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Trade: LDO/USDT/360/HMA/SMA/5095

Strategy
LDO/USDT/360/HMA/SMA/5095
Pair
LDO_USDT
Interval
6h
Score
497439
Daily Profit
0.409906
Profit Factor
1.628741
Profitability
68.852459
Streak
0.000000
Best Strategy
Training Data Length
1252.000000
Evaluation Time
2025-10-12 06:17
Expiration Time
2025-11-18 15:26

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 513201.749 375824.1752 137377.5737 828951.0252 461451.6153 367499.4098
Total P&L (%) 513.2017 375.8242 137.3776 828.951 461.4516 367.4994
Avg Daily Profit (%) 0.4099 0.3002 0.1097 0.1782 0.1379 0.1233
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -118007 -88344 -97971 -1628154 -1296309 -1065758
Profit Factor 1.6287 2.0115 1.3089 1.1467 1.1601 1.1328
Total Trades 183 91 92 183 91 92
Winning Trades 126 61 65 126 61 65
Losing Trades 57 30 27 57 30 27
Profitability (%) 68.8525 67.033 70.6522 68.8525 67.033 70.6522
Ratio Avg Win / Avg Loss 0.7368 0.9893 0.5437 0.5187 0.5705 0.4705
Largest Winning Trade 81090 81090 36006 443662 366363 443662
Largest Losing Trade -66700 -45608 -66700 -952095 -952095 -603861
Avg Bars in Trades 26 28 24 26 28 24
Avg Bars in Winners 19 19 18 19 19 18
Avg Bars in Losers 43 46 40 43 46 40
Bars Traded 4907 2610 2297 4907 2610 2297
Profit Streak 0 32.6372 0 0 32.6372 0
Trades During Streak 0 2 0 0 2 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 497439 466945 -45108 -49310 -51619 -101699
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 5008,
    "evaluation_days": 1252,
    "actual_first_datapoint_time": 1652076000000,
    "first_datapoint_time": 1652961600000,
    "last_datapoint_time": 1760227200000,
    "evaluation_time": 1760239054368,
    "expiration_time": 1763472384000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 37,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 32,
            "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": [
        [
            513201.7489536823,
            375824.1752158956,
            137377.573737787,
            828951.0251550584,
            461451.6153193356,
            367499.4098357218
        ],
        [
            513.201749,
            375.824175,
            137.377574,
            828.951025,
            461.451615,
            367.49941
        ],
        [
            0.409906,
            0.300179,
            0.109726,
            0.178185,
            0.137903,
            0.123257
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -118007,
            -88344,
            -97971,
            -1628154,
            -1296309,
            -1065758
        ],
        [
            1.628741,
            2.011508,
            1.30893,
            1.146684,
            1.160056,
            1.132758
        ],
        [
            183,
            91,
            92,
            183,
            91,
            92
        ],
        [
            126,
            61,
            65,
            126,
            61,
            65
        ],
        [
            57,
            30,
            27,
            57,
            30,
            27
        ],
        [
            68.852459,
            67.032967,
            70.652174,
            68.852459,
            67.032967,
            70.652174
        ],
        [
            0.736811,
            0.989266,
            0.543709,
            0.518738,
            0.570519,
            0.47053
        ],
        [
            81090,
            81090,
            36006,
            443662,
            366363,
            443662
        ],
        [
            -66700,
            -45608,
            -66700,
            -952095,
            -952095,
            -603861
        ],
        [
            26,
            28,
            24,
            26,
            28,
            24
        ],
        [
            19,
            19,
            18,
            19,
            19,
            18
        ],
        [
            43,
            46,
            40,
            43,
            46,
            40
        ],
        [
            4907,
            2610,
            2297,
            4907,
            2610,
            2297
        ],
        [
            0,
            32.637203,
            0,
            0,
            32.637203,
            0
        ],
        [
            0,
            2,
            0,
            0,
            2,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            497439,
            466945,
            -45108,
            -49310,
            -51619,
            -101699
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 5008,
    "evaluation_days": 1252,
    "actual_first_datapoint_time": 1652076000000,
    "first_datapoint_time": 1652961600000,
    "last_datapoint_time": 1760227200000,
    "evaluation_time": 1760239054368,
    "expiration_time": 1763472384000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 37,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 32,
            "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)