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Trade: LDO/USDT/360/EMA/BBM/8800

Strategy
LDO/USDT/360/EMA/BBM/8800
Pair
LDO_USDT
Interval
6h
Score
492234
Daily Profit
0.165194
Profit Factor
2.150364
Profitability
77.272727
Streak
92.900089
Best Strategy
Training Data Length
1250.750000
Evaluation Time
2025-10-11 00:36
Expiration Time
2025-11-17 08:32

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 153661.7078 206616.5668 -52954.859 -284497.0939 -68551.6843 -215945.4096
Total P&L (%) 153.6617 206.6166 -52.9549 -284.4971 -68.5517 -215.9454
Avg Daily Profit (%) 0.1229 0.1652 -0.0423 0 -0.0924 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -95004 -55692 -101850 -176713 -88711 -94878
Profit Factor 1.27 2.1504 0.864 0.4518 0.6137 0.3676
Total Trades 89 44 45 89 44 45
Winning Trades 70 34 36 18 10 8
Losing Trades 19 10 9 71 34 37
Profitability (%) 78.6517 77.2727 80 20.2247 22.7273 17.7778
Ratio Avg Win / Avg Loss 0.3447 0.6325 0.216 1.782 2.0867 1.7003
Largest Winning Trade 26086 26086 22985 80675 59356 80675
Largest Losing Trade -179658 -55692 -179658 -179658 -21881 -179658
Avg Bars in Trades 53 61 46 53 61 46
Avg Bars in Winners 28 32 25 143 159 123
Avg Bars in Losers 144 159 129 30 32 29
Bars Traded 4758 2686 2072 4758 2686 2072
Profit Streak 42.4001 92.9001 42.4001 0 0 0
Trades During Streak 8 5 4 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -24909 492234 -575322 -628624 -617773 -639858
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 5003,
    "evaluation_days": 1250.75,
    "actual_first_datapoint_time": 1652076000000,
    "first_datapoint_time": 1654452000000,
    "last_datapoint_time": 1760119200000,
    "evaluation_time": 1760132167696,
    "expiration_time": 1763361144000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 11,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 111,
            "offset": 0,
            "std": 1.45991
        }
    }
}
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": [
        [
            153661.7078220789,
            206616.5667902901,
            -52954.8589682112,
            -284497.0939351559,
            -68551.6842948516,
            -215945.4096403042
        ],
        [
            153.661708,
            206.616567,
            -52.954859,
            -284.497094,
            -68.551684,
            -215.94541
        ],
        [
            0.122856,
            0.165194,
            -0.042338,
            0,
            -0.092448,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -95004,
            -55692,
            -101850,
            -176713,
            -88711,
            -94878
        ],
        [
            1.270012,
            2.150364,
            0.864038,
            0.451785,
            0.613728,
            0.367622
        ],
        [
            89,
            44,
            45,
            89,
            44,
            45
        ],
        [
            70,
            34,
            36,
            18,
            10,
            8
        ],
        [
            19,
            10,
            9,
            71,
            34,
            37
        ],
        [
            78.651685,
            77.272727,
            80,
            20.224719,
            22.727273,
            17.777778
        ],
        [
            0.344717,
            0.63246,
            0.21601,
            1.78204,
            2.086675,
            1.700253
        ],
        [
            26086,
            26086,
            22985,
            80675,
            59356,
            80675
        ],
        [
            -179658,
            -55692,
            -179658,
            -179658,
            -21881,
            -179658
        ],
        [
            53,
            61,
            46,
            53,
            61,
            46
        ],
        [
            28,
            32,
            25,
            143,
            159,
            123
        ],
        [
            144,
            159,
            129,
            30,
            32,
            29
        ],
        [
            4758,
            2686,
            2072,
            4758,
            2686,
            2072
        ],
        [
            42.400089,
            92.900089,
            42.400089,
            0,
            0,
            0
        ],
        [
            8,
            5,
            4,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -24909,
            492234,
            -575322,
            -628624,
            -617773,
            -639858
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 5003,
    "evaluation_days": 1250.75,
    "actual_first_datapoint_time": 1652076000000,
    "first_datapoint_time": 1654452000000,
    "last_datapoint_time": 1760119200000,
    "evaluation_time": 1760132167696,
    "expiration_time": 1763361144000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 11,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 111,
            "offset": 0,
            "std": 1.45991
        }
    }
}

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)