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Trade: PENDLE/USDT/15/EMA/KCB/4249

Strategy
PENDLE/USDT/15/EMA/KCB/4249
Pair
PENDLE_USDT
Interval
15m
Score
383157
Daily Profit
0.266028
Profit Factor
1.993092
Profitability
73.913043
Streak
24.603262
Best Strategy
Training Data Length
260.420000
Evaluation Time
2025-09-28 10:43
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 102641.8924 76158.1363 26483.7561 106705.3936 99744.5997 6960.7939
Total P&L (%) 102.6419 76.1581 26.4838 106.7054 99.7446 6.9608
Avg Daily Profit (%) 0.3941 0.2924 0.1017 0.2792 0.266 0.0258
Buy And Hold Return (%) 22.7124 22.7124 22.7124 22.7124 22.7124 22.7124
Max Trade Drawdown -55683 -33592 -37772 -82629 -42210 -93945
Profit Factor 1.5139 2.1251 1.2006 1.3331 1.9931 1.0317
Total Trades 93 46 47 93 46 47
Winning Trades 69 34 35 69 34 35
Losing Trades 24 12 12 24 12 12
Profitability (%) 74.1935 73.913 74.4681 74.1935 73.913 74.4681
Ratio Avg Win / Avg Loss 0.5266 0.7501 0.4116 0.4637 0.7034 0.3537
Largest Winning Trade 11996 10090 11996 17115 17115 15195
Largest Losing Trade -33001 -18413 -33001 -80227 -21903 -80227
Avg Bars in Trades 256 252 259 256 252 259
Avg Bars in Winners 156 161 150 156 161 150
Avg Bars in Losers 544 511 577 544 511 577
Bars Traded 23824 11613 12211 23824 11613 12211
Profit Streak 13.697 24.6033 13.697 13.697 24.6033 13.697
Trades During Streak 2 5 1 2 5 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 381158 367227 -171062 311756 383157 -509039
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": 1736451000000,
    "last_datapoint_time": 1758726900000,
    "evaluation_time": 1759045421841,
    "expiration_time": 1765206900000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 127,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 249,
            "offset": 0,
            "scalar": 4
        }
    }
}
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": [
        [
            102641.8924224558,
            76158.1363077128,
            26483.7561147431,
            106705.3935975848,
            99744.5997347808,
            6960.793862804
        ],
        [
            102.641892,
            76.158136,
            26.483756,
            106.705394,
            99.7446,
            6.960794
        ],
        [
            0.39414,
            0.292444,
            0.101696,
            0.279217,
            0.266028,
            0.025843
        ],
        [
            22.712377,
            22.712377,
            22.712377,
            22.712377,
            22.712377,
            22.712377
        ],
        [
            -55683,
            -33592,
            -37772,
            -82629,
            -42210,
            -93945
        ],
        [
            1.513883,
            2.125144,
            1.200558,
            1.333129,
            1.993092,
            1.031658
        ],
        [
            93,
            46,
            47,
            93,
            46,
            47
        ],
        [
            69,
            34,
            35,
            69,
            34,
            35
        ],
        [
            24,
            12,
            12,
            24,
            12,
            12
        ],
        [
            74.193548,
            73.913043,
            74.468085,
            74.193548,
            73.913043,
            74.468085
        ],
        [
            0.526568,
            0.750051,
            0.41162,
            0.463697,
            0.703444,
            0.353711
        ],
        [
            11996,
            10090,
            11996,
            17115,
            17115,
            15195
        ],
        [
            -33001,
            -18413,
            -33001,
            -80227,
            -21903,
            -80227
        ],
        [
            256,
            252,
            259,
            256,
            252,
            259
        ],
        [
            156,
            161,
            150,
            156,
            161,
            150
        ],
        [
            544,
            511,
            577,
            544,
            511,
            577
        ],
        [
            23824,
            11613,
            12211,
            23824,
            11613,
            12211
        ],
        [
            13.697012,
            24.603262,
            13.697012,
            13.697012,
            24.603262,
            13.697012
        ],
        [
            2,
            5,
            1,
            2,
            5,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            381158,
            367227,
            -171062,
            311756,
            383157,
            -509039
        ]
    ]
}
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": 1736451000000,
    "last_datapoint_time": 1758726900000,
    "evaluation_time": 1759045421841,
    "expiration_time": 1765206900000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 127,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 249,
            "offset": 0,
            "scalar": 4
        }
    }
}

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)