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Trade: LDO/USDT/480/VWAP/SWMA/7520

Strategy
LDO/USDT/480/VWAP/SWMA/7520
Pair
LDO_USDT
Interval
8h
Score
489802
Daily Profit
0.172612
Profit Factor
1.557589
Profitability
83.000000
Streak
26.371299
Best Strategy
Training Data Length
1252.330000
Evaluation Time
2025-10-12 11:54
Expiration Time
2025-11-18 23:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 216166.718 150671.8549 65494.8632 -58038.8455 1856.5784 -59895.4239
Total P&L (%) 216.1667 150.6719 65.4949 -58.0388 1.8566 -59.8954
Avg Daily Profit (%) 0.1726 0.1203 0.0523 -0.0693 0.0015 -0.0729
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -118830 -50072 -95333 -135488 -44587 -102473
Profit Factor 1.5576 1.9107 1.2947 0.7606 1.019 0.5869
Total Trades 100 50 50 100 50 50
Winning Trades 83 42 41 83 42 41
Losing Trades 17 8 9 17 8 9
Profitability (%) 83 84 82 83 84 82
Ratio Avg Win / Avg Loss 0.319 0.3639 0.2842 0.1558 0.1941 0.1288
Largest Winning Trade 20095 20095 19209 11857 11857 11450
Largest Losing Trade -95333 -50072 -95333 -102473 -33015 -102473
Avg Bars in Trades 33 38 29 33 38 29
Avg Bars in Winners 14 14 13 14 14 13
Avg Bars in Losers 130 165 98 130 165 98
Bars Traded 3396 1939 1457 3396 1939 1457
Profit Streak 26.3713 157.038 26.3713 26.3713 157.038 26.3713
Trades During Streak 4 7 2 4 7 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 489802 -205845 -299667 -574550 -732177 -755454
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3757,
    "evaluation_days": 1252.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1658246400000,
    "last_datapoint_time": 1760256000000,
    "evaluation_time": 1760259280224,
    "expiration_time": 1763502048000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 215,
            "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": [
        [
            216166.7180264416,
            150671.854864285,
            65494.8631621569,
            -58038.8454725163,
            1856.5784014563,
            -59895.4238739725
        ],
        [
            216.166718,
            150.671855,
            65.494863,
            -58.038845,
            1.856578,
            -59.895424
        ],
        [
            0.172612,
            0.120313,
            0.052298,
            -0.069321,
            0.001469,
            -0.072932
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -118830,
            -50072,
            -95333,
            -135488,
            -44587,
            -102473
        ],
        [
            1.557589,
            1.910671,
            1.294717,
            0.760637,
            1.019044,
            0.586875
        ],
        [
            100,
            50,
            50,
            100,
            50,
            50
        ],
        [
            83,
            42,
            41,
            83,
            42,
            41
        ],
        [
            17,
            8,
            9,
            17,
            8,
            9
        ],
        [
            83,
            84,
            82,
            83,
            84,
            82
        ],
        [
            0.319024,
            0.363937,
            0.284206,
            0.155793,
            0.194104,
            0.128826
        ],
        [
            20095,
            20095,
            19209,
            11857,
            11857,
            11450
        ],
        [
            -95333,
            -50072,
            -95333,
            -102473,
            -33015,
            -102473
        ],
        [
            33,
            38,
            29,
            33,
            38,
            29
        ],
        [
            14,
            14,
            13,
            14,
            14,
            13
        ],
        [
            130,
            165,
            98,
            130,
            165,
            98
        ],
        [
            3396,
            1939,
            1457,
            3396,
            1939,
            1457
        ],
        [
            26.371299,
            157.037965,
            26.371299,
            26.371299,
            157.037966,
            26.371299
        ],
        [
            4,
            7,
            2,
            4,
            7,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            489802,
            -205845,
            -299667,
            -574550,
            -732177,
            -755454
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3757,
    "evaluation_days": 1252.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1658246400000,
    "last_datapoint_time": 1760256000000,
    "evaluation_time": 1760259280224,
    "expiration_time": 1763502048000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 215,
            "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)