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Trade: LDO/USDT/360/EMA/MIDPRICE/2702

Strategy
LDO/USDT/360/EMA/MIDPRICE/2702
Pair
LDO_USDT
Interval
6h
Score
492963
Daily Profit
0.285839
Profit Factor
1.694813
Profitability
60.869565
Streak
73.221452
Best Strategy
Training Data Length
1241.250000
Evaluation Time
2025-10-01 14:18
Expiration Time
2025-11-07 13:42

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 354797.8515 228147.8456 126650.0059 661300.8085 299286.9625 362013.846
Total P&L (%) 354.7979 228.1478 126.65 661.3008 299.287 362.0138
Avg Daily Profit (%) 0.2858 0.1838 0.102 0.1637 0.1116 0.1234
Buy And Hold Return (%) 14.5554 14.5554 14.5554 14.5554 14.5554 14.5554
Max Trade Drawdown -81042 -54423 -51530 -407657 -305617 -209514
Profit Factor 1.6948 1.8228 1.5428 1.3748 1.2948 1.4832
Total Trades 115 57 58 115 57 58
Winning Trades 70 32 38 70 32 38
Losing Trades 45 25 20 45 25 20
Profitability (%) 60.8696 56.1404 65.5172 60.8696 56.1404 65.5172
Ratio Avg Win / Avg Loss 1.0895 1.424 0.812 0.8838 1.0115 0.7806
Largest Winning Trade 61158 61158 29210 184622 184622 114611
Largest Losing Trade -42185 -42185 -36329 -188533 -188533 -146399
Avg Bars in Trades 40 52 28 40 52 28
Avg Bars in Winners 41 48 35 41 48 35
Avg Bars in Losers 38 57 14 38 57 14
Bars Traded 4645 2990 1655 4645 2990 1655
Profit Streak 73.2215 83.2215 73.2215 73.2215 83.2215 73.2215
Trades During Streak 6 4 3 6 4 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 492963 -168018 -233251 354230 -221797 -205164
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 4965,
    "evaluation_days": 1241.25,
    "actual_first_datapoint_time": 1652076000000,
    "first_datapoint_time": 1654084800000,
    "last_datapoint_time": 1759298400000,
    "evaluation_time": 1759317533456,
    "expiration_time": 1762515720000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 48,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 94,
            "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": [
        [
            354797.8514773454,
            228147.8456079742,
            126650.0058693713,
            661300.8085442692,
            299286.9625037194,
            362013.84604055
        ],
        [
            354.797851,
            228.147846,
            126.650006,
            661.300809,
            299.286963,
            362.013846
        ],
        [
            0.285839,
            0.183805,
            0.102034,
            0.163667,
            0.111604,
            0.123373
        ],
        [
            14.555445,
            14.555445,
            14.555445,
            14.555445,
            14.555445,
            14.555445
        ],
        [
            -81042,
            -54423,
            -51530,
            -407657,
            -305617,
            -209514
        ],
        [
            1.694813,
            1.822763,
            1.542763,
            1.374754,
            1.294762,
            1.483152
        ],
        [
            115,
            57,
            58,
            115,
            57,
            58
        ],
        [
            70,
            32,
            38,
            70,
            32,
            38
        ],
        [
            45,
            25,
            20,
            45,
            25,
            20
        ],
        [
            60.869565,
            56.140351,
            65.517241,
            60.869565,
            56.140351,
            65.517241
        ],
        [
            1.089523,
            1.424034,
            0.81198,
            0.88377,
            1.011533,
            0.780606
        ],
        [
            61158,
            61158,
            29210,
            184622,
            184622,
            114611
        ],
        [
            -42185,
            -42185,
            -36329,
            -188533,
            -188533,
            -146399
        ],
        [
            40,
            52,
            28,
            40,
            52,
            28
        ],
        [
            41,
            48,
            35,
            41,
            48,
            35
        ],
        [
            38,
            57,
            14,
            38,
            57,
            14
        ],
        [
            4645,
            2990,
            1655,
            4645,
            2990,
            1655
        ],
        [
            73.221452,
            83.221452,
            73.221452,
            73.221452,
            83.221452,
            73.221452
        ],
        [
            6,
            4,
            3,
            6,
            4,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            492963,
            -168018,
            -233251,
            354230,
            -221797,
            -205164
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 4965,
    "evaluation_days": 1241.25,
    "actual_first_datapoint_time": 1652076000000,
    "first_datapoint_time": 1654084800000,
    "last_datapoint_time": 1759298400000,
    "evaluation_time": 1759317533456,
    "expiration_time": 1762515720000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 48,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 94,
            "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)