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Trade: LDO/USDT/60/TEMA/VWMA/4429

Strategy
LDO/USDT/60/TEMA/VWMA/4429
Pair
LDO_USDT
Interval
1h
Score
385057
Daily Profit
0.246879
Profit Factor
1.398063
Profitability
71.428571
Streak
0.000000
Best Strategy
Training Data Length
1041.670000
Evaluation Time
2025-10-01 06:02
Expiration Time
2025-12-15 04:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 257166.855 201407.1346 55759.7204 29625.8232 22827.902 6797.9211
Total P&L (%) 257.1669 201.4071 55.7597 29.6258 22.8279 6.7979
Avg Daily Profit (%) 0.2469 0.1934 0.0535 0.0249 0.0197 0.0063
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -106461 -65081 -82184 -288093 -213902 -153001
Profit Factor 1.3981 1.6703 1.1614 1.0229 1.0339 1.0109
Total Trades 168 84 84 168 84 84
Winning Trades 120 58 62 120 58 62
Losing Trades 48 26 22 48 26 22
Profitability (%) 71.4286 69.0476 73.8095 71.4286 69.0476 73.8095
Ratio Avg Win / Avg Loss 0.5592 0.7487 0.4121 0.4091 0.4635 0.3587
Largest Winning Trade 22509 22509 20634 55563 47202 55563
Largest Losing Trade -82184 -42971 -82184 -159203 -159203 -114099
Avg Bars in Trades 147 160 133 147 160 133
Avg Bars in Winners 91 98 86 91 98 86
Avg Bars in Losers 284 300 266 284 300 266
Bars Traded 24711 13499 11212 24711 13499 11212
Profit Streak 0 0 45.7935 0 0 45.7935
Trades During Streak 0 0 3 0 0 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 385057 373244 -162623 -356111 -353974 -555882
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1669284000000,
    "first_datapoint_time": 1670122800000,
    "last_datapoint_time": 1759284000000,
    "evaluation_time": 1759287754220,
    "expiration_time": 1765764000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 102,
            "offset": 0
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 234,
            "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": [
        [
            257166.8550092409,
            201407.1345946791,
            55759.7204145616,
            29625.8231830233,
            22827.9020343449,
            6797.9211486784
        ],
        [
            257.166855,
            201.407135,
            55.75972,
            29.625823,
            22.827902,
            6.797921
        ],
        [
            0.246879,
            0.19335,
            0.053529,
            0.024913,
            0.019741,
            0.006314
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -106461,
            -65081,
            -82184,
            -288093,
            -213902,
            -153001
        ],
        [
            1.398063,
            1.670256,
            1.161364,
            1.022871,
            1.0339,
            1.01093
        ],
        [
            168,
            84,
            84,
            168,
            84,
            84
        ],
        [
            120,
            58,
            62,
            120,
            58,
            62
        ],
        [
            48,
            26,
            22,
            48,
            26,
            22
        ],
        [
            71.428571,
            69.047619,
            73.809524,
            71.428571,
            69.047619,
            73.809524
        ],
        [
            0.559225,
            0.748735,
            0.412097,
            0.409148,
            0.463472,
            0.358717
        ],
        [
            22509,
            22509,
            20634,
            55563,
            47202,
            55563
        ],
        [
            -82184,
            -42971,
            -82184,
            -159203,
            -159203,
            -114099
        ],
        [
            147,
            160,
            133,
            147,
            160,
            133
        ],
        [
            91,
            98,
            86,
            91,
            98,
            86
        ],
        [
            284,
            300,
            266,
            284,
            300,
            266
        ],
        [
            24711,
            13499,
            11212,
            24711,
            13499,
            11212
        ],
        [
            0,
            0,
            45.793452,
            0,
            0,
            45.793452
        ],
        [
            0,
            0,
            3,
            0,
            0,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            385057,
            373244,
            -162623,
            -356111,
            -353974,
            -555882
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1669284000000,
    "first_datapoint_time": 1670122800000,
    "last_datapoint_time": 1759284000000,
    "evaluation_time": 1759287754220,
    "expiration_time": 1765764000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 102,
            "offset": 0
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 234,
            "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)