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Trade: LDO/USDT/480/VWAP/EMA/1115

Strategy
LDO/USDT/480/VWAP/EMA/1115
Pair
LDO_USDT
Interval
8h
Score
521486
Daily Profit
0.210200
Profit Factor
1.767664
Profitability
81.904762
Streak
18.553712
Best Strategy
Training Data Length
1250.330000
Evaluation Time
2025-10-10 16:17
Expiration Time
2025-11-16 22:14

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 262819.7489 154708.5916 108111.1573 124327.619 98690.373 25637.246
Total P&L (%) 262.8197 154.7086 108.1112 124.3276 98.6904 25.6372
Avg Daily Profit (%) 0.2102 0.1237 0.0865 0.0646 0.0549 0.0183
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -107795 -40283 -86980 -267983 -103300 -205793
Profit Factor 1.7677 2.1091 1.5329 1.1906 1.3642 1.0672
Total Trades 105 53 52 105 53 52
Winning Trades 86 42 44 86 42 44
Losing Trades 19 11 8 19 11 8
Profitability (%) 81.9048 79.2453 84.6154 81.9048 79.2453 84.6154
Ratio Avg Win / Avg Loss 0.3905 0.5524 0.2787 0.263 0.3573 0.194
Largest Winning Trade 21180 19530 21180 26405 24059 26405
Largest Losing Trade -86980 -35767 -86980 -205793 -93873 -205793
Avg Bars in Trades 32 37 27 32 37 27
Avg Bars in Winners 12 13 12 12 13 12
Avg Bars in Losers 122 129 113 122 129 113
Bars Traded 3420 1970 1450 3420 1970 1450
Profit Streak 18.5537 91.5537 18.5537 18.5537 91.5537 18.5537
Trades During Streak 5 6 2 5 6 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 521486 -201371 -252052 -112998 -295538 -494599
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3751,
    "evaluation_days": 1250.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1658620800000,
    "last_datapoint_time": 1760083200000,
    "evaluation_time": 1760102240739,
    "expiration_time": 1763324064000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 228,
            "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": [
        [
            262819.7488860463,
            154708.5915900088,
            108111.1572960374,
            124327.6189868845,
            98690.3730249177,
            25637.2459619666
        ],
        [
            262.819749,
            154.708592,
            108.111157,
            124.327619,
            98.690373,
            25.637246
        ],
        [
            0.2102,
            0.123734,
            0.086466,
            0.064639,
            0.054927,
            0.018255
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -107795,
            -40283,
            -86980,
            -267983,
            -103300,
            -205793
        ],
        [
            1.767664,
            2.10912,
            1.532894,
            1.190557,
            1.364159,
            1.067213
        ],
        [
            105,
            53,
            52,
            105,
            53,
            52
        ],
        [
            86,
            42,
            44,
            86,
            42,
            44
        ],
        [
            19,
            11,
            8,
            19,
            11,
            8
        ],
        [
            81.904762,
            79.245283,
            84.615385,
            81.904762,
            79.245283,
            84.615385
        ],
        [
            0.39053,
            0.552388,
            0.278708,
            0.26303,
            0.35728,
            0.194039
        ],
        [
            21180,
            19530,
            21180,
            26405,
            24059,
            26405
        ],
        [
            -86980,
            -35767,
            -86980,
            -205793,
            -93873,
            -205793
        ],
        [
            32,
            37,
            27,
            32,
            37,
            27
        ],
        [
            12,
            13,
            12,
            12,
            13,
            12
        ],
        [
            122,
            129,
            113,
            122,
            129,
            113
        ],
        [
            3420,
            1970,
            1450,
            3420,
            1970,
            1450
        ],
        [
            18.553712,
            91.553712,
            18.553712,
            18.553712,
            91.553712,
            18.553712
        ],
        [
            5,
            6,
            2,
            5,
            6,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            521486,
            -201371,
            -252052,
            -112998,
            -295538,
            -494599
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3751,
    "evaluation_days": 1250.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1658620800000,
    "last_datapoint_time": 1760083200000,
    "evaluation_time": 1760102240739,
    "expiration_time": 1763324064000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 228,
            "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)