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Trade: LDO/USDT/360/KCB/ZLMA/2213

Strategy
LDO/USDT/360/KCB/ZLMA/2213
Pair
LDO_USDT
Interval
6h
Score
438535
Daily Profit
0.268164
Profit Factor
1.548939
Profitability
67.256637
Streak
26.941238
Best Strategy
Training Data Length
1245.750000
Evaluation Time
2025-10-06 01:35
Expiration Time
2025-11-12 04:56

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 334065.0496 250040.5104 84024.5391 -238330.5895 30167.2343 -268497.8239
Total P&L (%) 334.0651 250.0405 84.0245 -238.3306 30.1672 -268.4978
Avg Daily Profit (%) 0.2682 0.2007 0.0674 0 0.0212 0
Buy And Hold Return (%) 14.0646 14.0646 14.0646 14.0646 14.0646 14.0646
Max Trade Drawdown -143941 -70198 -109484 -997296 -321306 -762469
Profit Factor 1.5489 2.0233 1.2307 0.8746 1.0427 0.775
Total Trades 113 57 56 113 57 56
Winning Trades 76 35 41 49 28 21
Losing Trades 37 22 15 64 29 35
Profitability (%) 67.2566 61.4035 73.2143 43.3628 49.1228 37.5
Ratio Avg Win / Avg Loss 0.7541 1.2718 0.4503 1.1423 1.0799 1.2917
Largest Winning Trade 49528 49528 28875 208860 122941 208860
Largest Losing Trade -109484 -34082 -109484 -429721 -80752 -429721
Avg Bars in Trades 41 38 44 41 38 44
Avg Bars in Winners 32 28 35 46 41 54
Avg Bars in Losers 59 53 68 36 34 38
Bars Traded 4656 2171 2485 4656 2171 2485
Profit Streak 26.9412 26.9412 48.6912 0 0 0
Trades During Streak 4 2 2 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 438535 -167201 -281620 -581392 -524494 -764305
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 4983,
    "evaluation_days": 1245.75,
    "actual_first_datapoint_time": 1652076000000,
    "first_datapoint_time": 1654560000000,
    "last_datapoint_time": 1759687200000,
    "evaluation_time": 1759703722954,
    "expiration_time": 1762916184000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 19,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 116,
            "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": [
        [
            334065.0495522551,
            250040.5104028365,
            84024.5391494184,
            -238330.5895358671,
            30167.2343284717,
            -268497.8238643389
        ],
        [
            334.06505,
            250.04051,
            84.024539,
            -238.33059,
            30.167234,
            -268.497824
        ],
        [
            0.268164,
            0.200715,
            0.067449,
            0,
            0.021166,
            0
        ],
        [
            14.064643,
            14.064643,
            14.064643,
            14.064643,
            14.064643,
            14.064643
        ],
        [
            -143941,
            -70198,
            -109484,
            -997296,
            -321306,
            -762469
        ],
        [
            1.548939,
            2.023332,
            1.230694,
            0.874601,
            1.04267,
            0.775049
        ],
        [
            113,
            57,
            56,
            113,
            57,
            56
        ],
        [
            76,
            35,
            41,
            49,
            28,
            21
        ],
        [
            37,
            22,
            15,
            64,
            29,
            35
        ],
        [
            67.256637,
            61.403509,
            73.214286,
            43.362832,
            49.122807,
            37.5
        ],
        [
            0.754089,
            1.271809,
            0.450254,
            1.142336,
            1.079908,
            1.291749
        ],
        [
            49528,
            49528,
            28875,
            208860,
            122941,
            208860
        ],
        [
            -109484,
            -34082,
            -109484,
            -429721,
            -80752,
            -429721
        ],
        [
            41,
            38,
            44,
            41,
            38,
            44
        ],
        [
            32,
            28,
            35,
            46,
            41,
            54
        ],
        [
            59,
            53,
            68,
            36,
            34,
            38
        ],
        [
            4656,
            2171,
            2485,
            4656,
            2171,
            2485
        ],
        [
            26.941238,
            26.941238,
            48.691238,
            0,
            0,
            0
        ],
        [
            4,
            2,
            2,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            438535,
            -167201,
            -281620,
            -581392,
            -524494,
            -764305
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 4983,
    "evaluation_days": 1245.75,
    "actual_first_datapoint_time": 1652076000000,
    "first_datapoint_time": 1654560000000,
    "last_datapoint_time": 1759687200000,
    "evaluation_time": 1759703722954,
    "expiration_time": 1762916184000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 19,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 116,
            "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)