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Trade: PENDLE/USDT/15/JMA/SMA/2485

Strategy
PENDLE/USDT/15/JMA/SMA/2485
Pair
PENDLE_USDT
Interval
15m
Score
312451
Daily Profit
0.319038
Profit Factor
1.533336
Profitability
68.539326
Streak
8.536539
Best Strategy
Training Data Length
260.420000
Evaluation Time
2025-10-05 15:07
Expiration Time
2025-12-19 14:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 104170.6319 83083.9362 21086.6957 95888.2083 106336.868 -10448.6598
Total P&L (%) 104.1706 83.0839 21.0867 95.8882 106.3369 -10.4487
Avg Daily Profit (%) 0.4 0.319 0.081 0.2585 0.2785 -0.0424
Buy And Hold Return (%) 21.387 21.387 21.387 21.387 21.387 21.387
Max Trade Drawdown -36008 -25493 -41289 -89430 -43160 -93513
Profit Factor 1.314 1.5333 1.1198 1.1667 1.4232 0.9677
Total Trades 177 89 88 177 89 88
Winning Trades 125 61 64 125 61 64
Losing Trades 52 28 24 52 28 24
Profitability (%) 70.6215 68.5393 72.7273 70.6215 68.5393 72.7273
Ratio Avg Win / Avg Loss 0.5466 0.7038 0.4199 0.4854 0.6533 0.3629
Largest Winning Trade 10502 10184 10502 15088 14179 15088
Largest Losing Trade -36008 -18557 -36008 -88864 -37587 -88864
Avg Bars in Trades 139 135 143 139 135 143
Avg Bars in Winners 84 71 96 84 71 96
Avg Bars in Losers 272 273 270 272 273 270
Bars Traded 24695 12046 12649 24695 12046 12649
Profit Streak 1.7032 8.5365 0 1.7032 8.5365 0
Trades During Streak 1 3 0 1 3 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 225036 312451 -339532 -32617 310538 -579268
Evaluation Data
{
    "trading_pair": "PENDLE_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1737166500000,
    "first_datapoint_time": 1737381600000,
    "last_datapoint_time": 1759665600000,
    "evaluation_time": 1759666056989,
    "expiration_time": 1766145600000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 88,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 240,
            "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": [
        [
            104170.6318801685,
            83083.9361531335,
            21086.6957270352,
            95888.2082700119,
            106336.8680301377,
            -10448.6597601258
        ],
        [
            104.170632,
            83.083936,
            21.086696,
            95.888208,
            106.336868,
            -10.44866
        ],
        [
            0.40001,
            0.319038,
            0.080972,
            0.258522,
            0.27853,
            -0.042368
        ],
        [
            21.386991,
            21.386991,
            21.386991,
            21.386991,
            21.386991,
            21.386991
        ],
        [
            -36008,
            -25493,
            -41289,
            -89430,
            -43160,
            -93513
        ],
        [
            1.31395,
            1.533336,
            1.119794,
            1.16671,
            1.423152,
            0.967739
        ],
        [
            177,
            89,
            88,
            177,
            89,
            88
        ],
        [
            125,
            61,
            64,
            125,
            61,
            64
        ],
        [
            52,
            28,
            24,
            52,
            28,
            24
        ],
        [
            70.621469,
            68.539326,
            72.727273,
            70.621469,
            68.539326,
            72.727273
        ],
        [
            0.546603,
            0.703826,
            0.419923,
            0.485351,
            0.65325,
            0.362902
        ],
        [
            10502,
            10184,
            10502,
            15088,
            14179,
            15088
        ],
        [
            -36008,
            -18557,
            -36008,
            -88864,
            -37587,
            -88864
        ],
        [
            139,
            135,
            143,
            139,
            135,
            143
        ],
        [
            84,
            71,
            96,
            84,
            71,
            96
        ],
        [
            272,
            273,
            270,
            272,
            273,
            270
        ],
        [
            24695,
            12046,
            12649,
            24695,
            12046,
            12649
        ],
        [
            1.703206,
            8.536539,
            0,
            1.703206,
            8.536539,
            0
        ],
        [
            1,
            3,
            0,
            1,
            3,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            225036,
            312451,
            -339532,
            -32617,
            310538,
            -579268
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "PENDLE_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1737166500000,
    "first_datapoint_time": 1737381600000,
    "last_datapoint_time": 1759665600000,
    "evaluation_time": 1759666056989,
    "expiration_time": 1766145600000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 88,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 240,
            "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)