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Trade: LDO/USDT/240/VWMA/BBU/5139

Strategy
LDO/USDT/240/VWMA/BBU/5139
Pair
LDO_USDT
Interval
4h
Score
454296
Daily Profit
0.263629
Profit Factor
1.662793
Profitability
50.000000
Streak
20.004341
Best Strategy
Training Data Length
1242.170000
Evaluation Time
2025-10-02 15:06
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 327472.1151 349767.4834 -22295.3684 26850.9295 168236.9686 -141386.0391
Total P&L (%) 327.4721 349.7675 -22.2954 26.8509 168.237 -141.386
Avg Daily Profit (%) 0.2636 0.2816 -0.0179 0.0191 0.0795 0
Buy And Hold Return (%) 15.8824 15.8824 15.8824 15.8824 15.8824 15.8824
Max Trade Drawdown -206250 -136518 -85252 -1112751 -776528 -439104
Profit Factor 1.6628 2.0514 0.8619 1.0117 1.1075 0.8082
Total Trades 90 45 45 90 45 45
Winning Trades 45 19 26 45 19 26
Losing Trades 45 26 19 45 26 19
Profitability (%) 50 42.2222 57.7778 50 42.2222 57.7778
Ratio Avg Win / Avg Loss 1.6628 2.8072 0.6298 1.0117 1.5156 0.5906
Largest Winning Trade 262583 262583 13186 459961 459961 77650
Largest Losing Trade -44256 -44256 -31905 -284303 -230903 -284303
Avg Bars in Trades 79 123 35 79 123 35
Avg Bars in Winners 98 182 38 98 182 38
Avg Bars in Losers 59 80 31 59 80 31
Bars Traded 7142 5552 1590 7142 5552 1590
Profit Streak 20.0043 94.3377 20.0043 20.0043 94.3377 20.0043
Trades During Streak 2 3 1 2 3 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 454296 382247 -579148 -382615 -189567 -579148
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": 1654056000000,
    "last_datapoint_time": 1759392000000,
    "evaluation_time": 1759406775065,
    "expiration_time": 1762611696000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 8,
            "offset": 130
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 75,
            "offset": 0,
            "std": 2.52285
        }
    }
}
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": [
        [
            327472.1150615101,
            349767.4834452926,
            -22295.3683837822,
            26850.9294969834,
            168236.9685995269,
            -141386.0391025429
        ],
        [
            327.472115,
            349.767483,
            -22.295368,
            26.850929,
            168.236969,
            -141.386039
        ],
        [
            0.263629,
            0.281578,
            -0.017949,
            0.019149,
            0.079465,
            0
        ],
        [
            15.882353,
            15.882353,
            15.882353,
            15.882353,
            15.882353,
            15.882353
        ],
        [
            -206250,
            -136518,
            -85252,
            -1112751,
            -776528,
            -439104
        ],
        [
            1.662793,
            2.051435,
            0.861881,
            1.011666,
            1.107547,
            0.808243
        ],
        [
            90,
            45,
            45,
            90,
            45,
            45
        ],
        [
            45,
            19,
            26,
            45,
            19,
            26
        ],
        [
            45,
            26,
            19,
            45,
            26,
            19
        ],
        [
            50,
            42.222222,
            57.777778,
            50,
            42.222222,
            57.777778
        ],
        [
            1.662793,
            2.807226,
            0.629836,
            1.011666,
            1.515591,
            0.590639
        ],
        [
            262583,
            262583,
            13186,
            459961,
            459961,
            77650
        ],
        [
            -44256,
            -44256,
            -31905,
            -284303,
            -230903,
            -284303
        ],
        [
            79,
            123,
            35,
            79,
            123,
            35
        ],
        [
            98,
            182,
            38,
            98,
            182,
            38
        ],
        [
            59,
            80,
            31,
            59,
            80,
            31
        ],
        [
            7142,
            5552,
            1590,
            7142,
            5552,
            1590
        ],
        [
            20.004341,
            94.337674,
            20.004341,
            20.004341,
            94.337674,
            20.004341
        ],
        [
            2,
            3,
            1,
            2,
            3,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            454296,
            382247,
            -579148,
            -382615,
            -189567,
            -579148
        ]
    ]
}
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": 1654056000000,
    "last_datapoint_time": 1759392000000,
    "evaluation_time": 1759406775065,
    "expiration_time": 1762611696000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 8,
            "offset": 130
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 75,
            "offset": 0,
            "std": 2.52285
        }
    }
}

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)