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Trade: LDO/USDT/240/TEMA/SWMA/9348

Strategy
LDO/USDT/240/TEMA/SWMA/9348
Pair
LDO_USDT
Interval
4h
Score
455025
Daily Profit
0.216310
Profit Factor
1.455949
Profitability
76.923077
Streak
26.020062
Best Strategy
Training Data Length
1240.000000
Evaluation Time
2025-09-30 11:28
Expiration Time
2025-11-06 10:48

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 268224.8539 254567.3376 13657.5163 -51048.4355 6537.1969 -57585.6324
Total P&L (%) 268.2249 254.5673 13.6575 -51.0484 6.5372 -57.5856
Avg Daily Profit (%) 0.2163 0.2053 0.011 -0.0576 0.0051 -0.0691
Buy And Hold Return (%) 16.8012 16.8012 16.8012 16.8012 16.8012 16.8012
Max Trade Drawdown -121450 -62310 -131676 -142832 -53472 -132151
Profit Factor 1.4559 2.1784 1.0367 0.834 1.0522 0.6839
Total Trades 104 52 52 104 52 52
Winning Trades 80 39 41 70 35 35
Losing Trades 24 13 11 34 17 17
Profitability (%) 76.9231 75 78.8462 67.3077 67.3077 67.3077
Ratio Avg Win / Avg Loss 0.4368 0.7261 0.2781 0.4051 0.511 0.3322
Largest Winning Trade 49222 49222 34270 39662 36342 39662
Largest Losing Trade -121450 -54055 -121450 -117693 -49773 -117693
Avg Bars in Trades 68 76 61 68 76 61
Avg Bars in Winners 35 38 32 47 49 44
Avg Bars in Losers 181 190 169 113 131 95
Bars Traded 7164 3976 3188 7164 3976 3188
Profit Streak 26.0201 26.0201 32.1867 26.0201 26.0201 32.1867
Trades During Streak 3 1 2 3 1 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 455025 -167239 -701052 -576515 -693864 -757592
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7440,
    "evaluation_days": 1240,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654142400000,
    "last_datapoint_time": 1759204800000,
    "evaluation_time": 1759220933338,
    "expiration_time": 1762418880000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 144,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 64,
            "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": [
        [
            268224.8539444754,
            254567.3375946905,
            13657.5163497848,
            -51048.4354925134,
            6537.1969420842,
            -57585.6324345976
        ],
        [
            268.224854,
            254.567338,
            13.657516,
            -51.048435,
            6.537197,
            -57.585632
        ],
        [
            0.21631,
            0.205296,
            0.011014,
            -0.057591,
            0.005107,
            -0.069144
        ],
        [
            16.801181,
            16.801181,
            16.801181,
            16.801181,
            16.801181,
            16.801181
        ],
        [
            -121450,
            -62310,
            -131676,
            -142832,
            -53472,
            -132151
        ],
        [
            1.455949,
            2.178371,
            1.03669,
            0.833999,
            1.052158,
            0.683919
        ],
        [
            104,
            52,
            52,
            104,
            52,
            52
        ],
        [
            80,
            39,
            41,
            70,
            35,
            35
        ],
        [
            24,
            13,
            11,
            34,
            17,
            17
        ],
        [
            76.923077,
            75,
            78.846154,
            67.307692,
            67.307692,
            67.307692
        ],
        [
            0.436785,
            0.726124,
            0.278136,
            0.405085,
            0.511048,
            0.332189
        ],
        [
            49222,
            49222,
            34270,
            39662,
            36342,
            39662
        ],
        [
            -121450,
            -54055,
            -121450,
            -117693,
            -49773,
            -117693
        ],
        [
            68,
            76,
            61,
            68,
            76,
            61
        ],
        [
            35,
            38,
            32,
            47,
            49,
            44
        ],
        [
            181,
            190,
            169,
            113,
            131,
            95
        ],
        [
            7164,
            3976,
            3188,
            7164,
            3976,
            3188
        ],
        [
            26.020062,
            26.020062,
            32.186728,
            26.020062,
            26.020062,
            32.186728
        ],
        [
            3,
            1,
            2,
            3,
            1,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            455025,
            -167239,
            -701052,
            -576515,
            -693864,
            -757592
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7440,
    "evaluation_days": 1240,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654142400000,
    "last_datapoint_time": 1759204800000,
    "evaluation_time": 1759220933338,
    "expiration_time": 1762418880000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 144,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 64,
            "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)