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Trade: LDO/USDT/30/MIDPOINT/JMA/5963

Strategy
LDO/USDT/30/MIDPOINT/JMA/5963
Pair
LDO_USDT
Interval
30m
Score
330682
Daily Profit
0.312155
Profit Factor
1.228493
Profitability
50.729927
Streak
0.000000
Best Strategy
Training Data Length
520.830000
Evaluation Time
2025-10-07 08:14
Expiration Time
2025-12-21 07:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 162579.8105 116242.2024 46337.6081 98528.6388 84274.0684 14254.5704
Total P&L (%) 162.5798 116.2422 46.3376 98.5286 84.2741 14.2546
Avg Daily Profit (%) 0.3122 0.2232 0.089 0.1318 0.1174 0.0256
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -86354 -56243 -48406 -259886 -176560 -137174
Profit Factor 1.2285 1.357 1.1201 1.0679 1.1262 1.0182
Total Trades 274 137 137 274 137 137
Winning Trades 139 65 74 139 65 74
Losing Trades 135 72 63 135 72 63
Profitability (%) 50.7299 47.4453 54.0146 50.7299 47.4453 54.0146
Ratio Avg Win / Avg Loss 1.1931 1.5031 0.9536 1.0372 1.2475 0.8669
Largest Winning Trade 51482 51482 29727 97373 97373 72574
Largest Losing Trade -24461 -21071 -24461 -62938 -62938 -53670
Avg Bars in Trades 89 86 92 89 86 92
Avg Bars in Winners 104 97 110 104 97 110
Avg Bars in Losers 74 77 70 74 77 70
Bars Traded 24532 11895 12637 24532 11895 12637
Profit Streak 0 6.3849 0 0 6.3849 0
Trades During Streak 0 1 0 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 330682 298829 -166189 -161988 -119027 -394501
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714815000000,
    "first_datapoint_time": 1715088600000,
    "last_datapoint_time": 1759813200000,
    "evaluation_time": 1759814052837,
    "expiration_time": 1766293200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 153,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 125,
            "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": [
        [
            162579.8104843122,
            116242.2023829875,
            46337.6081013248,
            98528.638767799,
            84274.0683627164,
            14254.5704050825
        ],
        [
            162.57981,
            116.242202,
            46.337608,
            98.528639,
            84.274068,
            14.25457
        ],
        [
            0.312155,
            0.223186,
            0.088969,
            0.131754,
            0.11743,
            0.025589
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -86354,
            -56243,
            -48406,
            -259886,
            -176560,
            -137174
        ],
        [
            1.228493,
            1.356978,
            1.120076,
            1.067922,
            1.126177,
            1.018212
        ],
        [
            274,
            137,
            137,
            274,
            137,
            137
        ],
        [
            139,
            65,
            74,
            139,
            65,
            74
        ],
        [
            135,
            72,
            63,
            135,
            72,
            63
        ],
        [
            50.729927,
            47.445255,
            54.014599,
            50.729927,
            47.445255,
            54.014599
        ],
        [
            1.19314,
            1.503114,
            0.953578,
            1.03719,
            1.247457,
            0.866856
        ],
        [
            51482,
            51482,
            29727,
            97373,
            97373,
            72574
        ],
        [
            -24461,
            -21071,
            -24461,
            -62938,
            -62938,
            -53670
        ],
        [
            89,
            86,
            92,
            89,
            86,
            92
        ],
        [
            104,
            97,
            110,
            104,
            97,
            110
        ],
        [
            74,
            77,
            70,
            74,
            77,
            70
        ],
        [
            24532,
            11895,
            12637,
            24532,
            11895,
            12637
        ],
        [
            0,
            6.384871,
            0,
            0,
            6.384871,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            330682,
            298829,
            -166189,
            -161988,
            -119027,
            -394501
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714815000000,
    "first_datapoint_time": 1715088600000,
    "last_datapoint_time": 1759813200000,
    "evaluation_time": 1759814052837,
    "expiration_time": 1766293200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 153,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 125,
            "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)