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Trade: LDO/USDT/60/HMA/EMA/1367

Strategy
LDO/USDT/60/HMA/EMA/1367
Pair
LDO_USDT
Interval
1h
Score
467486
Daily Profit
0.291428
Profit Factor
1.434655
Profitability
71.144279
Streak
8.924423
Best Strategy
Training Data Length
1041.670000
Evaluation Time
2025-10-09 02:11
Expiration Time
2025-12-23 01:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 303571.8126 229866.1569 73705.6556 -92616.8402 2043.0829 -94659.9231
Total P&L (%) 303.5718 229.8662 73.7057 -92.6168 2.0431 -94.6599
Avg Daily Profit (%) 0.2914 0.2207 0.0708 -0.2499 0.0019 -0.2809
Buy And Hold Return (%) 14.8464 14.8464 14.8464 14.8464 14.8464 14.8464
Max Trade Drawdown -100135 -72368 -99511 -106289 -5557 -105259
Profit Factor 1.4347 1.7283 1.1925 0.3558 1.0859 0.2111
Total Trades 201 100 101 201 100 101
Winning Trades 143 68 75 143 68 75
Losing Trades 58 32 26 58 32 26
Profitability (%) 71.1443 68 74.2574 71.1443 68 74.2574
Ratio Avg Win / Avg Loss 0.5819 0.8133 0.4134 0.1443 0.511 0.0732
Largest Winning Trade 30451 30451 20626 6807 5531 6807
Largest Losing Trade -99511 -40175 -99511 -105259 -6569 -105259
Avg Bars in Trades 122 134 111 122 134 111
Avg Bars in Winners 72 72 71 72 72 71
Avg Bars in Losers 248 266 226 248 266 226
Bars Traded 24720 13463 11256 24720 13463 11256
Profit Streak 8.9244 8.9244 23.6744 8.9244 8.9244 23.6744
Trades During Streak 3 1 3 3 1 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 467486 406368 -105622 -575434 -480663 -576175
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1669964400000,
    "first_datapoint_time": 1670652000000,
    "last_datapoint_time": 1759964400000,
    "evaluation_time": 1759965070174,
    "expiration_time": 1766444400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 111,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 192,
            "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": [
        [
            303571.8125667022,
            229866.1569456877,
            73705.6556210146,
            -92616.8401893918,
            2043.082940363,
            -94659.9231297548
        ],
        [
            303.571813,
            229.866157,
            73.705656,
            -92.61684,
            2.043083,
            -94.659923
        ],
        [
            0.291428,
            0.220671,
            0.070757,
            -0.24986,
            0.001942,
            -0.280877
        ],
        [
            14.846449,
            14.846449,
            14.846449,
            14.846449,
            14.846449,
            14.846449
        ],
        [
            -100135,
            -72368,
            -99511,
            -106289,
            -5557,
            -105259
        ],
        [
            1.434655,
            1.728301,
            1.192543,
            0.355778,
            1.085939,
            0.211114
        ],
        [
            201,
            100,
            101,
            201,
            100,
            101
        ],
        [
            143,
            68,
            75,
            143,
            68,
            75
        ],
        [
            58,
            32,
            26,
            58,
            32,
            26
        ],
        [
            71.144279,
            68,
            74.257426,
            71.144279,
            68,
            74.257426
        ],
        [
            0.581888,
            0.813318,
            0.413415,
            0.144302,
            0.51103,
            0.073186
        ],
        [
            30451,
            30451,
            20626,
            6807,
            5531,
            6807
        ],
        [
            -99511,
            -40175,
            -99511,
            -105259,
            -6569,
            -105259
        ],
        [
            122,
            134,
            111,
            122,
            134,
            111
        ],
        [
            72,
            72,
            71,
            72,
            72,
            71
        ],
        [
            248,
            266,
            226,
            248,
            266,
            226
        ],
        [
            24720,
            13463,
            11256,
            24720,
            13463,
            11256
        ],
        [
            8.924423,
            8.924423,
            23.674423,
            8.924423,
            8.924423,
            23.674423
        ],
        [
            3,
            1,
            3,
            3,
            1,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            467486,
            406368,
            -105622,
            -575434,
            -480663,
            -576175
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1669964400000,
    "first_datapoint_time": 1670652000000,
    "last_datapoint_time": 1759964400000,
    "evaluation_time": 1759965070174,
    "expiration_time": 1766444400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 111,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 192,
            "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)