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Trade: LDO/USDT/480/HWMA/JMA/5900

Strategy
LDO/USDT/480/HWMA/JMA/5900
Pair
LDO_USDT
Interval
8h
Score
481401
Daily Profit
0.225335
Profit Factor
1.496334
Profitability
75.333333
Streak
43.559313
Best Strategy
Training Data Length
1238.000000
Evaluation Time
2025-09-28 08:25
Expiration Time
2025-11-04 05:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 278964.7691 190874.124 88090.6451 61116.0114 25312.0626 35803.9487
Total P&L (%) 278.9648 190.8741 88.0906 61.116 25.3121 35.8039
Avg Daily Profit (%) 0.2253 0.1542 0.0712 0.0385 0.0182 0.0247
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -124961 -73154 -82967 -432523 -296295 -154951
Profit Factor 1.4963 1.7756 1.2788 1.054 1.0454 1.0622
Total Trades 150 75 75 150 75 75
Winning Trades 113 55 58 113 55 58
Losing Trades 37 20 17 37 20 17
Profitability (%) 75.3333 73.3333 77.3333 75.3333 73.3333 77.3333
Ratio Avg Win / Avg Loss 0.49 0.6457 0.3748 0.3451 0.3802 0.3113
Largest Winning Trade 36651 36651 18741 84147 67291 84147
Largest Losing Trade -82967 -41460 -82967 -202895 -202895 -144744
Avg Bars in Trades 22 27 18 22 27 18
Avg Bars in Winners 14 16 13 14 16 13
Avg Bars in Losers 47 58 35 47 58 35
Bars Traded 3436 2053 1383 3436 2053 1383
Profit Streak 43.5593 87.226 43.5593 43.5593 87.226 43.5593
Trades During Streak 6 6 3 6 6 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 481401 -44064 -151081 -298929 -396116 -367628
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3714,
    "evaluation_days": 1238,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1658390400000,
    "last_datapoint_time": 1759017600000,
    "evaluation_time": 1759037124643,
    "expiration_time": 1762226496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.49314,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 220,
            "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": [
        [
            278964.7690793728,
            190874.12397519,
            88090.6451041829,
            61116.0113663416,
            25312.0626404965,
            35803.9487258453
        ],
        [
            278.964769,
            190.874124,
            88.090645,
            61.116011,
            25.312063,
            35.803949
        ],
        [
            0.225335,
            0.154179,
            0.071156,
            0.038534,
            0.018228,
            0.024724
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -124961,
            -73154,
            -82967,
            -432523,
            -296295,
            -154951
        ],
        [
            1.496334,
            1.775635,
            1.278801,
            1.05397,
            1.045447,
            1.062218
        ],
        [
            150,
            75,
            75,
            150,
            75,
            75
        ],
        [
            113,
            55,
            58,
            113,
            55,
            58
        ],
        [
            37,
            20,
            17,
            37,
            20,
            17
        ],
        [
            75.333333,
            73.333333,
            77.333333,
            75.333333,
            73.333333,
            77.333333
        ],
        [
            0.48995,
            0.645686,
            0.374821,
            0.345105,
            0.380163,
            0.31134
        ],
        [
            36651,
            36651,
            18741,
            84147,
            67291,
            84147
        ],
        [
            -82967,
            -41460,
            -82967,
            -202895,
            -202895,
            -144744
        ],
        [
            22,
            27,
            18,
            22,
            27,
            18
        ],
        [
            14,
            16,
            13,
            14,
            16,
            13
        ],
        [
            47,
            58,
            35,
            47,
            58,
            35
        ],
        [
            3436,
            2053,
            1383,
            3436,
            2053,
            1383
        ],
        [
            43.559313,
            87.22598,
            43.559313,
            43.559313,
            87.22598,
            43.559313
        ],
        [
            6,
            6,
            3,
            6,
            6,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            481401,
            -44064,
            -151081,
            -298929,
            -396116,
            -367628
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3714,
    "evaluation_days": 1238,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1658390400000,
    "last_datapoint_time": 1759017600000,
    "evaluation_time": 1759037124643,
    "expiration_time": 1762226496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.49314,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 220,
            "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)