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Trade: LDO/USDT/480/HL2/JMA/7381

Strategy
LDO/USDT/480/HL2/JMA/7381
Pair
LDO_USDT
Interval
8h
Score
454077
Daily Profit
0.218467
Profit Factor
1.489484
Profitability
77.639752
Streak
4.334239
Best Strategy
Training Data Length
1246.670000
Evaluation Time
2025-10-07 03:01
Expiration Time
2025-11-13 03:36

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 272356.7216 177496.1344 94860.5872 25825.5355 -37290.1424 63115.6779
Total P&L (%) 272.3567 177.4961 94.8606 25.8255 -37.2901 63.1157
Avg Daily Profit (%) 0.2185 0.1424 0.0761 0.0184 -0.0374 0.0393
Buy And Hold Return (%) 10.0439 10.0439 10.0439 10.0439 10.0439 10.0439
Max Trade Drawdown -148325 -79037 -89131 -515927 -364470 -206182
Profit Factor 1.4895 1.7911 1.2857 1.0222 0.9349 1.1066
Total Trades 161 81 80 161 81 80
Winning Trades 125 64 61 125 64 61
Losing Trades 36 17 19 36 17 19
Profitability (%) 77.6398 79.0123 76.25 77.6398 79.0123 76.25
Ratio Avg Win / Avg Loss 0.429 0.4758 0.4005 0.2944 0.2483 0.3447
Largest Winning Trade 26631 26631 21441 61138 57483 61138
Largest Losing Trade -87031 -38314 -87031 -204503 -204503 -180080
Avg Bars in Trades 21 25 17 21 25 17
Avg Bars in Winners 12 12 12 12 12 12
Avg Bars in Losers 53 75 33 53 75 33
Bars Traded 3462 2073 1389 3462 2073 1389
Profit Streak 4.3342 4.3342 49.6676 4.3342 4.3342 49.6676
Trades During Streak 2 1 2 2 1 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 454077 -9902 -107531 -364276 -588328 -260358
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3740,
    "evaluation_days": 1246.67,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1657900800000,
    "last_datapoint_time": 1759766400000,
    "evaluation_time": 1759795278297,
    "expiration_time": 1762997760000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 203,
            "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": [
        [
            272356.7216049727,
            177496.1344092251,
            94860.5871957477,
            25825.5355148859,
            -37290.1423849006,
            63115.6778997864
        ],
        [
            272.356722,
            177.496134,
            94.860587,
            25.825536,
            -37.290142,
            63.115678
        ],
        [
            0.218467,
            0.142376,
            0.076091,
            0.018429,
            -0.037425,
            0.039255
        ],
        [
            10.043898,
            10.043898,
            10.043898,
            10.043898,
            10.043898,
            10.043898
        ],
        [
            -148325,
            -79037,
            -89131,
            -515927,
            -364470,
            -206182
        ],
        [
            1.489484,
            1.791075,
            1.285688,
            1.022168,
            0.934929,
            1.106626
        ],
        [
            161,
            81,
            80,
            161,
            81,
            80
        ],
        [
            125,
            64,
            61,
            125,
            64,
            61
        ],
        [
            36,
            17,
            19,
            36,
            17,
            19
        ],
        [
            77.639752,
            79.012346,
            76.25,
            77.639752,
            79.012346,
            76.25
        ],
        [
            0.428972,
            0.475754,
            0.40046,
            0.294384,
            0.248341,
            0.344687
        ],
        [
            26631,
            26631,
            21441,
            61138,
            57483,
            61138
        ],
        [
            -87031,
            -38314,
            -87031,
            -204503,
            -204503,
            -180080
        ],
        [
            21,
            25,
            17,
            21,
            25,
            17
        ],
        [
            12,
            12,
            12,
            12,
            12,
            12
        ],
        [
            53,
            75,
            33,
            53,
            75,
            33
        ],
        [
            3462,
            2073,
            1389,
            3462,
            2073,
            1389
        ],
        [
            4.334239,
            4.334239,
            49.667573,
            4.33424,
            4.33424,
            49.667573
        ],
        [
            2,
            1,
            2,
            2,
            1,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            454077,
            -9902,
            -107531,
            -364276,
            -588328,
            -260358
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3740,
    "evaluation_days": 1246.67,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1657900800000,
    "last_datapoint_time": 1759766400000,
    "evaluation_time": 1759795278297,
    "expiration_time": 1762997760000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 203,
            "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)