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Trade: PENDLE/USDT/15/HMA/MIDPOINT/8415

Strategy
PENDLE/USDT/15/HMA/MIDPOINT/8415
Pair
PENDLE_USDT
Interval
15m
Score
325259
Daily Profit
0.467240
Profit Factor
1.301508
Profitability
57.322176
Streak
4.078408
Best Strategy
Training Data Length
260.420000
Evaluation Time
2025-09-26 12:37
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 121678.5898 86982.1855 34696.4043 126514.633 123938.6258 2576.0072
Total P&L (%) 121.6786 86.9822 34.6964 126.5146 123.9386 2.576
Avg Daily Profit (%) 0.4672 0.334 0.1332 0.3145 0.3101 0.0098
Buy And Hold Return (%) 19.0802 19.0802 19.0802 19.0802 19.0802 19.0802
Max Trade Drawdown -45008 -31404 -35169 -141201 -53585 -118364
Profit Factor 1.3015 1.4544 1.1635 1.1688 1.3761 1.0061
Total Trades 239 119 120 239 119 120
Winning Trades 137 69 68 137 69 68
Losing Trades 102 50 52 102 50 52
Profitability (%) 57.3222 57.9832 56.6667 57.3222 57.9832 56.6667
Ratio Avg Win / Avg Loss 0.969 1.0539 0.8898 0.8702 0.9972 0.7694
Largest Winning Trade 13690 12725 13690 29080 17744 29080
Largest Losing Trade -35169 -17804 -35169 -115923 -42166 -115923
Avg Bars in Trades 102 100 103 102 100 103
Avg Bars in Winners 93 86 99 93 86 99
Avg Bars in Losers 114 120 108 114 120 108
Bars Traded 24427 12014 12413 24427 12014 12413
Profit Streak 4.0784 4.1513 4.0784 4.0784 4.1513 4.0784
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 325259 266064 -66475 -27054 231479 -561922

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": 1736435700000,
    "last_datapoint_time": 1758726900000,
    "evaluation_time": 1758879474503,
    "expiration_time": 1765206900000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 219,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 183,
            "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": [
        [
            121678.5897884453,
            86982.1855054305,
            34696.4042830149,
            126514.6330421021,
            123938.6257982292,
            2576.0072438728
        ],
        [
            121.67859,
            86.982186,
            34.696404,
            126.514633,
            123.938626,
            2.576007
        ],
        [
            0.46724,
            0.334007,
            0.133232,
            0.314463,
            0.310057,
            0.009767
        ],
        [
            19.080235,
            19.080235,
            19.080235,
            19.080235,
            19.080235,
            19.080235
        ],
        [
            -45008,
            -31404,
            -35169,
            -141201,
            -53585,
            -118364
        ],
        [
            1.301508,
            1.454428,
            1.163541,
            1.168789,
            1.376104,
            1.006133
        ],
        [
            239,
            119,
            120,
            239,
            119,
            120
        ],
        [
            137,
            69,
            68,
            137,
            69,
            68
        ],
        [
            102,
            50,
            52,
            102,
            50,
            52
        ],
        [
            57.322176,
            57.983193,
            56.666667,
            57.322176,
            57.983193,
            56.666667
        ],
        [
            0.969006,
            1.053933,
            0.889767,
            0.870193,
            0.997177,
            0.769396
        ],
        [
            13690,
            12725,
            13690,
            29080,
            17744,
            29080
        ],
        [
            -35169,
            -17804,
            -35169,
            -115923,
            -42166,
            -115923
        ],
        [
            102,
            100,
            103,
            102,
            100,
            103
        ],
        [
            93,
            86,
            99,
            93,
            86,
            99
        ],
        [
            114,
            120,
            108,
            114,
            120,
            108
        ],
        [
            24427,
            12014,
            12413,
            24427,
            12014,
            12413
        ],
        [
            4.078408,
            4.151325,
            4.078408,
            4.078409,
            4.151325,
            4.078409
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            325259,
            266064,
            -66475,
            -27054,
            231479,
            -561922
        ]
    ]
}
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": 1736435700000,
    "last_datapoint_time": 1758726900000,
    "evaluation_time": 1758879474503,
    "expiration_time": 1765206900000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 219,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 183,
            "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)