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Trade: LDO/USDT/30/EMA/KCB/6243

Strategy
LDO/USDT/30/EMA/KCB/6243
Pair
LDO_USDT
Interval
30m
Score
387815
Daily Profit
0.227450
Profit Factor
1.343696
Profitability
74.418605
Streak
8.181638
Best Strategy
Training Data Length
520.830000
Evaluation Time
2025-10-08 09:51
Expiration Time
2025-12-22 08:30

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 118462.6607 75815.1927 42647.468 31064.5256 -1288.5037 32353.0293
Total P&L (%) 118.4627 75.8152 42.6475 31.0645 -1.2885 32.353
Avg Daily Profit (%) 0.2275 0.1456 0.0819 0.052 -0.0025 0.0538
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -72522 -60620 -59541 -130196 -107664 -78317
Profit Factor 1.3437 1.4679 1.2335 1.0807 0.9936 1.1759
Total Trades 86 43 43 86 43 43
Winning Trades 64 30 34 64 30 34
Losing Trades 22 13 9 22 13 9
Profitability (%) 74.4186 69.7674 79.0698 74.4186 69.7674 79.0698
Ratio Avg Win / Avg Loss 0.4619 0.6361 0.3265 0.3715 0.4306 0.3113
Largest Winning Trade 27613 27613 21749 24445 19013 24445
Largest Losing Trade -49150 -42195 -49150 -78462 -78462 -50215
Avg Bars in Trades 279 305 254 279 305 254
Avg Bars in Winners 159 148 169 159 148 169
Avg Bars in Losers 628 666 573 628 666 573
Bars Traded 24054 13127 10927 24054 13127 10927
Profit Streak 8.1816 8.1816 51.1608 8.1816 8.1816 51.1608
Trades During Streak 2 1 4 2 1 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 387815 123934 -82873 -255796 -578060 -147894
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714906800000,
    "first_datapoint_time": 1715346000000,
    "last_datapoint_time": 1759905000000,
    "evaluation_time": 1759906293503,
    "expiration_time": 1766385000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 147,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 245,
            "offset": 0,
            "scalar": 4
        }
    }
}
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": [
        [
            118462.6607205168,
            75815.1927057965,
            42647.4680147202,
            31064.5256242689,
            -1288.5036640886,
            32353.0292883575
        ],
        [
            118.462661,
            75.815193,
            42.647468,
            31.064526,
            -1.288504,
            32.353029
        ],
        [
            0.22745,
            0.145566,
            0.081884,
            0.051954,
            -0.00249,
            0.053833
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -72522,
            -60620,
            -59541,
            -130196,
            -107664,
            -78317
        ],
        [
            1.343696,
            1.467853,
            1.233527,
            1.08065,
            0.993598,
            1.175909
        ],
        [
            86,
            43,
            43,
            86,
            43,
            43
        ],
        [
            64,
            30,
            34,
            64,
            30,
            34
        ],
        [
            22,
            13,
            9,
            22,
            13,
            9
        ],
        [
            74.418605,
            69.767442,
            79.069767,
            74.418605,
            69.767442,
            79.069767
        ],
        [
            0.461895,
            0.63607,
            0.326522,
            0.371473,
            0.430559,
            0.31127
        ],
        [
            27613,
            27613,
            21749,
            24445,
            19013,
            24445
        ],
        [
            -49150,
            -42195,
            -49150,
            -78462,
            -78462,
            -50215
        ],
        [
            279,
            305,
            254,
            279,
            305,
            254
        ],
        [
            159,
            148,
            169,
            159,
            148,
            169
        ],
        [
            628,
            666,
            573,
            628,
            666,
            573
        ],
        [
            24054,
            13127,
            10927,
            24054,
            13127,
            10927
        ],
        [
            8.181638,
            8.181638,
            51.160804,
            8.181638,
            8.181638,
            51.160804
        ],
        [
            2,
            1,
            4,
            2,
            1,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            387815,
            123934,
            -82873,
            -255796,
            -578060,
            -147894
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714906800000,
    "first_datapoint_time": 1715346000000,
    "last_datapoint_time": 1759905000000,
    "evaluation_time": 1759906293503,
    "expiration_time": 1766385000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 147,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 245,
            "offset": 0,
            "scalar": 4
        }
    }
}

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)