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Trade: LDO/USDT/720/DCL/JMA/7004

Strategy
LDO/USDT/720/DCL/JMA/7004
Pair
LDO_USDT
Interval
12h
Score
504540
Daily Profit
0.324548
Profit Factor
1.860217
Profitability
72.602740
Streak
55.213276
Best Strategy
Training Data Length
1252.500000
Evaluation Time
2025-10-12 08:07
Expiration Time
2025-11-18 15:48

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 406496.4103 271357.3916 135139.0187 1071463.6471 25276.0869 1046187.5601
Total P&L (%) 406.4964 271.3574 135.139 1071.4636 25.2761 1046.1876
Avg Daily Profit (%) 0.3245 0.2167 0.1079 0.1967 0.018 0.1949
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -124000 -79654 -63320 -3216766 -2577119 -799452
Profit Factor 1.8602 2.0661 1.6198 1.1905 1.0069 1.5354
Total Trades 146 73 73 146 73 73
Winning Trades 106 51 55 106 51 55
Losing Trades 40 22 18 40 22 18
Profitability (%) 72.6027 69.863 75.3425 72.6027 69.863 75.3425
Ratio Avg Win / Avg Loss 0.702 0.8913 0.5301 0.4492 0.4343 0.5025
Largest Winning Trade 61106 61106 21279 577424 577424 280894
Largest Losing Trade -63320 -45498 -63320 -1880717 -1880717 -767129
Avg Bars in Trades 15 21 8 15 21 8
Avg Bars in Winners 8 11 6 8 11 6
Avg Bars in Losers 32 46 14 32 46 14
Bars Traded 2250 1605 645 2250 1605 645
Profit Streak 55.2133 91.7133 55.2133 55.2133 91.7133 55.2133
Trades During Streak 2 2 1 2 2 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 504540 -58954 -116212 -76 -454833 -59705
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 2505,
    "evaluation_days": 1252.5,
    "actual_first_datapoint_time": 1652054400000,
    "first_datapoint_time": 1657281600000,
    "last_datapoint_time": 1760227200000,
    "evaluation_time": 1760245627060,
    "expiration_time": 1763473680000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcl",
        "factors": {
            "length": 2,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 122,
            "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": [
        [
            406496.4103348554,
            271357.3915987922,
            135139.0187360633,
            1071463.6470581305,
            25276.0869242999,
            1046187.5601338304
        ],
        [
            406.49641,
            271.357392,
            135.139019,
            1071.463647,
            25.276087,
            1046.18756
        ],
        [
            0.324548,
            0.216653,
            0.107895,
            0.196667,
            0.017994,
            0.194922
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -124000,
            -79654,
            -63320,
            -3216766,
            -2577119,
            -799452
        ],
        [
            1.860217,
            2.06614,
            1.619825,
            1.190483,
            1.006885,
            1.53541
        ],
        [
            146,
            73,
            73,
            146,
            73,
            73
        ],
        [
            106,
            51,
            55,
            106,
            51,
            55
        ],
        [
            40,
            22,
            18,
            40,
            22,
            18
        ],
        [
            72.60274,
            69.863014,
            75.342466,
            72.60274,
            69.863014,
            75.342466
        ],
        [
            0.701969,
            0.891276,
            0.530125,
            0.449239,
            0.434343,
            0.502498
        ],
        [
            61106,
            61106,
            21279,
            577424,
            577424,
            280894
        ],
        [
            -63320,
            -45498,
            -63320,
            -1880717,
            -1880717,
            -767129
        ],
        [
            15,
            21,
            8,
            15,
            21,
            8
        ],
        [
            8,
            11,
            6,
            8,
            11,
            6
        ],
        [
            32,
            46,
            14,
            32,
            46,
            14
        ],
        [
            2250,
            1605,
            645,
            2250,
            1605,
            645
        ],
        [
            55.213276,
            91.713276,
            55.213276,
            55.213276,
            91.713276,
            55.213276
        ],
        [
            2,
            2,
            1,
            2,
            2,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            504540,
            -58954,
            -116212,
            -76,
            -454833,
            -59705
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 2505,
    "evaluation_days": 1252.5,
    "actual_first_datapoint_time": 1652054400000,
    "first_datapoint_time": 1657281600000,
    "last_datapoint_time": 1760227200000,
    "evaluation_time": 1760245627060,
    "expiration_time": 1763473680000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcl",
        "factors": {
            "length": 2,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 122,
            "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)