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Trade: PENDLE/USDT/15/SMA/KCB/5292

Strategy
PENDLE/USDT/15/SMA/KCB/5292
Pair
PENDLE_USDT
Interval
15m
Score
555507
Daily Profit
0.802686
Profit Factor
1.916974
Profitability
71.942446
Streak
0.000000
Best Strategy
Training Data Length
260.420000
Evaluation Time
2025-09-26 05:48
Expiration Time
2025-12-08 17:15

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 209035.5123 133836.8761 75198.6361 478798.6569 405865.5919 72933.0649
Total P&L (%) 209.0355 133.8369 75.1986 478.7987 405.8656 72.9331
Avg Daily Profit (%) 0.8027 0.5139 0.2888 0.6765 0.6244 0.2105
Buy And Hold Return (%) 16.3758 16.3758 16.3758 16.3758 16.3758 16.3758
Max Trade Drawdown -37450 -20848 -36922 -293794 -65385 -291168
Profit Factor 1.917 2.3365 1.5883 1.5604 2.5489 1.1231
Total Trades 139 69 70 139 69 70
Winning Trades 100 51 49 100 51 49
Losing Trades 39 18 21 39 18 21
Profitability (%) 71.9424 73.913 70 71.9424 73.913 70
Ratio Avg Win / Avg Loss 0.7476 0.8246 0.6807 0.6086 0.8996 0.4813
Largest Winning Trade 15883 14127 15883 80463 50362 80463
Largest Losing Trade -36922 -17314 -36922 -291168 -65385 -291168
Avg Bars in Trades 172 169 174 172 169 174
Avg Bars in Winners 131 134 127 131 134 127
Avg Bars in Losers 277 267 285 277 267 285
Bars Traded 23913 11672 12241 23913 11672 12241
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 555507 -88000 -86120 486684 -86645 -173850

Evaluation Data

{
    "trading_pair": "PENDLE_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1736227800000,
    "first_datapoint_time": 1736424000000,
    "last_datapoint_time": 1758726900000,
    "evaluation_time": 1758854903025,
    "expiration_time": 1765206900000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 79,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 219,
            "offset": 0,
            "scalar": 3
        }
    }
}
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": [
        [
            209035.5122706426,
            133836.8761431783,
            75198.6361274642,
            478798.6568694322,
            405865.5919298798,
            72933.0649395521
        ],
        [
            209.035512,
            133.836876,
            75.198636,
            478.798657,
            405.865592,
            72.933065
        ],
        [
            0.802686,
            0.513927,
            0.288759,
            0.676491,
            0.624436,
            0.210549
        ],
        [
            16.375807,
            16.375807,
            16.375807,
            16.375807,
            16.375807,
            16.375807
        ],
        [
            -37450,
            -20848,
            -36922,
            -293794,
            -65385,
            -291168
        ],
        [
            1.916974,
            2.336452,
            1.588322,
            1.560387,
            2.54886,
            1.123122
        ],
        [
            139,
            69,
            70,
            139,
            69,
            70
        ],
        [
            100,
            51,
            49,
            100,
            51,
            49
        ],
        [
            39,
            18,
            21,
            39,
            18,
            21
        ],
        [
            71.942446,
            73.913043,
            70,
            71.942446,
            73.913043,
            70
        ],
        [
            0.74762,
            0.82463,
            0.68071,
            0.608551,
            0.899598,
            0.481338
        ],
        [
            15883,
            14127,
            15883,
            80463,
            50362,
            80463
        ],
        [
            -36922,
            -17314,
            -36922,
            -291168,
            -65385,
            -291168
        ],
        [
            172,
            169,
            174,
            172,
            169,
            174
        ],
        [
            131,
            134,
            127,
            131,
            134,
            127
        ],
        [
            277,
            267,
            285,
            277,
            267,
            285
        ],
        [
            23913,
            11672,
            12241,
            23913,
            11672,
            12241
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            555507,
            -88000,
            -86120,
            486684,
            -86645,
            -173850
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "PENDLE_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1736227800000,
    "first_datapoint_time": 1736424000000,
    "last_datapoint_time": 1758726900000,
    "evaluation_time": 1758854903025,
    "expiration_time": 1765206900000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 79,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 219,
            "offset": 0,
            "scalar": 3
        }
    }
}

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)