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Trade: LDO/USDT/480/DCL/SWMA/5078

Strategy
LDO/USDT/480/DCL/SWMA/5078
Pair
LDO_USDT
Interval
8h
Score
458503
Daily Profit
0.217108
Profit Factor
1.749106
Profitability
63.106796
Streak
17.559319
Best Strategy
Training Data Length
1238.000000
Evaluation Time
2025-09-28 08:25
Expiration Time
2025-11-04 05:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 281159.9619 268779.6092 12380.3527 -131154.4915 -4266.5684 -126887.9231
Total P&L (%) 281.16 268.7796 12.3804 -131.1545 -4.2666 -126.8879
Avg Daily Profit (%) 0.2271 0.2171 0.01 0 -0.0035 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -113656 -67603 -161729 -163129 -26293 -157119
Profit Factor 1.3503 1.7491 1.0279 0.5795 0.9575 0.4001
Total Trades 207 103 104 207 103 104
Winning Trades 143 65 78 63 38 25
Losing Trades 64 38 26 144 65 79
Profitability (%) 69.0821 63.1068 75 30.4348 36.8932 24.0385
Ratio Avg Win / Avg Loss 0.6043 1.0226 0.3426 1.3245 1.6378 1.2643
Largest Winning Trade 69268 69268 22480 18946 18946 16161
Largest Losing Trade -107001 -40338 -107001 -114269 -5179 -114269
Avg Bars in Trades 17 22 11 17 22 11
Avg Bars in Winners 10 14 7 30 35 23
Avg Bars in Losers 31 35 24 11 14 8
Bars Traded 3553 2309 1244 3553 2309 1244
Profit Streak 17.5593 17.5593 41.226 0 0 0
Trades During Streak 5 2 4 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 431713 458503 -457683 -585358 -583099 -613163
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3714,
    "evaluation_days": 1238,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653235200000,
    "last_datapoint_time": 1759017600000,
    "evaluation_time": 1759037125176,
    "expiration_time": 1762226496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcl",
        "factors": {
            "length": 2,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 41,
            "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": [
        [
            281159.9618528048,
            268779.6091969448,
            12380.3526558598,
            -131154.4915242823,
            -4266.5684498453,
            -126887.9230744368
        ],
        [
            281.159962,
            268.779609,
            12.380353,
            -131.154492,
            -4.266568,
            -126.887923
        ],
        [
            0.227108,
            0.217108,
            0.01,
            0,
            -0.003522,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -113656,
            -67603,
            -161729,
            -163129,
            -26293,
            -157119
        ],
        [
            1.350291,
            1.749106,
            1.027893,
            0.579468,
            0.957489,
            0.400096
        ],
        [
            207,
            103,
            104,
            207,
            103,
            104
        ],
        [
            143,
            65,
            78,
            63,
            38,
            25
        ],
        [
            64,
            38,
            26,
            144,
            65,
            79
        ],
        [
            69.082126,
            63.106796,
            75,
            30.434783,
            36.893204,
            24.038462
        ],
        [
            0.604326,
            1.022555,
            0.342631,
            1.324498,
            1.63781,
            1.264302
        ],
        [
            69268,
            69268,
            22480,
            18946,
            18946,
            16161
        ],
        [
            -107001,
            -40338,
            -107001,
            -114269,
            -5179,
            -114269
        ],
        [
            17,
            22,
            11,
            17,
            22,
            11
        ],
        [
            10,
            14,
            7,
            30,
            35,
            23
        ],
        [
            31,
            35,
            24,
            11,
            14,
            8
        ],
        [
            3553,
            2309,
            1244,
            3553,
            2309,
            1244
        ],
        [
            17.559319,
            17.559319,
            41.225986,
            0,
            0,
            0
        ],
        [
            5,
            2,
            4,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            431713,
            458503,
            -457683,
            -585358,
            -583099,
            -613163
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3714,
    "evaluation_days": 1238,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653235200000,
    "last_datapoint_time": 1759017600000,
    "evaluation_time": 1759037125176,
    "expiration_time": 1762226496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcl",
        "factors": {
            "length": 2,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 41,
            "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)