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Trade: LDO/USDT/240/TEMA/TEMA/9568

Strategy
LDO/USDT/240/TEMA/TEMA/9568
Pair
LDO_USDT
Interval
4h
Score
434408
Daily Profit
0.153445
Profit Factor
2.048289
Profitability
61.538462
Streak
23.800516
Best Strategy
Training Data Length
1246.000000
Evaluation Time
2025-10-06 10:12
Expiration Time
2025-11-12 15:07

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -55142.7107 191193.0313 -246335.742 -437065.1208 -134953.0337 -302112.0871
Total P&L (%) -55.1427 191.193 -246.3357 -437.0651 -134.953 -302.1121
Avg Daily Profit (%) -0.0443 0.1534 -0.1977 0 0 0
Buy And Hold Return (%) 16.5572 16.5572 16.5572 16.5572 16.5572 16.5572
Max Trade Drawdown -91322 -42428 -91322 -414604 -229411 -258318
Profit Factor 0.9327 2.0483 0.6133 0.6724 0.6865 0.6657
Total Trades 78 39 39 78 39 39
Winning Trades 51 24 27 26 15 11
Losing Trades 27 15 12 52 24 28
Profitability (%) 65.3846 61.5385 69.2308 33.3333 38.4615 28.2051
Ratio Avg Win / Avg Loss 0.4938 1.2802 0.2726 1.3448 1.0983 1.6944
Largest Winning Trade 35871 35871 33727 269623 84868 269623
Largest Losing Trade -361827 -33738 -361827 -361827 -80610 -361827
Avg Bars in Trades 92 82 101 92 82 101
Avg Bars in Winners 74 63 84 119 113 127
Avg Bars in Losers 125 113 139 78 63 91
Bars Traded 7183 3219 3964 7183 3219 3964
Profit Streak 23.8005 23.8005 69.6339 0 0 0
Trades During Streak 2 1 2 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -616251 434408 -577296 -624370 -583577 -593668
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7476,
    "evaluation_days": 1246,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654243200000,
    "last_datapoint_time": 1759723200000,
    "evaluation_time": 1759734764610,
    "expiration_time": 1762952832000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 104,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 151,
            "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": [
        [
            -55142.7106616907,
            191193.0313397299,
            -246335.7420014206,
            -437065.120811149,
            -134953.0336741043,
            -302112.0871370448
        ],
        [
            -55.142711,
            191.193031,
            -246.335742,
            -437.065121,
            -134.953034,
            -302.112087
        ],
        [
            -0.044256,
            0.153445,
            -0.197701,
            0,
            0,
            0
        ],
        [
            16.557214,
            16.557214,
            16.557214,
            16.557214,
            16.557214,
            16.557214
        ],
        [
            -91322,
            -42428,
            -91322,
            -414604,
            -229411,
            -258318
        ],
        [
            0.932703,
            2.048289,
            0.61329,
            0.672377,
            0.686451,
            0.665674
        ],
        [
            78,
            39,
            39,
            78,
            39,
            39
        ],
        [
            51,
            24,
            27,
            26,
            15,
            11
        ],
        [
            27,
            15,
            12,
            52,
            24,
            28
        ],
        [
            65.384615,
            61.538462,
            69.230769,
            33.333333,
            38.461538,
            28.205128
        ],
        [
            0.493784,
            1.280181,
            0.272574,
            1.344755,
            1.098321,
            1.694444
        ],
        [
            35871,
            35871,
            33727,
            269623,
            84868,
            269623
        ],
        [
            -361827,
            -33738,
            -361827,
            -361827,
            -80610,
            -361827
        ],
        [
            92,
            82,
            101,
            92,
            82,
            101
        ],
        [
            74,
            63,
            84,
            119,
            113,
            127
        ],
        [
            125,
            113,
            139,
            78,
            63,
            91
        ],
        [
            7183,
            3219,
            3964,
            7183,
            3219,
            3964
        ],
        [
            23.800516,
            23.800516,
            69.63385,
            0,
            0,
            0
        ],
        [
            2,
            1,
            2,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -616251,
            434408,
            -577296,
            -624370,
            -583577,
            -593668
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7476,
    "evaluation_days": 1246,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654243200000,
    "last_datapoint_time": 1759723200000,
    "evaluation_time": 1759734764610,
    "expiration_time": 1762952832000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 104,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 151,
            "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)