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Trade: LDO/USDT/480/ZLMA/HMA/3735

Strategy
LDO/USDT/480/ZLMA/HMA/3735
Pair
LDO_USDT
Interval
8h
Score
448735
Daily Profit
0.205601
Profit Factor
1.521685
Profitability
73.255814
Streak
32.738208
Best Strategy
Training Data Length
1239.330000
Evaluation Time
2025-09-29 12:43
Expiration Time
2025-11-05 14:19

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 254807.5173 180953.2973 73854.22 76896.8482 361634.4939 -284737.6457
Total P&L (%) 254.8075 180.9533 73.8542 76.8968 361.6345 -284.7376
Avg Daily Profit (%) 0.2056 0.146 0.0596 0.046 0.1235 0
Buy And Hold Return (%) 21.3464 21.3464 21.3464 21.3464 21.3464 21.3464
Max Trade Drawdown -107439 -43485 -79478 -748575 -282073 -531026
Profit Factor 1.5217 1.9332 1.2508 1.0333 1.4272 0.8054
Total Trades 86 43 43 86 43 43
Winning Trades 63 30 33 63 30 33
Losing Trades 23 13 10 23 13 10
Profitability (%) 73.2558 69.7674 76.7442 73.2558 69.7674 76.7442
Ratio Avg Win / Avg Loss 0.5555 0.8377 0.379 0.3772 0.6185 0.2441
Largest Winning Trade 39206 39206 35989 166650 129038 166650
Largest Losing Trade -61454 -35642 -61454 -473337 -241020 -473337
Avg Bars in Trades 38 39 37 38 39 37
Avg Bars in Winners 30 30 31 30 30 31
Avg Bars in Losers 59 61 57 59 61 57
Bars Traded 3311 1710 1600 3311 1710 1600
Profit Streak 32.7382 32.7382 46.4049 32.7382 32.7382 46.4049
Trades During Streak 4 2 2 4 2 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 448735 229508 -113430 -314552 -25338 -576272
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3718,
    "evaluation_days": 1239.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1657814400000,
    "last_datapoint_time": 1759132800000,
    "evaluation_time": 1759138981187,
    "expiration_time": 1762345152000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 138,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 188,
            "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": [
        [
            254807.5172994123,
            180953.2973347708,
            73854.2199646418,
            76896.848161732,
            361634.4938919171,
            -284737.6457301846
        ],
        [
            254.807517,
            180.953297,
            73.85422,
            76.896848,
            361.634494,
            -284.737646
        ],
        [
            0.205601,
            0.146009,
            0.059592,
            0.046035,
            0.123498,
            0
        ],
        [
            21.346363,
            21.346363,
            21.346363,
            21.346363,
            21.346363,
            21.346363
        ],
        [
            -107439,
            -43485,
            -79478,
            -748575,
            -282073,
            -531026
        ],
        [
            1.521685,
            1.933162,
            1.250763,
            1.03329,
            1.427231,
            0.805432
        ],
        [
            86,
            43,
            43,
            86,
            43,
            43
        ],
        [
            63,
            30,
            33,
            63,
            30,
            33
        ],
        [
            23,
            13,
            10,
            23,
            13,
            10
        ],
        [
            73.255814,
            69.767442,
            76.744186,
            73.255814,
            69.767442,
            76.744186
        ],
        [
            0.555536,
            0.837703,
            0.379019,
            0.377233,
            0.618467,
            0.24407
        ],
        [
            39206,
            39206,
            35989,
            166650,
            129038,
            166650
        ],
        [
            -61454,
            -35642,
            -61454,
            -473337,
            -241020,
            -473337
        ],
        [
            38,
            39,
            37,
            38,
            39,
            37
        ],
        [
            30,
            30,
            31,
            30,
            30,
            31
        ],
        [
            59,
            61,
            57,
            59,
            61,
            57
        ],
        [
            3311,
            1710,
            1600,
            3311,
            1710,
            1600
        ],
        [
            32.738208,
            32.738208,
            46.404875,
            32.738208,
            32.738208,
            46.404875
        ],
        [
            4,
            2,
            2,
            4,
            2,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            448735,
            229508,
            -113430,
            -314552,
            -25338,
            -576272
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3718,
    "evaluation_days": 1239.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1657814400000,
    "last_datapoint_time": 1759132800000,
    "evaluation_time": 1759138981187,
    "expiration_time": 1762345152000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 138,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 188,
            "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)