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Trade: LDO/USDT/60/ALMA/ALMA/5916

Strategy
LDO/USDT/60/ALMA/ALMA/5916
Pair
LDO_USDT
Interval
1h
Score
422278
Daily Profit
0.207857
Profit Factor
1.684931
Profitability
59.000000
Streak
12.812607
Best Strategy
Training Data Length
1041.670000
Evaluation Time
2025-10-04 09:30
Expiration Time
2025-12-18 08:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 273196.8815 216518.0893 56678.7922 138721.6975 186457.8143 -47736.1168
Total P&L (%) 273.1969 216.5181 56.6788 138.7217 186.4578 -47.7361
Avg Daily Profit (%) 0.2623 0.2079 0.0544 0.0836 0.1011 -0.0623
Buy And Hold Return (%) 10.2074 10.2074 10.2074 10.2074 10.2074 10.2074
Max Trade Drawdown -120861 -88449 -71195 -392805 -239379 -242282
Profit Factor 1.4048 1.6849 1.158 1.0805 1.2297 0.9476
Total Trades 199 100 99 199 100 99
Winning Trades 126 59 67 126 59 67
Losing Trades 73 41 32 73 41 32
Profitability (%) 63.3166 59 67.6768 63.3166 59 67.6768
Ratio Avg Win / Avg Loss 0.8139 1.1709 0.5531 0.626 0.8545 0.4526
Largest Winning Trade 41876 41876 29718 83534 81300 83534
Largest Losing Trade -65956 -46527 -65956 -166852 -166852 -156139
Avg Bars in Trades 124 128 119 124 128 119
Avg Bars in Winners 96 93 100 96 93 100
Avg Bars in Losers 171 180 160 171 180 160
Bars Traded 24729 12891 11838 24729 12891 11838
Profit Streak 2.3543 12.8126 0 2.3543 12.8126 0
Trades During Streak 1 2 0 1 2 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 296220 422278 -167375 -214015 -58080 -578498
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1669557600000,
    "first_datapoint_time": 1670245200000,
    "last_datapoint_time": 1759557600000,
    "evaluation_time": 1759559409251,
    "expiration_time": 1766037600000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 37,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 116,
            "offset": 76
        }
    }
}
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": [
        [
            273196.8814766757,
            216518.0892603279,
            56678.7922163478,
            138721.6974706083,
            186457.8142850102,
            -47736.1168144016
        ],
        [
            273.196881,
            216.518089,
            56.678792,
            138.721697,
            186.457814,
            -47.736117
        ],
        [
            0.262268,
            0.207857,
            0.054411,
            0.083567,
            0.101083,
            -0.062271
        ],
        [
            10.207394,
            10.207394,
            10.207394,
            10.207394,
            10.207394,
            10.207394
        ],
        [
            -120861,
            -88449,
            -71195,
            -392805,
            -239379,
            -242282
        ],
        [
            1.404784,
            1.684931,
            1.157966,
            1.080495,
            1.229704,
            0.947637
        ],
        [
            199,
            100,
            99,
            199,
            100,
            99
        ],
        [
            126,
            59,
            67,
            126,
            59,
            67
        ],
        [
            73,
            41,
            32,
            73,
            41,
            32
        ],
        [
            63.316583,
            59,
            67.676768,
            63.316583,
            59,
            67.676768
        ],
        [
            0.813883,
            1.170884,
            0.553059,
            0.626001,
            0.85454,
            0.452603
        ],
        [
            41876,
            41876,
            29718,
            83534,
            81300,
            83534
        ],
        [
            -65956,
            -46527,
            -65956,
            -166852,
            -166852,
            -156139
        ],
        [
            124,
            128,
            119,
            124,
            128,
            119
        ],
        [
            96,
            93,
            100,
            96,
            93,
            100
        ],
        [
            171,
            180,
            160,
            171,
            180,
            160
        ],
        [
            24729,
            12891,
            11838,
            24729,
            12891,
            11838
        ],
        [
            2.354274,
            12.812607,
            0,
            2.354274,
            12.812607,
            0
        ],
        [
            1,
            2,
            0,
            1,
            2,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            296220,
            422278,
            -167375,
            -214015,
            -58080,
            -578498
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1669557600000,
    "first_datapoint_time": 1670245200000,
    "last_datapoint_time": 1759557600000,
    "evaluation_time": 1759559409251,
    "expiration_time": 1766037600000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 37,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 116,
            "offset": 76
        }
    }
}

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)