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Trade: LDO/USDT/480/TEMA/BBM/4364

Strategy
LDO/USDT/480/TEMA/BBM/4364
Pair
LDO_USDT
Interval
8h
Score
490545
Daily Profit
0.162182
Profit Factor
2.232847
Profitability
76.470588
Streak
152.418834
Best Strategy
Training Data Length
1236.330000
Evaluation Time
2025-09-26 21:03
Expiration Time
2025-11-02 12:09

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 179155.6023 200510.2997 -21354.6974 -104140.1768 45896.1177 -150036.2945
Total P&L (%) 179.1556 200.5103 -21.3547 -104.1402 45.8961 -150.0363
Avg Daily Profit (%) 0.1449 0.1622 -0.0173 0 0.0306 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -124384 -58091 -93021 -160735 -2598 -4510
Profit Factor 1.3864 2.2328 0.9291 0.3929 6.6458 0.0818
Total Trades 68 34 34 68 34 34
Winning Trades 51 26 25 17 9 8
Losing Trades 17 8 9 51 25 26
Profitability (%) 75 76.4706 73.5294 25 26.4706 23.5294
Ratio Avg Win / Avg Loss 0.4621 0.687 0.3345 1.1787 18.4606 0.2659
Largest Winning Trade 48494 48494 24969 48494 48494 10716
Largest Losing Trade -104091 -48980 -104091 -154570 -1242 -154570
Avg Bars in Trades 52 56 48 52 56 48
Avg Bars in Winners 27 26 29 125 148 99
Avg Bars in Losers 127 155 102 28 23 33
Bars Traded 3588 1928 1660 3588 1928 1660
Profit Streak 22.4188 152.4188 22.4188 0 0 0
Trades During Streak 2 6 1 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -109865 490545 -577197 -722703 -168306 -617091
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3709,
    "evaluation_days": 1236.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654876800000,
    "last_datapoint_time": 1758873600000,
    "evaluation_time": 1758909787281,
    "expiration_time": 1762078176000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 98,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 248,
            "offset": 0,
            "std": 2.86543
        }
    }
}
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": [
        [
            179155.6023224841,
            200510.2996835089,
            -21354.6973610247,
            -104140.1767928452,
            45896.1176936709,
            -150036.2944865161
        ],
        [
            179.155602,
            200.5103,
            -21.354697,
            -104.140177,
            45.896118,
            -150.036294
        ],
        [
            0.144909,
            0.162182,
            -0.017273,
            0,
            0.030557,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -124384,
            -58091,
            -93021,
            -160735,
            -2598,
            -4510
        ],
        [
            1.386385,
            2.232847,
            0.929061,
            0.392886,
            6.645814,
            0.081807
        ],
        [
            68,
            34,
            34,
            68,
            34,
            34
        ],
        [
            51,
            26,
            25,
            17,
            9,
            8
        ],
        [
            17,
            8,
            9,
            51,
            25,
            26
        ],
        [
            75,
            76.470588,
            73.529412,
            25,
            26.470588,
            23.529412
        ],
        [
            0.462128,
            0.68703,
            0.334462,
            1.178657,
            18.460594,
            0.265872
        ],
        [
            48494,
            48494,
            24969,
            48494,
            48494,
            10716
        ],
        [
            -104091,
            -48980,
            -104091,
            -154570,
            -1242,
            -154570
        ],
        [
            52,
            56,
            48,
            52,
            56,
            48
        ],
        [
            27,
            26,
            29,
            125,
            148,
            99
        ],
        [
            127,
            155,
            102,
            28,
            23,
            33
        ],
        [
            3588,
            1928,
            1660,
            3588,
            1928,
            1660
        ],
        [
            22.418834,
            152.418834,
            22.418834,
            0,
            0,
            0
        ],
        [
            2,
            6,
            1,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -109865,
            490545,
            -577197,
            -722703,
            -168306,
            -617091
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3709,
    "evaluation_days": 1236.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654876800000,
    "last_datapoint_time": 1758873600000,
    "evaluation_time": 1758909787281,
    "expiration_time": 1762078176000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 98,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 248,
            "offset": 0,
            "std": 2.86543
        }
    }
}

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)