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Trade: LDO/USDT/30/VWMA/SWMA/6474

Strategy
LDO/USDT/30/VWMA/SWMA/6474
Pair
LDO_USDT
Interval
30m
Score
398922
Daily Profit
0.292228
Profit Factor
1.390521
Profitability
67.032967
Streak
25.957172
Best Strategy
Training Data Length
520.830000
Evaluation Time
2025-10-03 14:28
Expiration Time
2025-12-17 13:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 152201.2207 94384.6899 57816.5307 53233.64 64263.1257 -11029.4857
Total P&L (%) 152.2012 94.3847 57.8165 53.2336 64.2631 -11.0295
Avg Daily Profit (%) 0.2922 0.1812 0.111 0.082 0.0953 -0.0224
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -81196 -64709 -75478 -166353 -107423 -155300
Profit Factor 1.3905 1.5058 1.2846 1.1 1.2733 0.9629
Total Trades 91 46 45 91 46 45
Winning Trades 61 31 30 61 31 30
Losing Trades 30 15 15 30 15 15
Profitability (%) 67.033 67.3913 66.6667 67.033 67.3913 66.6667
Ratio Avg Win / Avg Loss 0.6839 0.7286 0.6423 0.541 0.6161 0.4815
Largest Winning Trade 26765 23492 26765 40360 40360 36639
Largest Losing Trade -52692 -45095 -52692 -88568 -86783 -88568
Avg Bars in Trades 268 284 253 268 284 253
Avg Bars in Winners 172 181 162 172 181 162
Avg Bars in Losers 464 496 433 464 496 433
Bars Traded 24467 13079 11388 24467 13079 11388
Profit Streak 25.9572 26.5197 25.9572 25.9572 26.5197 25.9572
Trades During Streak 5 3 2 5 3 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 398922 372924 -44607 -193130 -64596 -578100
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714491000000,
    "first_datapoint_time": 1715115600000,
    "last_datapoint_time": 1759489200000,
    "evaluation_time": 1759490899710,
    "expiration_time": 1765969200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 96,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 164,
            "offset": 184
        }
    }
}
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": [
        [
            152201.2206648628,
            94384.6899304545,
            57816.5307344083,
            53233.6399848074,
            64263.1256818187,
            -11029.4856970112
        ],
        [
            152.201221,
            94.38469,
            57.816531,
            53.23364,
            64.263126,
            -11.029486
        ],
        [
            0.292228,
            0.18122,
            0.111008,
            0.081978,
            0.095336,
            -0.022436
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -81196,
            -64709,
            -75478,
            -166353,
            -107423,
            -155300
        ],
        [
            1.390521,
            1.505798,
            1.284623,
            1.099984,
            1.273314,
            0.9629
        ],
        [
            91,
            46,
            45,
            91,
            46,
            45
        ],
        [
            61,
            31,
            30,
            61,
            31,
            30
        ],
        [
            30,
            15,
            15,
            30,
            15,
            15
        ],
        [
            67.032967,
            67.391304,
            66.666667,
            67.032967,
            67.391304,
            66.666667
        ],
        [
            0.683863,
            0.728612,
            0.642312,
            0.540976,
            0.61612,
            0.48145
        ],
        [
            26765,
            23492,
            26765,
            40360,
            40360,
            36639
        ],
        [
            -52692,
            -45095,
            -52692,
            -88568,
            -86783,
            -88568
        ],
        [
            268,
            284,
            253,
            268,
            284,
            253
        ],
        [
            172,
            181,
            162,
            172,
            181,
            162
        ],
        [
            464,
            496,
            433,
            464,
            496,
            433
        ],
        [
            24467,
            13079,
            11388,
            24467,
            13079,
            11388
        ],
        [
            25.957172,
            26.519672,
            25.957172,
            25.957173,
            26.519673,
            25.957173
        ],
        [
            5,
            3,
            2,
            5,
            3,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            398922,
            372924,
            -44607,
            -193130,
            -64596,
            -578100
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714491000000,
    "first_datapoint_time": 1715115600000,
    "last_datapoint_time": 1759489200000,
    "evaluation_time": 1759490899710,
    "expiration_time": 1765969200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 96,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 164,
            "offset": 184
        }
    }
}

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)