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Trade: LDO/USDT/480/FWMA/TEMA/9961

Strategy
LDO/USDT/480/FWMA/TEMA/9961
Pair
LDO_USDT
Interval
8h
Score
484280
Daily Profit
0.263462
Profit Factor
1.455249
Profitability
74.331551
Streak
21.407335
Best Strategy
Training Data Length
1242.330000
Evaluation Time
2025-10-02 12:46
Expiration Time
2025-11-08 16:28

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 327306.648 240355.0429 86951.6052 -266668.9025 -124534.5505 -142134.352
Total P&L (%) 327.3066 240.355 86.9516 -266.6689 -124.5346 -142.1344
Avg Daily Profit (%) 0.2635 0.1935 0.07 0 0 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -120939 -53754 -111845 -1760902 -746812 -1212151
Profit Factor 1.4552 1.8011 1.2076 0.9417 0.9381 0.9445
Total Trades 187 94 93 187 94 93
Winning Trades 139 67 72 74 40 34
Losing Trades 48 27 21 113 54 59
Profitability (%) 74.3316 71.2766 77.4194 39.5722 42.5532 36.5591
Ratio Avg Win / Avg Loss 0.5025 0.7258 0.3522 1.438 1.2664 1.639
Largest Winning Trade 31783 31783 23053 684537 283340 684537
Largest Losing Trade -111845 -43997 -111845 -691898 -124115 -691898
Avg Bars in Trades 18 17 19 18 17 19
Avg Bars in Winners 10 8 12 27 27 27
Avg Bars in Losers 41 40 42 12 10 14
Bars Traded 3486 1673 1813 3486 1673 1813
Profit Streak 21.4073 21.4073 47.074 0 0 0
Trades During Streak 4 2 3 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 484280 441549 -96410 -581909 -582032 -583255
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3727,
    "evaluation_days": 1242.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1657987200000,
    "last_datapoint_time": 1759392000000,
    "evaluation_time": 1759398393743,
    "expiration_time": 1762612128000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 206,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 104,
            "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": [
        [
            327306.6480488479,
            240355.0428876405,
            86951.605161207,
            -266668.9025242367,
            -124534.550488351,
            -142134.3520358853
        ],
        [
            327.306648,
            240.355043,
            86.951605,
            -266.668903,
            -124.53455,
            -142.134352
        ],
        [
            0.263462,
            0.193471,
            0.069991,
            0,
            0,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -120939,
            -53754,
            -111845,
            -1760902,
            -746812,
            -1212151
        ],
        [
            1.455249,
            1.801129,
            1.207551,
            0.941701,
            0.93809,
            0.944536
        ],
        [
            187,
            94,
            93,
            187,
            94,
            93
        ],
        [
            139,
            67,
            72,
            74,
            40,
            34
        ],
        [
            48,
            27,
            21,
            113,
            54,
            59
        ],
        [
            74.331551,
            71.276596,
            77.419355,
            39.572193,
            42.553191,
            36.55914
        ],
        [
            0.502532,
            0.725828,
            0.352202,
            1.438004,
            1.266421,
            1.639048
        ],
        [
            31783,
            31783,
            23053,
            684537,
            283340,
            684537
        ],
        [
            -111845,
            -43997,
            -111845,
            -691898,
            -124115,
            -691898
        ],
        [
            18,
            17,
            19,
            18,
            17,
            19
        ],
        [
            10,
            8,
            12,
            27,
            27,
            27
        ],
        [
            41,
            40,
            42,
            12,
            10,
            14
        ],
        [
            3486,
            1673,
            1813,
            3486,
            1673,
            1813
        ],
        [
            21.407335,
            21.407335,
            47.074002,
            0,
            0,
            0
        ],
        [
            4,
            2,
            3,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            484280,
            441549,
            -96410,
            -581909,
            -582032,
            -583255
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3727,
    "evaluation_days": 1242.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1657987200000,
    "last_datapoint_time": 1759392000000,
    "evaluation_time": 1759398393743,
    "expiration_time": 1762612128000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 206,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 104,
            "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)