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Trade: LDO/USDT/240/ZLMA/KCB/4103

Strategy
LDO/USDT/240/ZLMA/KCB/4103
Pair
LDO_USDT
Interval
4h
Score
468761
Daily Profit
0.222739
Profit Factor
1.468469
Profitability
78.504673
Streak
32.311048
Best Strategy
Training Data Length
1239.500000
Evaluation Time
2025-09-29 22:27
Expiration Time
2025-11-05 22:26

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 276085.226 274454.8661 1630.3598 -2842588.7202 -1523217.9467 -1319370.7735
Total P&L (%) 276.0852 274.4549 1.6304 -2842.5887 -1523.2179 -1319.3708
Avg Daily Profit (%) 0.2227 0.2214 0.0013 0 0 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -80091 -44933 -80091 -2686041 -1544165 -1358585
Profit Factor 1.4685 2.919 1.0037 0.4498 0.3803 0.5128
Total Trades 107 53 54 107 53 54
Winning Trades 84 40 44 22 13 9
Losing Trades 23 13 10 85 40 45
Profitability (%) 78.5047 75.4717 81.4815 20.5607 24.5283 16.6667
Ratio Avg Win / Avg Loss 0.4021 0.9487 0.2281 1.7377 1.1702 2.564
Largest Winning Trade 37443 34457 37443 494848 494848 394478
Largest Losing Trade -218178 -33900 -218178 -394310 -360760 -394310
Avg Bars in Trades 65 71 60 65 71 60
Avg Bars in Winners 39 42 36 159 161 155
Avg Bars in Losers 163 161 165 41 42 41
Bars Traded 7039 3781 3258 7039 3781 3258
Profit Streak 32.311 88.4777 32.311 0 0 0
Trades During Streak 4 5 2 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 468761 -164704 -750031 -627096 -791338 -824876
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7437,
    "evaluation_days": 1239.5,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653465600000,
    "last_datapoint_time": 1759161600000,
    "evaluation_time": 1759174074568,
    "expiration_time": 1762374384000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 61,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 97,
            "offset": 0,
            "scalar": 1
        }
    }
}
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": [
        [
            276085.2259696018,
            274454.8661308958,
            1630.3598387062,
            -2842588.7202348895,
            -1523217.9467218653,
            -1319370.773513024
        ],
        [
            276.085226,
            274.454866,
            1.63036,
            -2842.58872,
            -1523.217947,
            -1319.370774
        ],
        [
            0.222739,
            0.221424,
            0.001315,
            0,
            0,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -80091,
            -44933,
            -80091,
            -2686041,
            -1544165,
            -1358585
        ],
        [
            1.468469,
            2.91898,
            1.003653,
            0.449752,
            0.380301,
            0.512791
        ],
        [
            107,
            53,
            54,
            107,
            53,
            54
        ],
        [
            84,
            40,
            44,
            22,
            13,
            9
        ],
        [
            23,
            13,
            10,
            85,
            40,
            45
        ],
        [
            78.504673,
            75.471698,
            81.481481,
            20.560748,
            24.528302,
            16.666667
        ],
        [
            0.402081,
            0.948668,
            0.228103,
            1.737677,
            1.170156,
            2.563954
        ],
        [
            37443,
            34457,
            37443,
            494848,
            494848,
            394478
        ],
        [
            -218178,
            -33900,
            -218178,
            -394310,
            -360760,
            -394310
        ],
        [
            65,
            71,
            60,
            65,
            71,
            60
        ],
        [
            39,
            42,
            36,
            159,
            161,
            155
        ],
        [
            163,
            161,
            165,
            41,
            42,
            41
        ],
        [
            7039,
            3781,
            3258,
            7039,
            3781,
            3258
        ],
        [
            32.311048,
            88.477715,
            32.311048,
            0,
            0,
            0
        ],
        [
            4,
            5,
            2,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            468761,
            -164704,
            -750031,
            -627096,
            -791338,
            -824876
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7437,
    "evaluation_days": 1239.5,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653465600000,
    "last_datapoint_time": 1759161600000,
    "evaluation_time": 1759174074568,
    "expiration_time": 1762374384000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 61,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 97,
            "offset": 0,
            "scalar": 1
        }
    }
}

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)