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Trade: LDO/USDT/360/TEMA/JMA/9991

Strategy
LDO/USDT/360/TEMA/JMA/9991
Pair
LDO_USDT
Interval
6h
Score
321312
Daily Profit
0.151220
Profit Factor
1.415913
Profitability
65.384615
Streak
13.636493
Best Strategy
Training Data Length
1253.000000
Evaluation Time
2025-10-13 06:16
Expiration Time
2025-11-19 16:09

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 192822.2597 189478.5893 3343.6705 -42642.9885 162503.589 -205146.5775
Total P&L (%) 192.8223 189.4786 3.3437 -42.643 162.5036 -205.1466
Avg Daily Profit (%) 0.1539 0.1512 0.0027 -0.0444 0.0771 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -131116 -100665 -101321 -376710 -246657 -321180
Profit Factor 1.1981 1.4159 1.0065 0.9802 1.1659 0.8254
Total Trades 209 104 105 209 104 105
Winning Trades 135 68 67 135 68 67
Losing Trades 74 36 38 74 36 38
Profitability (%) 64.5933 65.3846 63.8095 64.5933 65.3846 63.8095
Ratio Avg Win / Avg Loss 0.6567 0.7496 0.5708 0.5373 0.6172 0.4681
Largest Winning Trade 46875 46875 20890 63235 63235 46414
Largest Losing Trade -66191 -42280 -66191 -206503 -98221 -206503
Avg Bars in Trades 23 24 22 23 24 22
Avg Bars in Winners 16 15 16 16 15 16
Avg Bars in Losers 36 40 33 36 40 33
Bars Traded 4905 2522 2383 4905 2522 2383
Profit Streak 7.1365 13.6365 7.1365 7.1365 13.6365 7.1365
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 265440 321312 -567638 -576364 -127188 -578302
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 5012,
    "evaluation_days": 1253,
    "actual_first_datapoint_time": 1652076000000,
    "first_datapoint_time": 1653242400000,
    "last_datapoint_time": 1760313600000,
    "evaluation_time": 1760325392968,
    "expiration_time": 1763561376000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 37,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 55,
            "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": [
        [
            192822.2597403282,
            189478.5892620935,
            3343.6704782345,
            -42642.9885139081,
            162503.5889539916,
            -205146.5774678998
        ],
        [
            192.82226,
            189.478589,
            3.34367,
            -42.642989,
            162.503589,
            -205.146577
        ],
        [
            0.153888,
            0.15122,
            0.002669,
            -0.044354,
            0.077052,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -131116,
            -100665,
            -101321,
            -376710,
            -246657,
            -321180
        ],
        [
            1.198115,
            1.415913,
            1.006459,
            0.980207,
            1.165891,
            0.825394
        ],
        [
            209,
            104,
            105,
            209,
            104,
            105
        ],
        [
            135,
            68,
            67,
            135,
            68,
            67
        ],
        [
            74,
            36,
            38,
            74,
            36,
            38
        ],
        [
            64.593301,
            65.384615,
            63.809524,
            64.593301,
            65.384615,
            63.809524
        ],
        [
            0.656745,
            0.749601,
            0.570827,
            0.537299,
            0.617236,
            0.468134
        ],
        [
            46875,
            46875,
            20890,
            63235,
            63235,
            46414
        ],
        [
            -66191,
            -42280,
            -66191,
            -206503,
            -98221,
            -206503
        ],
        [
            23,
            24,
            22,
            23,
            24,
            22
        ],
        [
            16,
            15,
            16,
            16,
            15,
            16
        ],
        [
            36,
            40,
            33,
            36,
            40,
            33
        ],
        [
            4905,
            2522,
            2383,
            4905,
            2522,
            2383
        ],
        [
            7.136493,
            13.636493,
            7.136493,
            7.136493,
            13.636493,
            7.136493
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            265440,
            321312,
            -567638,
            -576364,
            -127188,
            -578302
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 5012,
    "evaluation_days": 1253,
    "actual_first_datapoint_time": 1652076000000,
    "first_datapoint_time": 1653242400000,
    "last_datapoint_time": 1760313600000,
    "evaluation_time": 1760325392968,
    "expiration_time": 1763561376000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 37,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 55,
            "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)