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Trade: LDO/USDT/480/HWMA/ALMA/1977

Strategy
LDO/USDT/480/HWMA/ALMA/1977
Pair
LDO_USDT
Interval
8h
Score
519914
Daily Profit
0.264218
Profit Factor
3.432042
Profitability
73.333333
Streak
153.241247
Best Strategy
Training Data Length
1249.670000
Evaluation Time
2025-10-10 00:47
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 360153.3898 330184.9148 29968.4751 -61503.1671 160018.4149 -221521.582
Total P&L (%) 360.1534 330.1849 29.9685 -61.5032 160.0184 -221.5216
Avg Daily Profit (%) 0.2882 0.2642 0.024 -0.0764 0.0765 0
Buy And Hold Return (%) 129.4188 129.4188 129.4188 129.4188 129.4188 129.4188
Max Trade Drawdown -159282 -56015 -97073 -255835 -16429 -83284
Profit Factor 1.8906 3.432 1.1116 0.809 4.8587 0.2104
Total Trades 60 30 30 60 30 30
Winning Trades 45 22 23 45 22 23
Losing Trades 15 8 7 15 8 7
Profitability (%) 75 73.3333 76.6667 75 73.3333 76.6667
Ratio Avg Win / Avg Loss 0.6302 1.248 0.3383 0.2697 1.7668 0.064
Largest Winning Trade 158346 158346 23490 158346 158346 17420
Largest Losing Trade -97073 -42757 -97073 -174206 -16429 -174206
Avg Bars in Trades 59 65 54 59 65 54
Avg Bars in Winners 24 25 24 24 25 24
Avg Bars in Losers 165 175 153 165 175 153
Bars Traded 3585 1952 1632 3585 1952 1632
Profit Streak 17.9079 153.2412 17.9079 17.9079 153.2412 17.9079
Trades During Streak 2 3 1 2 3 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -163310 519914 -422102 -749970 -171010 -576803
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": 1656518400000,
    "last_datapoint_time": 1760025600000,
    "evaluation_time": 1760046443781,
    "expiration_time": 1763264736000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.1,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 155,
            "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": [
        [
            360153.3898315046,
            330184.9147513208,
            29968.4750801836,
            -61503.1670646173,
            160018.4149042904,
            -221521.5819689077
        ],
        [
            360.15339,
            330.184915,
            29.968475,
            -61.503167,
            160.018415,
            -221.521582
        ],
        [
            0.288199,
            0.264218,
            0.023981,
            -0.076359,
            0.076496,
            0
        ],
        [
            129.418838,
            129.418838,
            129.418838,
            129.418838,
            129.418838,
            129.418838
        ],
        [
            -159282,
            -56015,
            -97073,
            -255835,
            -16429,
            -83284
        ],
        [
            1.890645,
            3.432042,
            1.111569,
            0.809008,
            4.85874,
            0.210404
        ],
        [
            60,
            30,
            30,
            60,
            30,
            30
        ],
        [
            45,
            22,
            23,
            45,
            22,
            23
        ],
        [
            15,
            8,
            7,
            15,
            8,
            7
        ],
        [
            75,
            73.333333,
            76.666667,
            75,
            73.333333,
            76.666667
        ],
        [
            0.630215,
            1.248015,
            0.338304,
            0.269669,
            1.766814,
            0.064036
        ],
        [
            158346,
            158346,
            23490,
            158346,
            158346,
            17420
        ],
        [
            -97073,
            -42757,
            -97073,
            -174206,
            -16429,
            -174206
        ],
        [
            59,
            65,
            54,
            59,
            65,
            54
        ],
        [
            24,
            25,
            24,
            24,
            25,
            24
        ],
        [
            165,
            175,
            153,
            165,
            175,
            153
        ],
        [
            3585,
            1952,
            1632,
            3585,
            1952,
            1632
        ],
        [
            17.907914,
            153.241247,
            17.907914,
            17.907914,
            153.241247,
            17.907914
        ],
        [
            2,
            3,
            1,
            2,
            3,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -163310,
            519914,
            -422102,
            -749970,
            -171010,
            -576803
        ]
    ]
}
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": 1656518400000,
    "last_datapoint_time": 1760025600000,
    "evaluation_time": 1760046443781,
    "expiration_time": 1763264736000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.1,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 155,
            "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)