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Trade: PENDLE/USDT/15/HMA/HMA/2214

Strategy
PENDLE/USDT/15/HMA/HMA/2214
Pair
PENDLE_USDT
Interval
15m
Score
310076
Daily Profit
0.455909
Profit Factor
1.469250
Profitability
63.114754
Streak
2.865230
Best Strategy
Training Data Length
260.420000
Evaluation Time
2025-10-01 03:30
Expiration Time
2025-12-15 02:15

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 118727.7805 82770.0685 35957.7121 142040.468 125817.6698 16222.7982
Total P&L (%) 118.7278 82.7701 35.9577 142.0405 125.8177 16.2228
Avg Daily Profit (%) 0.4559 0.3178 0.1381 0.34 0.3133 0.0577
Buy And Hold Return (%) 10.3867 10.3867 10.3867 10.3867 10.3867 10.3867
Max Trade Drawdown -33129 -28096 -38945 -75019 -48849 -103154
Profit Factor 1.4693 1.6897 1.2704 1.2795 1.555 1.0576
Total Trades 122 61 61 122 61 61
Winning Trades 77 39 38 77 39 38
Losing Trades 45 22 23 45 22 23
Profitability (%) 63.1148 63.9344 62.2951 63.1148 63.9344 62.2951
Ratio Avg Win / Avg Loss 0.8587 0.9531 0.7689 0.7478 0.8772 0.6401
Largest Winning Trade 13670 13670 11963 29107 29107 21485
Largest Losing Trade -26399 -19075 -26399 -67211 -30862 -67211
Avg Bars in Trades 200 185 214 200 185 214
Avg Bars in Winners 130 115 146 130 115 146
Avg Bars in Losers 318 310 326 318 310 326
Bars Traded 24407 11323 13084 24407 11323 13084
Profit Streak 2.8652 0 16.6152 2.8652 0 16.6152
Trades During Streak 1 0 4 1 0 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 310076 -152217 -173117 232664 -152705 -444372
Evaluation Data
{
    "trading_pair": "PENDLE_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1736778600000,
    "first_datapoint_time": 1737221400000,
    "last_datapoint_time": 1759277700000,
    "evaluation_time": 1759278655876,
    "expiration_time": 1765757700000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 192,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 248,
            "offset": 231
        }
    }
}
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": [
        [
            118727.7805233802,
            82770.0684519859,
            35957.7120713943,
            142040.4679908514,
            125817.6697694054,
            16222.7982214458
        ],
        [
            118.727781,
            82.770068,
            35.957712,
            142.040468,
            125.81767,
            16.222798
        ],
        [
            0.455909,
            0.317833,
            0.138076,
            0.340003,
            0.313276,
            0.057746
        ],
        [
            10.386713,
            10.386713,
            10.386713,
            10.386713,
            10.386713,
            10.386713
        ],
        [
            -33129,
            -28096,
            -38945,
            -75019,
            -48849,
            -103154
        ],
        [
            1.46925,
            1.689663,
            1.270358,
            1.279485,
            1.55496,
            1.057628
        ],
        [
            122,
            61,
            61,
            122,
            61,
            61
        ],
        [
            77,
            39,
            38,
            77,
            39,
            38
        ],
        [
            45,
            22,
            23,
            45,
            22,
            23
        ],
        [
            63.114754,
            63.934426,
            62.295082,
            63.114754,
            63.934426,
            62.295082
        ],
        [
            0.858653,
            0.953143,
            0.768901,
            0.747751,
            0.877157,
            0.640143
        ],
        [
            13670,
            13670,
            11963,
            29107,
            29107,
            21485
        ],
        [
            -26399,
            -19075,
            -26399,
            -67211,
            -30862,
            -67211
        ],
        [
            200,
            185,
            214,
            200,
            185,
            214
        ],
        [
            130,
            115,
            146,
            130,
            115,
            146
        ],
        [
            318,
            310,
            326,
            318,
            310,
            326
        ],
        [
            24407,
            11323,
            13084,
            24407,
            11323,
            13084
        ],
        [
            2.86523,
            0,
            16.61523,
            2.86523,
            0,
            16.61523
        ],
        [
            1,
            0,
            4,
            1,
            0,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            310076,
            -152217,
            -173117,
            232664,
            -152705,
            -444372
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "PENDLE_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1736778600000,
    "first_datapoint_time": 1737221400000,
    "last_datapoint_time": 1759277700000,
    "evaluation_time": 1759278655876,
    "expiration_time": 1765757700000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 192,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 248,
            "offset": 231
        }
    }
}

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)