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Trade: LDO/USDT/60/SWMA/RMA/6479

Strategy
LDO/USDT/60/SWMA/RMA/6479
Pair
LDO_USDT
Interval
1h
Score
449940
Daily Profit
0.342856
Profit Factor
1.451021
Profitability
64.453125
Streak
10.012003
Best Strategy
Training Data Length
1041.670000
Evaluation Time
2025-10-01 10:17
Expiration Time
2025-12-15 09:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 357142.7833 263586.6488 93556.1346 -104312.0071 6222.6344 -110534.6415
Total P&L (%) 357.1428 263.5866 93.5561 -104.312 6.2226 -110.5346
Avg Daily Profit (%) 0.3429 0.253 0.0898 0 0.0058 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -108194 -72953 -107992 -128476 -3163 -126486
Profit Factor 1.451 1.7321 1.2167 0.3287 1.306 0.1815
Total Trades 256 128 128 256 128 128
Winning Trades 165 81 84 90 46 44
Losing Trades 91 47 44 166 82 84
Profitability (%) 64.4531 63.2813 65.625 35.1563 35.9375 34.375
Ratio Avg Win / Avg Loss 0.8003 1.005 0.6373 0.6062 2.3281 0.3465
Largest Winning Trade 32844 32844 21748 12326 12326 10035
Largest Losing Trade -100206 -44128 -100206 -123074 -2921 -123074
Avg Bars in Trades 97 106 87 97 106 87
Avg Bars in Winners 72 77 67 140 158 121
Avg Bars in Losers 141 155 125 73 76 70
Bars Traded 24839 13601 11238 24839 13601 11238
Profit Streak 10.012 10.012 20.5537 0 0 0
Trades During Streak 2 1 3 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 449940 447010 -71866 -585211 -355031 -587068
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1669302000000,
    "first_datapoint_time": 1669546800000,
    "last_datapoint_time": 1759302000000,
    "evaluation_time": 1759303037107,
    "expiration_time": 1765782000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 44,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 69,
            "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": [
        [
            357142.7833283069,
            263586.6487512927,
            93556.1345770138,
            -104312.0070747131,
            6222.6343842489,
            -110534.641458962
        ],
        [
            357.142783,
            263.586649,
            93.556135,
            -104.312007,
            6.222634,
            -110.534641
        ],
        [
            0.342856,
            0.253042,
            0.089814,
            0,
            0.005795,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -108194,
            -72953,
            -107992,
            -128476,
            -3163,
            -126486
        ],
        [
            1.451021,
            1.732104,
            1.216658,
            0.328662,
            1.305981,
            0.181484
        ],
        [
            256,
            128,
            128,
            256,
            128,
            128
        ],
        [
            165,
            81,
            84,
            90,
            46,
            44
        ],
        [
            91,
            47,
            44,
            166,
            82,
            84
        ],
        [
            64.453125,
            63.28125,
            65.625,
            35.15625,
            35.9375,
            34.375
        ],
        [
            0.80026,
            1.005048,
            0.637297,
            0.606199,
            2.328054,
            0.346469
        ],
        [
            32844,
            32844,
            21748,
            12326,
            12326,
            10035
        ],
        [
            -100206,
            -44128,
            -100206,
            -123074,
            -2921,
            -123074
        ],
        [
            97,
            106,
            87,
            97,
            106,
            87
        ],
        [
            72,
            77,
            67,
            140,
            158,
            121
        ],
        [
            141,
            155,
            125,
            73,
            76,
            70
        ],
        [
            24839,
            13601,
            11238,
            24839,
            13601,
            11238
        ],
        [
            10.012003,
            10.012003,
            20.55367,
            0,
            0,
            0
        ],
        [
            2,
            1,
            3,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            449940,
            447010,
            -71866,
            -585211,
            -355031,
            -587068
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1669302000000,
    "first_datapoint_time": 1669546800000,
    "last_datapoint_time": 1759302000000,
    "evaluation_time": 1759303037107,
    "expiration_time": 1765782000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 44,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 69,
            "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)