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Trade: PENDLE/USDT/15/SMA/RMA/3984

Strategy
PENDLE/USDT/15/SMA/RMA/3984
Pair
PENDLE_USDT
Interval
15m
Score
451620
Daily Profit
0.448656
Profit Factor
2.071952
Profitability
73.529412
Streak
0.000000
Best Strategy
Training Data Length
260.420000
Evaluation Time
2025-09-29 07:37
Expiration Time
2025-12-13 06:30

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 172697.2274 114389.8373 58307.3901 312869.9283 220841.5368 92028.3915
Total P&L (%) 172.6972 114.3898 58.3074 312.8699 220.8415 92.0284
Avg Daily Profit (%) 0.6631 0.4393 0.2239 0.546 0.4487 0.2509
Buy And Hold Return (%) 27.7717 27.7717 27.7717 27.7717 27.7717 27.7717
Max Trade Drawdown -48466 -32642 -25630 -133905 -86230 -103592
Profit Factor 2.1596 2.6343 1.7387 1.7398 2.072 1.4243
Total Trades 68 34 34 68 34 34
Winning Trades 47 25 22 47 25 22
Losing Trades 21 9 12 21 9 12
Profitability (%) 69.1176 73.5294 64.7059 69.1176 73.5294 64.7059
Ratio Avg Win / Avg Loss 0.9649 0.9483 0.9484 0.7774 0.7459 0.7769
Largest Winning Trade 25914 24170 25914 66117 66117 56628
Largest Losing Trade -30203 -30203 -18262 -72930 -72930 -65698
Avg Bars in Trades 353 341 366 353 341 366
Avg Bars in Winners 260 279 238 260 279 238
Avg Bars in Losers 563 512 601 563 512 601
Bars Traded 24062 11602 12460 24062 11602 12460
Profit Streak 7.4736 0 13.2653 7.4736 0 13.2653
Trades During Streak 1 0 2 1 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -99348 411600 132875 -100639 451620 215041
Evaluation Data
{
    "trading_pair": "PENDLE_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1736621100000,
    "first_datapoint_time": 1736801100000,
    "last_datapoint_time": 1759120200000,
    "evaluation_time": 1759120622871,
    "expiration_time": 1765600200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 201,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 194,
            "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": [
        [
            172697.2273945862,
            114389.8372625642,
            58307.3901320219,
            312869.9282674788,
            220841.5367854499,
            92028.391482029
        ],
        [
            172.697227,
            114.389837,
            58.30739,
            312.869928,
            220.841537,
            92.028391
        ],
        [
            0.663149,
            0.439251,
            0.223898,
            0.545976,
            0.448656,
            0.250861
        ],
        [
            27.771739,
            27.771739,
            27.771739,
            27.771739,
            27.771739,
            27.771739
        ],
        [
            -48466,
            -32642,
            -25630,
            -133905,
            -86230,
            -103592
        ],
        [
            2.159635,
            2.634298,
            1.738718,
            1.73982,
            2.071952,
            1.424325
        ],
        [
            68,
            34,
            34,
            68,
            34,
            34
        ],
        [
            47,
            25,
            22,
            47,
            25,
            22
        ],
        [
            21,
            9,
            12,
            21,
            9,
            12
        ],
        [
            69.117647,
            73.529412,
            64.705882,
            69.117647,
            73.529412,
            64.705882
        ],
        [
            0.964943,
            0.948347,
            0.948391,
            0.777366,
            0.745903,
            0.776905
        ],
        [
            25914,
            24170,
            25914,
            66117,
            66117,
            56628
        ],
        [
            -30203,
            -30203,
            -18262,
            -72930,
            -72930,
            -65698
        ],
        [
            353,
            341,
            366,
            353,
            341,
            366
        ],
        [
            260,
            279,
            238,
            260,
            279,
            238
        ],
        [
            563,
            512,
            601,
            563,
            512,
            601
        ],
        [
            24062,
            11602,
            12460,
            24062,
            11602,
            12460
        ],
        [
            7.473644,
            0,
            13.265311,
            7.473644,
            0,
            13.265311
        ],
        [
            1,
            0,
            2,
            1,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -99348,
            411600,
            132875,
            -100639,
            451620,
            215041
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "PENDLE_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1736621100000,
    "first_datapoint_time": 1736801100000,
    "last_datapoint_time": 1759120200000,
    "evaluation_time": 1759120622871,
    "expiration_time": 1765600200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 201,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 194,
            "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)