 281
Bars Traded 7210 3841 3369 7210 3841 3369
Profit Streak 15.1889 151.5222 0 15.1889 151.5222 0
Trades During Streak 1 4 0 1 4 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -171396 324309 -434352 -756507 -117931 -577480
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": 1655438400000,
    "last_datapoint_time": 1759881600000,
    "evaluation_time": 1759897918756,
    "expiration_time": 1763115984000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 234,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 115,
            "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": [
        [
            272613.6361784674,
            250766.0518487463,
            21847.5843297211,
            -36700.1745469986,
            160207.4811228531,
            -196907.6556698518
        ],
        [
            272.613636,
            250.766052,
            21.847584,
            -36.700175,
            160.207481,
            -196.907656
        ],
        [
            0.21847,
            0.200962,
            0.017508,
            -0.03664,
            0.076667,
            0
        ],
        [
            112.368897,
            112.368897,
            112.368897,
            112.368897,
            112.368897,
            112.368897
        ],
        [
            -127692,
            -58581,
            -120980,
            -271102,
            -78540,
            -236965
        ],
        [
            1.78217,
            2.695443,
            1.108895,
            0.910268,
            2.310422,
            0.313295
        ],
        [
            59,
            30,
            29,
            59,
            30,
            29
        ],
        [
            44,
            22,
            22,
            44,
            22,
            22
        ],
        [
            15,
            8,
            7,
            15,
            8,
            7
        ],
        [
            74.576271,
            73.333333,
            75.862069,
            74.576271,
            73.333333,
            75.862069
        ],
        [
            0.607558,
            0.980161,
            0.35283,
            0.310319,
            0.840153,
            0.099685
        ],
        [
            105728,
            105728,
            21523,
            143729,
            143729,
            27296
        ],
        [
            -94770,
            -39704,
            -94770,
            -155296,
            -77484,
            -155296
        ],
        [
            122,
            128,
            116,
            122,
            128,
            116
        ],
        [
            59,
            55,
            63,
            59,
            55,
            63
        ],
        [
            305,
            326,
            281,
            305,
            326,
            281
        ],
        [
            7210,
            3841,
            3369,
            7210,
            3841,
            3369
        ],
        [
            15.188874,
            151.522208,
            0,
            15.188874,
            151.522208,
            0
        ],
        [
            1,
            4,
            0,
            1,
            4,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -171396,
            324309,
            -434352,
            -756507,
            -117931,
            -577480
        ]
    ]
}
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": 1655438400000,
    "last_datapoint_time": 1759881600000,
    "evaluation_time": 1759897918756,
    "expiration_time": 1763115984000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 234,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 115,
            "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)