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Trade: LDO/USDT/480/HLC3/KCB/9464

Strategy
LDO/USDT/480/HLC3/KCB/9464
Pair
LDO_USDT
Interval
8h
Score
521043
Daily Profit
0.162243
Profit Factor
2.002852
Profitability
84.000000
Streak
96.797248
Best Strategy
Training Data Length
1247.670000
Evaluation Time
2025-10-07 22:08
Expiration Time
2025-11-14 04:19

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 124252.7079 202425.7242 -78173.0163 -305704.3002 -94862.695 -210841.6052
Total P&L (%) 124.2527 202.4257 -78.173 -305.7043 -94.8627 -210.8416
Avg Daily Profit (%) 0.0996 0.1622 -0.0627 0 -0.2377 0
Buy And Hold Return (%) 14.2237 14.2237 14.2237 14.2237 14.2237 14.2237
Max Trade Drawdown -212724 -51401 -241502 -462430 -121449 -399533
Profit Factor 1.1767 2.0029 0.8441 0.7194 0.7798 0.6799
Total Trades 200 100 100 200 100 100
Winning Trades 169 84 85 32 17 15
Losing Trades 31 16 15 168 83 85
Profitability (%) 84.5 84 85 16 17 15
Ratio Avg Win / Avg Loss 0.2158 0.3815 0.149 3.7768 3.8073 3.8526
Largest Winning Trade 21180 19530 21180 260516 82787 260516
Largest Losing Trade -203251 -51401 -203251 -218794 -30755 -218794
Avg Bars in Trades 17 20 15 17 20 15
Avg Bars in Winners 8 9 7 64 73 54
Avg Bars in Losers 69 77 61 8 9 8
Bars Traded 3559 2028 1531 3559 2028 1531
Profit Streak 39.7972 96.7972 39.7972 0 0 0
Trades During Streak 13 9 6 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -80193 521043 -574567 -646156 -643084 -651898
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3743,
    "evaluation_days": 1247.67,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654761600000,
    "last_datapoint_time": 1759852800000,
    "evaluation_time": 1759864082199,
    "expiration_time": 1763086752000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 94,
            "offset": 0,
            "scalar": 1
        }
    }
}
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": [
        [
            124252.7078638199,
            202425.7241612478,
            -78173.0162974281,
            -305704.3001982559,
            -94862.6950434402,
            -210841.6051548157
        ],
        [
            124.252708,
            202.425724,
            -78.173016,
            -305.7043,
            -94.862695,
            -210.841605
        ],
        [
            0.099588,
            0.162243,
            -0.062655,
            0,
            -0.237652,
            0
        ],
        [
            14.223722,
            14.223722,
            14.223722,
            14.223722,
            14.223722,
            14.223722
        ],
        [
            -212724,
            -51401,
            -241502,
            -462430,
            -121449,
            -399533
        ],
        [
            1.17668,
            2.002852,
            0.844094,
            0.719399,
            0.779818,
            0.679875
        ],
        [
            200,
            100,
            100,
            200,
            100,
            100
        ],
        [
            169,
            84,
            85,
            32,
            17,
            15
        ],
        [
            31,
            16,
            15,
            168,
            83,
            85
        ],
        [
            84.5,
            84,
            85,
            16,
            17,
            15
        ],
        [
            0.215841,
            0.381496,
            0.148958,
            3.776842,
            3.807345,
            3.852628
        ],
        [
            21180,
            19530,
            21180,
            260516,
            82787,
            260516
        ],
        [
            -203251,
            -51401,
            -203251,
            -218794,
            -30755,
            -218794
        ],
        [
            17,
            20,
            15,
            17,
            20,
            15
        ],
        [
            8,
            9,
            7,
            64,
            73,
            54
        ],
        [
            69,
            77,
            61,
            8,
            9,
            8
        ],
        [
            3559,
            2028,
            1531,
            3559,
            2028,
            1531
        ],
        [
            39.797248,
            96.797248,
            39.797248,
            0,
            0,
            0
        ],
        [
            13,
            9,
            6,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -80193,
            521043,
            -574567,
            -646156,
            -643084,
            -651898
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3743,
    "evaluation_days": 1247.67,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654761600000,
    "last_datapoint_time": 1759852800000,
    "evaluation_time": 1759864082199,
    "expiration_time": 1763086752000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 94,
            "offset": 0,
            "scalar": 1
        }
    }
}

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)