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Trade: LDO/USDT/480/SMA/MIDPRICE/1010

Strategy
LDO/USDT/480/SMA/MIDPRICE/1010
Pair
LDO_USDT
Interval
8h
Score
454339
Daily Profit
0.344860
Profit Factor
1.562848
Profitability
52.258065
Streak
6.629975
Best Strategy
Training Data Length
1241.670000
Evaluation Time
2025-10-02 02:07
Expiration Time
2025-11-08 00:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 428202.1674 425597.5381 2604.6293 47240.004 325417.8723 -278177.8683
Total P&L (%) 428.2022 425.5975 2.6046 47.24 325.4179 -278.1779
Avg Daily Profit (%) 0.3449 0.3428 0.0021 0.0312 0.1167 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -175753 -109875 -87932 -540692 -230700 -392199
Profit Factor 1.5628 2.0218 1.0076 1.022 1.302 0.7398
Total Trades 155 77 78 155 77 78
Winning Trades 81 34 47 81 34 47
Losing Trades 74 43 31 74 43 31
Profitability (%) 52.2581 44.1558 60.2564 52.2581 44.1558 60.2564
Ratio Avg Win / Avg Loss 1.4278 2.557 0.6646 0.9337 1.6466 0.488
Largest Winning Trade 286051 286051 25055 255981 255981 68122
Largest Losing Trade -60180 -41374 -60180 -290355 -145281 -290355
Avg Bars in Trades 23 31 14 23 31 14
Avg Bars in Winners 26 42 15 26 42 15
Avg Bars in Losers 19 23 13 19 23 13
Bars Traded 3617 2460 1157 3617 2460 1157
Profit Streak 6.63 0 83.2966 6.63 0 83.2966
Trades During Streak 1 0 5 1 0 5
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 454339 -31547 -600775 -348749 -80260 -611895
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3725,
    "evaluation_days": 1241.67,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653955200000,
    "last_datapoint_time": 1759334400000,
    "evaluation_time": 1759360029842,
    "expiration_time": 1762552800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 64,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 66,
            "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": [
        [
            428202.1674074894,
            425597.538072185,
            2604.6293353045,
            47240.0040124677,
            325417.8722937552,
            -278177.8682812876
        ],
        [
            428.202167,
            425.597538,
            2.604629,
            47.240004,
            325.417872,
            -278.177868
        ],
        [
            0.34486,
            0.342762,
            0.002098,
            0.031164,
            0.116677,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -175753,
            -109875,
            -87932,
            -540692,
            -230700,
            -392199
        ],
        [
            1.562848,
            2.021801,
            1.007566,
            1.022006,
            1.30199,
            0.739804
        ],
        [
            155,
            77,
            78,
            155,
            77,
            78
        ],
        [
            81,
            34,
            47,
            81,
            34,
            47
        ],
        [
            74,
            43,
            31,
            74,
            43,
            31
        ],
        [
            52.258065,
            44.155844,
            60.25641,
            52.258065,
            44.155844,
            60.25641
        ],
        [
            1.427787,
            2.556984,
            0.664565,
            0.933684,
            1.646634,
            0.487956
        ],
        [
            286051,
            286051,
            25055,
            255981,
            255981,
            68122
        ],
        [
            -60180,
            -41374,
            -60180,
            -290355,
            -145281,
            -290355
        ],
        [
            23,
            31,
            14,
            23,
            31,
            14
        ],
        [
            26,
            42,
            15,
            26,
            42,
            15
        ],
        [
            19,
            23,
            13,
            19,
            23,
            13
        ],
        [
            3617,
            2460,
            1157,
            3617,
            2460,
            1157
        ],
        [
            6.629975,
            0,
            83.296642,
            6.629975,
            0,
            83.296642
        ],
        [
            1,
            0,
            5,
            1,
            0,
            5
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            454339,
            -31547,
            -600775,
            -348749,
            -80260,
            -611895
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3725,
    "evaluation_days": 1241.67,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1653955200000,
    "last_datapoint_time": 1759334400000,
    "evaluation_time": 1759360029842,
    "expiration_time": 1762552800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 64,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 66,
            "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)