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Trade: LDO/USDT/480/OHLC4/JMA/8748

Strategy
LDO/USDT/480/OHLC4/JMA/8748
Pair
LDO_USDT
Interval
8h
Score
537370
Daily Profit
0.247421
Profit Factor
1.530407
Profitability
80.487805
Streak
8.238224
Best Strategy
Training Data Length
1250.670000
Evaluation Time
2025-10-11 00:43
Expiration Time
2025-11-17 06:28

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 309441.691 215740.9265 93700.7645 6976.5922 9.1961 6967.3961
Total P&L (%) 309.4417 215.7409 93.7008 6.9766 0.0092 6.9674
Avg Daily Profit (%) 0.2474 0.1725 0.0749 0.0054 0 0.0054
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -136277 -78056 -92592 -252139 -180597 -101227
Profit Factor 1.5304 1.9193 1.2687 1.0114 1 1.0214
Total Trades 164 82 82 164 82 82
Winning Trades 132 65 67 132 65 67
Losing Trades 32 17 15 32 17 15
Profitability (%) 80.4878 79.2683 81.7073 80.4878 79.2683 81.7073
Ratio Avg Win / Avg Loss 0.371 0.502 0.284 0.2452 0.2615 0.2287
Largest Winning Trade 26631 26631 21180 27987 25666 27987
Largest Losing Trade -92592 -39353 -92592 -109769 -109769 -70083
Avg Bars in Trades 21 25 17 21 25 17
Avg Bars in Winners 12 12 12 12 12 12
Avg Bars in Losers 58 73 40 58 73 40
Bars Traded 3517 2061 1456 3517 2061 1456
Profit Streak 8.2382 8.2382 53.9049 8.2382 8.2382 53.9049
Trades During Streak 7 3 5 7 3 5
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 537370 349196 -93001 -553973 -579286 -548345
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3752,
    "evaluation_days": 1250.67,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1657296000000,
    "last_datapoint_time": 1760112000000,
    "evaluation_time": 1760132582545,
    "expiration_time": 1763353728000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 182,
            "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": [
        [
            309441.6909877935,
            215740.9264656557,
            93700.7645221378,
            6976.5922221944,
            9.196135602,
            6967.3960865924
        ],
        [
            309.441691,
            215.740926,
            93.700765,
            6.976592,
            0.009196,
            6.967396
        ],
        [
            0.247421,
            0.1725,
            0.07492,
            0.005392,
            7.0e-6,
            0.005386
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -136277,
            -78056,
            -92592,
            -252139,
            -180597,
            -101227
        ],
        [
            1.530407,
            1.919343,
            1.268687,
            1.0114,
            1.000032,
            1.021423
        ],
        [
            164,
            82,
            82,
            164,
            82,
            82
        ],
        [
            132,
            65,
            67,
            132,
            65,
            67
        ],
        [
            32,
            17,
            15,
            32,
            17,
            15
        ],
        [
            80.487805,
            79.268293,
            81.707317,
            80.487805,
            79.268293,
            81.707317
        ],
        [
            0.371008,
            0.501982,
            0.284034,
            0.245188,
            0.261547,
            0.228677
        ],
        [
            26631,
            26631,
            21180,
            27987,
            25666,
            27987
        ],
        [
            -92592,
            -39353,
            -92592,
            -109769,
            -109769,
            -70083
        ],
        [
            21,
            25,
            17,
            21,
            25,
            17
        ],
        [
            12,
            12,
            12,
            12,
            12,
            12
        ],
        [
            58,
            73,
            40,
            58,
            73,
            40
        ],
        [
            3517,
            2061,
            1456,
            3517,
            2061,
            1456
        ],
        [
            8.238224,
            8.238224,
            53.90489,
            8.238224,
            8.238224,
            53.904891
        ],
        [
            7,
            3,
            5,
            7,
            3,
            5
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            537370,
            349196,
            -93001,
            -553973,
            -579286,
            -548345
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3752,
    "evaluation_days": 1250.67,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1657296000000,
    "last_datapoint_time": 1760112000000,
    "evaluation_time": 1760132582545,
    "expiration_time": 1763353728000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 182,
            "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)