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Trade: PENDLE/USDT/15/MIDPRICE/EMA/4183

Strategy
PENDLE/USDT/15/MIDPRICE/EMA/4183
Pair
PENDLE_USDT
Interval
15m
Score
342359
Daily Profit
0.442453
Profit Factor
1.381529
Profitability
58.490566
Streak
0.000000
Best Strategy
Training Data Length
260.420000
Evaluation Time
2025-09-26 08:15
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 115223.6564 82425.831 32797.8254 130388.9842 127441.7048 2947.2794
Total P&L (%) 115.2237 82.4258 32.7978 130.389 127.4417 2.9473
Avg Daily Profit (%) 0.4425 0.3165 0.1259 0.321 0.316 0.0112
Buy And Hold Return (%) 17.16 17.16 17.16 17.16 17.16 17.16
Max Trade Drawdown -34216 -19628 -34688 -115175 -41788 -115793
Profit Factor 1.3815 1.5643 1.2103 1.2079 1.4621 1.0084
Total Trades 265 132 133 265 132 133
Winning Trades 155 76 79 155 76 79
Losing Trades 110 56 54 110 56 54
Profitability (%) 58.4906 57.5758 59.3985 58.4906 57.5758 59.3985
Ratio Avg Win / Avg Loss 0.9804 1.1526 0.8273 0.8572 1.0774 0.6893
Largest Winning Trade 14299 11564 14299 26203 26203 22241
Largest Losing Trade -34138 -19382 -34138 -113973 -25727 -113973
Avg Bars in Trades 90 88 93 90 88 93
Avg Bars in Winners 64 59 70 64 59 70
Avg Bars in Losers 127 127 128 127 127 128
Bars Traded 24103 11656 12447 24103 11656 12447
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 342359 294846 -34873 273640 326517 -557057

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": 1736422200000,
    "last_datapoint_time": 1758726900000,
    "evaluation_time": 1758863700822,
    "expiration_time": 1765206900000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 73,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 217,
            "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": [
        [
            115223.6564210558,
            82425.8310485388,
            32797.825372517,
            130388.9841618903,
            127441.704756691,
            2947.2794051993
        ],
        [
            115.223656,
            82.425831,
            32.797825,
            130.388984,
            127.441705,
            2.947279
        ],
        [
            0.442453,
            0.316511,
            0.125942,
            0.320996,
            0.316036,
            0.011154
        ],
        [
            17.160048,
            17.160048,
            17.160048,
            17.160048,
            17.160048,
            17.160048
        ],
        [
            -34216,
            -19628,
            -34688,
            -115175,
            -41788,
            -115793
        ],
        [
            1.381529,
            1.564288,
            1.210331,
            1.207913,
            1.462123,
            1.008388
        ],
        [
            265,
            132,
            133,
            265,
            132,
            133
        ],
        [
            155,
            76,
            79,
            155,
            76,
            79
        ],
        [
            110,
            56,
            54,
            110,
            56,
            54
        ],
        [
            58.490566,
            57.575758,
            59.398496,
            58.490566,
            57.575758,
            59.398496
        ],
        [
            0.98044,
            1.152633,
            0.827315,
            0.857229,
            1.077354,
            0.689278
        ],
        [
            14299,
            11564,
            14299,
            26203,
            26203,
            22241
        ],
        [
            -34138,
            -19382,
            -34138,
            -113973,
            -25727,
            -113973
        ],
        [
            90,
            88,
            93,
            90,
            88,
            93
        ],
        [
            64,
            59,
            70,
            64,
            59,
            70
        ],
        [
            127,
            127,
            128,
            127,
            127,
            128
        ],
        [
            24103,
            11656,
            12447,
            24103,
            11656,
            12447
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            342359,
            294846,
            -34873,
            273640,
            326517,
            -557057
        ]
    ]
}
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": 1736422200000,
    "last_datapoint_time": 1758726900000,
    "evaluation_time": 1758863700822,
    "expiration_time": 1765206900000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 73,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 217,
            "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)