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Trade: PENDLE/USDT/15/KCB/BBM/9909

Strategy
PENDLE/USDT/15/KCB/BBM/9909
Pair
PENDLE_USDT
Interval
15m
Score
325418
Daily Profit
0.272375
Profit Factor
1.309895
Profitability
79.421222
Streak
3.210378
Best Strategy
Training Data Length
260.420000
Evaluation Time
2025-09-26 05:47
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 91965.9489 70931.8842 21034.0647 66116.7647 76059.5483 -9942.7836
Total P&L (%) 91.9659 70.9319 21.0341 66.1168 76.0595 -9.9428
Avg Daily Profit (%) 0.3531 0.2724 0.0808 0.1951 0.2174 -0.0402
Buy And Hold Return (%) 13.2356 13.2356 13.2356 13.2356 13.2356 13.2356
Max Trade Drawdown -52753 -37137 -71687 -115611 -69889 -134022
Profit Factor 1.1793 1.3099 1.074 1.0746 1.1916 0.9797
Total Trades 622 311 311 622 311 311
Winning Trades 489 247 242 489 247 242
Losing Trades 133 64 69 133 64 69
Profitability (%) 78.6174 79.4212 77.8135 78.6174 79.4212 77.8135
Ratio Avg Win / Avg Loss 0.3207 0.3394 0.3062 0.2923 0.3088 0.2793
Largest Winning Trade 7285 6312 7285 10007 9063 10007
Largest Losing Trade -40921 -20762 -40921 -71253 -32326 -71253
Avg Bars in Trades 39 38 40 39 38 40
Avg Bars in Winners 18 18 17 18 18 17
Avg Bars in Losers 118 115 120 118 115 120
Bars Traded 24685 12031 12654 24685 12031 12654
Profit Streak 3.2104 3.2104 6.95 3.2104 3.2104 6.95
Trades During Streak 6 3 6 6 3 6
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -10170 325418 -230516 -128003 -1098 -575788

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": 1736347500000,
    "last_datapoint_time": 1758726900000,
    "evaluation_time": 1758854876643,
    "expiration_time": 1765206900000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 4,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 134,
            "offset": 0,
            "std": 3.73114
        }
    }
}
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": [
        [
            91965.9489367201,
            70931.8842248314,
            21034.064711889,
            66116.7647235754,
            76059.5483210892,
            -9942.7835975137
        ],
        [
            91.965949,
            70.931884,
            21.034065,
            66.116765,
            76.059548,
            -9.942784
        ],
        [
            0.353145,
            0.272375,
            0.08077,
            0.195076,
            0.217444,
            -0.040206
        ],
        [
            13.235636,
            13.235636,
            13.235636,
            13.235636,
            13.235636,
            13.235636
        ],
        [
            -52753,
            -37137,
            -71687,
            -115611,
            -69889,
            -134022
        ],
        [
            1.179259,
            1.309895,
            1.074026,
            1.074551,
            1.191586,
            0.979703
        ],
        [
            622,
            311,
            311,
            622,
            311,
            311
        ],
        [
            489,
            247,
            242,
            489,
            247,
            242
        ],
        [
            133,
            64,
            69,
            133,
            64,
            69
        ],
        [
            78.617363,
            79.421222,
            77.813505,
            78.617363,
            79.421222,
            77.813505
        ],
        [
            0.320739,
            0.339406,
            0.306231,
            0.29226,
            0.308751,
            0.279337
        ],
        [
            7285,
            6312,
            7285,
            10007,
            9063,
            10007
        ],
        [
            -40921,
            -20762,
            -40921,
            -71253,
            -32326,
            -71253
        ],
        [
            39,
            38,
            40,
            39,
            38,
            40
        ],
        [
            18,
            18,
            17,
            18,
            18,
            17
        ],
        [
            118,
            115,
            120,
            118,
            115,
            120
        ],
        [
            24685,
            12031,
            12654,
            24685,
            12031,
            12654
        ],
        [
            3.210378,
            3.210378,
            6.949961,
            3.210378,
            3.210378,
            6.949961
        ],
        [
            6,
            3,
            6,
            6,
            3,
            6
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -10170,
            325418,
            -230516,
            -128003,
            -1098,
            -575788
        ]
    ]
}
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": 1736347500000,
    "last_datapoint_time": 1758726900000,
    "evaluation_time": 1758854876643,
    "expiration_time": 1765206900000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 4,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 134,
            "offset": 0,
            "std": 3.73114
        }
    }
}

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)