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Trade: LDO/USDT/60/ZLMA/RMA/1999

Strategy
LDO/USDT/60/ZLMA/RMA/1999
Pair
LDO_USDT
Interval
1h
Score
385832
Daily Profit
0.179069
Profit Factor
1.236533
Profitability
70.243902
Streak
23.321294
Best Strategy
Training Data Length
1041.620000
Evaluation Time
2025-09-27 16:42
Expiration Time
2025-12-08 16:55

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 186521.6784 178510.2459 8011.4324 -105520.1628 -5710.9203 -99809.2425
Total P&L (%) 186.5217 178.5102 8.0114 -105.5202 -5.7109 -99.8092
Avg Daily Profit (%) 0.1791 0.1714 0.0077 0 -0.0056 -0.5994
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -130458 -87739 -101691 -132117 -15700 -120118
Profit Factor 1.2365 1.5064 1.0184 0.4693 0.8881 0.3248
Total Trades 205 102 103 205 102 103
Winning Trades 144 67 77 62 34 28
Losing Trades 61 35 26 143 68 75
Profitability (%) 70.2439 65.6863 74.7573 30.2439 33.3333 27.1845
Ratio Avg Win / Avg Loss 0.5238 0.7869 0.3439 1.0825 1.7761 0.8701
Largest Winning Trade 28349 28349 21457 7593 5546 7593
Largest Losing Trade -101691 -44760 -101691 -109042 -5912 -109042
Avg Bars in Trades 120 130 109 120 130 109
Avg Bars in Winners 69 69 69 227 242 208
Avg Bars in Losers 239 246 230 73 74 73
Bars Traded 24625 13297 11328 24625 13297 11328
Profit Streak 23.3213 23.3213 42.9463 0 0 0
Trades During Streak 5 2 4 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 385832 354296 -545607 -585721 -584764 -601244
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 24999,
    "evaluation_days": 1041.62,
    "actual_first_datapoint_time": 1668729600000,
    "first_datapoint_time": 1669068000000,
    "last_datapoint_time": 1758726000000,
    "evaluation_time": 1758980559778,
    "expiration_time": 1765205740800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 95,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 60,
            "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": [
        [
            186521.6783545535,
            178510.2459251436,
            8011.4324294099,
            -105520.1628218752,
            -5710.9203363261,
            -99809.2424855491
        ],
        [
            186.521678,
            178.510246,
            8.011432,
            -105.520163,
            -5.71092,
            -99.809242
        ],
        [
            0.179069,
            0.171378,
            0.007691,
            0,
            -0.005645,
            -0.599368
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -130458,
            -87739,
            -101691,
            -132117,
            -15700,
            -120118
        ],
        [
            1.236533,
            1.506405,
            1.018372,
            0.469336,
            0.888052,
            0.324844
        ],
        [
            205,
            102,
            103,
            205,
            102,
            103
        ],
        [
            144,
            67,
            77,
            62,
            34,
            28
        ],
        [
            61,
            35,
            26,
            143,
            68,
            75
        ],
        [
            70.243902,
            65.686275,
            74.757282,
            30.243902,
            33.333333,
            27.184466
        ],
        [
            0.523809,
            0.786928,
            0.343866,
            1.082501,
            1.776105,
            0.870119
        ],
        [
            28349,
            28349,
            21457,
            7593,
            5546,
            7593
        ],
        [
            -101691,
            -44760,
            -101691,
            -109042,
            -5912,
            -109042
        ],
        [
            120,
            130,
            109,
            120,
            130,
            109
        ],
        [
            69,
            69,
            69,
            227,
            242,
            208
        ],
        [
            239,
            246,
            230,
            73,
            74,
            73
        ],
        [
            24625,
            13297,
            11328,
            24625,
            13297,
            11328
        ],
        [
            23.321294,
            23.321294,
            42.946294,
            0,
            0,
            0
        ],
        [
            5,
            2,
            4,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            385832,
            354296,
            -545607,
            -585721,
            -584764,
            -601244
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 24999,
    "evaluation_days": 1041.62,
    "actual_first_datapoint_time": 1668729600000,
    "first_datapoint_time": 1669068000000,
    "last_datapoint_time": 1758726000000,
    "evaluation_time": 1758980559778,
    "expiration_time": 1765205740800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 95,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 60,
            "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)