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Trade: LDO/USDT/60/KCL/SMA/3328

Strategy
LDO/USDT/60/KCL/SMA/3328
Pair
LDO_USDT
Interval
1h
Score
474445
Daily Profit
0.326883
Profit Factor
1.824280
Profitability
69.724771
Streak
9.501772
Best Strategy
Training Data Length
1041.670000
Evaluation Time
2025-10-12 21:02
Expiration Time
2025-12-26 19:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 340504.086 235652.7309 104851.3551 -29564.4564 30457.2542 -60021.7106
Total P&L (%) 340.5041 235.6527 104.8514 -29.5645 30.4573 -60.0217
Avg Daily Profit (%) 0.3269 0.2262 0.1007 -0.0336 0.0255 -0.088
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -45037 -59125 -42848 -29613 -35883 -31397
Profit Factor 1.8243 2.2357 1.4715 0.8636 1.4504 0.5973
Total Trades 109 54 55 109 54 55
Winning Trades 76 36 40 76 36 40
Losing Trades 33 18 15 33 18 15
Profitability (%) 69.7248 66.6667 72.7273 69.7248 66.6667 72.7273
Ratio Avg Win / Avg Loss 0.7921 1.1179 0.5518 0.375 0.7252 0.224
Largest Winning Trade 31301 31301 17018 11607 11607 10658
Largest Losing Trade -97902 -35578 -97902 -97902 -26093 -97902
Avg Bars in Trades 222 295 151 222 295 151
Avg Bars in Winners 159 212 111 159 212 111
Avg Bars in Losers 369 461 258 369 461 258
Bars Traded 24303 15962 8340 24303 15962 8340
Profit Streak 9.5018 0 54.1268 9.5018 0 54.1268
Trades During Streak 1 0 3 1 0 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 474445 -166905 -234835 -576987 -340399 -756481
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1670288400000,
    "first_datapoint_time": 1671318000000,
    "last_datapoint_time": 1760288400000,
    "evaluation_time": 1760292153112,
    "expiration_time": 1766768400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 69,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 104,
            "offset": 183
        }
    }
}
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": [
        [
            340504.0860380845,
            235652.7309398997,
            104851.3550981848,
            -29564.4564132295,
            30457.2541659531,
            -60021.7105791826
        ],
        [
            340.504086,
            235.652731,
            104.851355,
            -29.564456,
            30.457254,
            -60.021711
        ],
        [
            0.326883,
            0.226226,
            0.100657,
            -0.03364,
            0.025527,
            -0.087977
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -45037,
            -59125,
            -42848,
            -29613,
            -35883,
            -31397
        ],
        [
            1.82428,
            2.23571,
            1.471475,
            0.863556,
            1.450416,
            0.597325
        ],
        [
            109,
            54,
            55,
            109,
            54,
            55
        ],
        [
            76,
            36,
            40,
            76,
            36,
            40
        ],
        [
            33,
            18,
            15,
            33,
            18,
            15
        ],
        [
            69.724771,
            66.666667,
            72.727273,
            69.724771,
            66.666667,
            72.727273
        ],
        [
            0.792122,
            1.117855,
            0.551803,
            0.374965,
            0.725208,
            0.223997
        ],
        [
            31301,
            31301,
            17018,
            11607,
            11607,
            10658
        ],
        [
            -97902,
            -35578,
            -97902,
            -97902,
            -26093,
            -97902
        ],
        [
            222,
            295,
            151,
            222,
            295,
            151
        ],
        [
            159,
            212,
            111,
            159,
            212,
            111
        ],
        [
            369,
            461,
            258,
            369,
            461,
            258
        ],
        [
            24303,
            15962,
            8340,
            24303,
            15962,
            8340
        ],
        [
            9.501772,
            0,
            54.126772,
            9.501772,
            0,
            54.126772
        ],
        [
            1,
            0,
            3,
            1,
            0,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            474445,
            -166905,
            -234835,
            -576987,
            -340399,
            -756481
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1670288400000,
    "first_datapoint_time": 1671318000000,
    "last_datapoint_time": 1760288400000,
    "evaluation_time": 1760292153112,
    "expiration_time": 1766768400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 69,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 104,
            "offset": 183
        }
    }
}

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)