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Trade: LDO/USDT/360/PWMA/KCL/4925

Strategy
LDO/USDT/360/PWMA/KCL/4925
Pair
LDO_USDT
Interval
6h
Score
427723
Daily Profit
0.267639
Profit Factor
4.368167
Profitability
73.333333
Streak
0.000000
Best Strategy
Training Data Length
1241.500000
Evaluation Time
2025-10-01 19:10
Expiration Time
2025-11-07 19:52

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 347431.2103 332274.1703 15157.04 260251.6417 809610.0875 -549358.4458
Total P&L (%) 347.4312 332.2742 15.157 260.2516 809.6101 -549.3584
Avg Daily Profit (%) 0.2798 0.2676 0.0122 0.1033 0.178 0
Buy And Hold Return (%) 162.9345 162.9345 162.9345 162.9345 162.9345 162.9345
Max Trade Drawdown -163883 -79189 -99968 -1354894 -601476 -1145987
Profit Factor 1.9178 4.3682 1.0542 1.0868 2.2438 0.766
Total Trades 59 30 29 59 30 29
Winning Trades 40 22 18 40 22 18
Losing Trades 19 8 11 19 8 11
Profitability (%) 67.7966 73.3333 62.069 67.7966 73.3333 62.069
Ratio Avg Win / Avg Loss 0.9109 1.5884 0.6442 0.5162 0.8159 0.4681
Largest Winning Trade 164483 164483 49563 344206 320637 344206
Largest Losing Trade -47012 -21862 -47012 -704571 -226064 -704571
Avg Bars in Trades 78 34 122 78 34 122
Avg Bars in Winners 80 33 137 80 33 137
Avg Bars in Losers 73 38 98 73 38 98
Bars Traded 4606 1045 3561 4606 1045 3561
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -174032 427723 -503424 -368583 394520 -579268
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 4966,
    "evaluation_days": 1241.5,
    "actual_first_datapoint_time": 1652076000000,
    "first_datapoint_time": 1655596800000,
    "last_datapoint_time": 1759320000000,
    "evaluation_time": 1759335046021,
    "expiration_time": 1762537968000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 141,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 164,
            "offset": 0,
            "scalar": 2
        }
    }
}
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": [
        [
            347431.210323608,
            332274.1703078866,
            15157.0400157212,
            260251.6417005521,
            809610.087461968,
            -549358.4457614156
        ],
        [
            347.43121,
            332.27417,
            15.15704,
            260.251642,
            809.610087,
            -549.358446
        ],
        [
            0.279848,
            0.267639,
            0.012209,
            0.103286,
            0.177995,
            0
        ],
        [
            162.934537,
            162.934537,
            162.934537,
            162.934537,
            162.934537,
            162.934537
        ],
        [
            -163883,
            -79189,
            -99968,
            -1354894,
            -601476,
            -1145987
        ],
        [
            1.917776,
            4.368167,
            1.05415,
            1.08679,
            2.243823,
            0.766006
        ],
        [
            59,
            30,
            29,
            59,
            30,
            29
        ],
        [
            40,
            22,
            18,
            40,
            22,
            18
        ],
        [
            19,
            8,
            11,
            19,
            8,
            11
        ],
        [
            67.79661,
            73.333333,
            62.068966,
            67.79661,
            73.333333,
            62.068966
        ],
        [
            0.910943,
            1.588424,
            0.644203,
            0.516225,
            0.815935,
            0.468115
        ],
        [
            164483,
            164483,
            49563,
            344206,
            320637,
            344206
        ],
        [
            -47012,
            -21862,
            -47012,
            -704571,
            -226064,
            -704571
        ],
        [
            78,
            34,
            122,
            78,
            34,
            122
        ],
        [
            80,
            33,
            137,
            80,
            33,
            137
        ],
        [
            73,
            38,
            98,
            73,
            38,
            98
        ],
        [
            4606,
            1045,
            3561,
            4606,
            1045,
            3561
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -174032,
            427723,
            -503424,
            -368583,
            394520,
            -579268
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 4966,
    "evaluation_days": 1241.5,
    "actual_first_datapoint_time": 1652076000000,
    "first_datapoint_time": 1655596800000,
    "last_datapoint_time": 1759320000000,
    "evaluation_time": 1759335046021,
    "expiration_time": 1762537968000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 141,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 164,
            "offset": 0,
            "scalar": 2
        }
    }
}

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)