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Trade: LDO/USDT/480/HMA/BBM/3603

Strategy
LDO/USDT/480/HMA/BBM/3603
Pair
LDO_USDT
Interval
8h
Score
480941
Daily Profit
0.214904
Profit Factor
1.487744
Profitability
79.646018
Streak
41.227984
Best Strategy
Training Data Length
1249.670000
Evaluation Time
2025-10-10 00:28
Expiration Time
2025-11-16 05:45

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 268558.6927 261771.5515 6787.1412 -1151099.1854 -524640.0906 -626459.0948
Total P&L (%) 268.5587 261.7716 6.7871 -1151.0992 -524.6401 -626.4591
Avg Daily Profit (%) 0.2149 0.2095 0.0054 0 0 0
Buy And Hold Return (%) 10.3954 10.3954 10.3954 10.3954 10.3954 10.3954
Max Trade Drawdown -77180 -54465 -80929 -1025757 -539711 -516407
Profit Factor 1.4877 2.6083 1.0175 0.4143 0.4481 0.3825
Total Trades 113 56 57 113 56 57
Winning Trades 90 44 46 22 12 10
Losing Trades 23 12 11 91 44 47
Profitability (%) 79.646 78.5714 80.7018 19.469 21.4286 17.5439
Ratio Avg Win / Avg Loss 0.3802 0.7114 0.2433 1.7135 1.643 1.798
Largest Winning Trade 30195 30195 21900 312361 312361 96092
Largest Losing Trade -175116 -54465 -175116 -175116 -116798 -175116
Avg Bars in Trades 31 36 26 31 36 26
Avg Bars in Winners 17 19 14 86 99 71
Avg Bars in Losers 88 99 76 18 19 17
Bars Traded 3566 2039 1527 3566 2039 1527
Profit Streak 41.228 168.8947 41.228 0 0 0
Trades During Streak 8 10 4 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 480941 -164900 -728603 -631892 -803888 -820732
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3749,
    "evaluation_days": 1249.67,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654761600000,
    "last_datapoint_time": 1760025600000,
    "evaluation_time": 1760045297836,
    "expiration_time": 1763264736000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 16,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 94,
            "offset": 0,
            "std": 2.31602
        }
    }
}
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": [
        [
            268558.6927370767,
            261771.5515069084,
            6787.1412301682,
            -1151099.1853751931,
            -524640.0905661525,
            -626459.0948090408
        ],
        [
            268.558693,
            261.771552,
            6.787141,
            -1151.099185,
            -524.640091,
            -626.459095
        ],
        [
            0.214904,
            0.209473,
            0.005431,
            0,
            0,
            0
        ],
        [
            10.395371,
            10.395371,
            10.395371,
            10.395371,
            10.395371,
            10.395371
        ],
        [
            -77180,
            -54465,
            -80929,
            -1025757,
            -539711,
            -516407
        ],
        [
            1.487744,
            2.608296,
            1.017499,
            0.414255,
            0.448102,
            0.382543
        ],
        [
            113,
            56,
            57,
            113,
            56,
            57
        ],
        [
            90,
            44,
            46,
            22,
            12,
            10
        ],
        [
            23,
            12,
            11,
            91,
            44,
            47
        ],
        [
            79.646018,
            78.571429,
            80.701754,
            19.469027,
            21.428571,
            17.54386
        ],
        [
            0.380201,
            0.711354,
            0.243315,
            1.713511,
            1.643041,
            1.797951
        ],
        [
            30195,
            30195,
            21900,
            312361,
            312361,
            96092
        ],
        [
            -175116,
            -54465,
            -175116,
            -175116,
            -116798,
            -175116
        ],
        [
            31,
            36,
            26,
            31,
            36,
            26
        ],
        [
            17,
            19,
            14,
            86,
            99,
            71
        ],
        [
            88,
            99,
            76,
            18,
            19,
            17
        ],
        [
            3566,
            2039,
            1527,
            3566,
            2039,
            1527
        ],
        [
            41.227984,
            168.894651,
            41.227984,
            0,
            0,
            0
        ],
        [
            8,
            10,
            4,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            480941,
            -164900,
            -728603,
            -631892,
            -803888,
            -820732
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3749,
    "evaluation_days": 1249.67,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654761600000,
    "last_datapoint_time": 1760025600000,
    "evaluation_time": 1760045297836,
    "expiration_time": 1763264736000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 16,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 94,
            "offset": 0,
            "std": 2.31602
        }
    }
}

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)