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Trade: PENDLE/USDT/15/KCL/SMA/3275

Strategy
PENDLE/USDT/15/KCL/SMA/3275
Pair
PENDLE_USDT
Interval
15m
Score
469034
Daily Profit
0.516558
Profit Factor
1.506496
Profitability
69.230769
Streak
9.338619
Best Strategy
Training Data Length
260.420000
Evaluation Time
2025-09-26 19:22
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 134521.9333 93924.7131 40597.2203 174930.9077 157979.1759 16951.7318
Total P&L (%) 134.5219 93.9247 40.5972 174.9309 157.9792 16.9517
Avg Daily Profit (%) 0.5166 0.3607 0.1559 0.3891 0.3646 0.0601
Buy And Hold Return (%) 16.4315 16.4315 16.4315 16.4315 16.4315 16.4315
Max Trade Drawdown -46035 -38799 -36400 -162555 -72896 -131447
Profit Factor 1.5065 1.6252 1.3519 1.2799 1.4866 1.0564
Total Trades 143 71 72 143 71 72
Winning Trades 99 46 53 99 46 53
Losing Trades 44 25 19 44 25 19
Profitability (%) 69.2308 64.7887 73.6111 69.2308 64.7887 73.6111
Ratio Avg Win / Avg Loss 0.6696 0.8833 0.4846 0.5688 0.8079 0.3787
Largest Winning Trade 25215 25215 8493 35014 35014 19632
Largest Losing Trade -36400 -19349 -36400 -131447 -49677 -131447
Avg Bars in Trades 167 215 120 167 215 120
Avg Bars in Winners 112 136 91 112 136 91
Avg Bars in Losers 292 360 202 292 360 202
Bars Traded 23974 15293 8681 23974 15293 8681
Profit Streak 9.3386 9.3386 13.0157 9.3386 9.3386 13.0157
Trades During Streak 3 1 2 3 1 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 469034 -77054 -74207 379959 -76907 -505091

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": 1736414100000,
    "last_datapoint_time": 1758726900000,
    "evaluation_time": 1758903756737,
    "expiration_time": 1765206900000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 107,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 208,
            "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": [
        [
            134521.9333194394,
            93924.7130597898,
            40597.2202596497,
            174930.9077030724,
            157979.1759386007,
            16951.7317644717
        ],
        [
            134.521933,
            93.924713,
            40.59722,
            174.930908,
            157.979176,
            16.951732
        ],
        [
            0.516558,
            0.360666,
            0.155891,
            0.389108,
            0.364578,
            0.060148
        ],
        [
            16.431476,
            16.431476,
            16.431476,
            16.431476,
            16.431476,
            16.431476
        ],
        [
            -46035,
            -38799,
            -36400,
            -162555,
            -72896,
            -131447
        ],
        [
            1.506496,
            1.625209,
            1.351905,
            1.279858,
            1.486584,
            1.05643
        ],
        [
            143,
            71,
            72,
            143,
            71,
            72
        ],
        [
            99,
            46,
            53,
            99,
            46,
            53
        ],
        [
            44,
            25,
            19,
            44,
            25,
            19
        ],
        [
            69.230769,
            64.788732,
            73.611111,
            69.230769,
            64.788732,
            73.611111
        ],
        [
            0.669554,
            0.883266,
            0.484645,
            0.568826,
            0.807926,
            0.37872
        ],
        [
            25215,
            25215,
            8493,
            35014,
            35014,
            19632
        ],
        [
            -36400,
            -19349,
            -36400,
            -131447,
            -49677,
            -131447
        ],
        [
            167,
            215,
            120,
            167,
            215,
            120
        ],
        [
            112,
            136,
            91,
            112,
            136,
            91
        ],
        [
            292,
            360,
            202,
            292,
            360,
            202
        ],
        [
            23974,
            15293,
            8681,
            23974,
            15293,
            8681
        ],
        [
            9.338619,
            9.33862,
            13.015703,
            9.33862,
            9.33862,
            13.015703
        ],
        [
            3,
            1,
            2,
            3,
            1,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            469034,
            -77054,
            -74207,
            379959,
            -76907,
            -505091
        ]
    ]
}
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": 1736414100000,
    "last_datapoint_time": 1758726900000,
    "evaluation_time": 1758903756737,
    "expiration_time": 1765206900000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 107,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 208,
            "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)