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Trade: LDO/USDT/60/ZLMA/MIDPRICE/5078

Strategy
LDO/USDT/60/ZLMA/MIDPRICE/5078
Pair
LDO_USDT
Interval
1h
Score
406520
Daily Profit
0.292531
Profit Factor
1.324223
Profitability
52.365931
Streak
7.006591
Best Strategy
Training Data Length
1041.670000
Evaluation Time
2025-10-10 04:09
Expiration Time
2025-12-24 02:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 304721.2531 238110.5525 66610.7006 249980.4443 219948.7972 30031.6472
Total P&L (%) 304.7213 238.1106 66.6107 249.9804 219.9488 30.0316
Avg Daily Profit (%) 0.2925 0.2286 0.0639 0.1203 0.1117 0.0252
Buy And Hold Return (%) 11.0325 11.0325 11.0325 11.0325 11.0325 11.0325
Max Trade Drawdown -121760 -105293 -61448 -487661 -446468 -255460
Profit Factor 1.3242 1.5644 1.1286 1.078 1.1405 1.0183
Total Trades 317 158 159 317 158 159
Winning Trades 166 87 79 166 87 79
Losing Trades 151 71 80 151 71 80
Profitability (%) 52.3659 55.0633 49.6855 52.3659 55.0633 49.6855
Ratio Avg Win / Avg Loss 1.2046 1.2767 1.1429 0.9806 0.9307 1.0312
Largest Winning Trade 30984 30984 26119 140386 119696 140386
Largest Losing Trade -56516 -43833 -56516 -288254 -288254 -231650
Avg Bars in Trades 77 85 69 77 85 69
Avg Bars in Winners 76 78 75 76 78 75
Avg Bars in Losers 78 95 64 78 95 64
Bars Traded 24653 13574 11078 24653 13574 11078
Profit Streak 7.0066 0 7.2566 7.0066 0 7.2566
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 406520 377778 -186422 -166094 -110614 -362075
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1670054400000,
    "first_datapoint_time": 1670637600000,
    "last_datapoint_time": 1760054400000,
    "evaluation_time": 1760058569507,
    "expiration_time": 1766534400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 163,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 137,
            "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": [
        [
            304721.2530576074,
            238110.5524646451,
            66610.700592962,
            249980.4443231706,
            219948.7971500997,
            30031.647173071
        ],
        [
            304.721253,
            238.110552,
            66.610701,
            249.980444,
            219.948797,
            30.031647
        ],
        [
            0.292531,
            0.228585,
            0.063946,
            0.120332,
            0.111709,
            0.025213
        ],
        [
            11.032505,
            11.032505,
            11.032505,
            11.032505,
            11.032505,
            11.032505
        ],
        [
            -121760,
            -105293,
            -61448,
            -487661,
            -446468,
            -255460
        ],
        [
            1.324223,
            1.564429,
            1.128595,
            1.078013,
            1.140465,
            1.018329
        ],
        [
            317,
            158,
            159,
            317,
            158,
            159
        ],
        [
            166,
            87,
            79,
            166,
            87,
            79
        ],
        [
            151,
            71,
            80,
            151,
            71,
            80
        ],
        [
            52.365931,
            55.063291,
            49.685535,
            52.365931,
            55.063291,
            49.685535
        ],
        [
            1.204564,
            1.276718,
            1.142881,
            0.980602,
            0.930724,
            1.031219
        ],
        [
            30984,
            30984,
            26119,
            140386,
            119696,
            140386
        ],
        [
            -56516,
            -43833,
            -56516,
            -288254,
            -288254,
            -231650
        ],
        [
            77,
            85,
            69,
            77,
            85,
            69
        ],
        [
            76,
            78,
            75,
            76,
            78,
            75
        ],
        [
            78,
            95,
            64,
            78,
            95,
            64
        ],
        [
            24653,
            13574,
            11078,
            24653,
            13574,
            11078
        ],
        [
            7.006591,
            0,
            7.256591,
            7.006591,
            0,
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        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            406520,
            377778,
            -186422,
            -166094,
            -110614,
            -362075
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 1041.67,
    "actual_first_datapoint_time": 1670054400000,
    "first_datapoint_time": 1670637600000,
    "last_datapoint_time": 1760054400000,
    "evaluation_time": 1760058569507,
    "expiration_time": 1766534400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 163,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 137,
            "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)