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Trade: PENDLE/USDT/15/HMA/KCL/6313

Strategy
PENDLE/USDT/15/HMA/KCL/6313
Pair
PENDLE_USDT
Interval
15m
Score
384356
Daily Profit
0.416962
Profit Factor
1.383198
Profitability
68.098160
Streak
6.751047
Best Strategy
Training Data Length
260.420000
Evaluation Time
2025-10-03 16:16
Expiration Time
2025-12-17 15:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 108585.1142 78359.8551 30225.2591 108731.6671 115835.6976 -7104.0306
Total P&L (%) 108.5851 78.3599 30.2253 108.7317 115.8357 -7.104
Avg Daily Profit (%) 0.417 0.3009 0.1161 0.283 0.2959 -0.0283
Buy And Hold Return (%) 20.6165 20.6165 20.6165 20.6165 20.6165 20.6165
Max Trade Drawdown -49126 -26162 -50314 -131736 -53788 -129858
Profit Factor 1.3832 1.6603 1.1835 1.1832 1.5023 0.9804
Total Trades 163 82 81 163 82 81
Winning Trades 111 55 56 111 55 56
Losing Trades 52 27 25 52 27 25
Profitability (%) 68.0982 67.0732 69.1358 68.0982 67.0732 69.1358
Ratio Avg Win / Avg Loss 0.648 0.8151 0.5284 0.5543 0.7375 0.4377
Largest Winning Trade 12569 11940 12569 20763 16618 20763
Largest Losing Trade -38438 -14435 -38438 -109070 -26861 -109070
Avg Bars in Trades 150 118 183 150 118 183
Avg Bars in Winners 95 72 117 95 72 117
Avg Bars in Losers 268 211 329 268 211 329
Bars Traded 24555 9720 14835 24555 9720 14835
Profit Streak 6.751 6.751 19.2406 6.751 6.751 19.2406
Trades During Streak 4 2 6 4 2 6
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 384356 152951 -88133 -10110 178941 -589762
Evaluation Data
{
    "trading_pair": "PENDLE_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1736997300000,
    "first_datapoint_time": 1737182700000,
    "last_datapoint_time": 1759496400000,
    "evaluation_time": 1759497390489,
    "expiration_time": 1765976400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 166,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 207,
            "offset": 0,
            "scalar": 1
        }
    }
}
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": [
        [
            108585.1142280352,
            78359.8550977939,
            30225.2591302412,
            108731.6670819524,
            115835.6976382942,
            -7104.0305563416
        ],
        [
            108.585114,
            78.359855,
            30.225259,
            108.731667,
            115.835698,
            -7.104031
        ],
        [
            0.416962,
            0.300898,
            0.116064,
            0.282974,
            0.295862,
            -0.028293
        ],
        [
            20.616523,
            20.616523,
            20.616523,
            20.616523,
            20.616523,
            20.616523
        ],
        [
            -49126,
            -26162,
            -50314,
            -131736,
            -53788,
            -129858
        ],
        [
            1.383198,
            1.660305,
            1.183525,
            1.183157,
            1.502313,
            0.980432
        ],
        [
            163,
            82,
            81,
            163,
            82,
            81
        ],
        [
            111,
            55,
            56,
            111,
            55,
            56
        ],
        [
            52,
            27,
            25,
            52,
            27,
            25
        ],
        [
            68.09816,
            67.073171,
            69.135802,
            68.09816,
            67.073171,
            69.135802
        ],
        [
            0.647985,
            0.815059,
            0.528359,
            0.554272,
            0.737499,
            0.437693
        ],
        [
            12569,
            11940,
            12569,
            20763,
            16618,
            20763
        ],
        [
            -38438,
            -14435,
            -38438,
            -109070,
            -26861,
            -109070
        ],
        [
            150,
            118,
            183,
            150,
            118,
            183
        ],
        [
            95,
            72,
            117,
            95,
            72,
            117
        ],
        [
            268,
            211,
            329,
            268,
            211,
            329
        ],
        [
            24555,
            9720,
            14835,
            24555,
            9720,
            14835
        ],
        [
            6.751047,
            6.751047,
            19.240631,
            6.751047,
            6.751047,
            19.240631
        ],
        [
            4,
            2,
            6,
            4,
            2,
            6
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            384356,
            152951,
            -88133,
            -10110,
            178941,
            -589762
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "PENDLE_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1736997300000,
    "first_datapoint_time": 1737182700000,
    "last_datapoint_time": 1759496400000,
    "evaluation_time": 1759497390489,
    "expiration_time": 1765976400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 166,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 207,
            "offset": 0,
            "scalar": 1
        }
    }
}

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)