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Trade: PENDLE/USDT/15/ZLMA/RMA/6166

Strategy
PENDLE/USDT/15/ZLMA/RMA/6166
Pair
PENDLE_USDT
Interval
15m
Score
330277
Daily Profit
0.496218
Profit Factor
1.589367
Profitability
69.841270
Streak
1.422828
Best Strategy
Training Data Length
260.420000
Evaluation Time
2025-09-28 19:53
Expiration Time
2025-12-12 18:45

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 129225.1598 87800.651 41424.5088 178800.2099 164806.852 13993.3579
Total P&L (%) 129.2252 87.8007 41.4245 178.8002 164.8069 13.9934
Avg Daily Profit (%) 0.4962 0.3372 0.1591 0.3945 0.3746 0.0503
Buy And Hold Return (%) 18.8476 18.8476 18.8476 18.8476 18.8476 18.8476
Max Trade Drawdown -42170 -24220 -32393 -180514 -52423 -147567
Profit Factor 1.5894 1.8328 1.3639 1.3247 1.7444 1.0425
Total Trades 126 63 63 126 63 63
Winning Trades 88 44 44 88 44 44
Losing Trades 38 19 19 38 19 19
Profitability (%) 69.8413 69.8413 69.8413 69.8413 69.8413 69.8413
Ratio Avg Win / Avg Loss 0.6863 0.7914 0.589 0.572 0.7532 0.4502
Largest Winning Trade 12812 12812 11692 33717 21914 33717
Largest Losing Trade -32393 -14998 -32393 -146315 -47147 -146315
Avg Bars in Trades 196 199 192 196 199 192
Avg Bars in Winners 111 111 111 111 111 111
Avg Bars in Losers 392 402 382 392 402 382
Bars Traded 24713 12558 12155 24713 12558 12155
Profit Streak 1.4228 0 8.9853 1.4228 0 8.9853
Trades During Streak 1 0 2 1 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 330277 -137647 -143878 244207 -135860 -611336
Evaluation Data
{
    "trading_pair": "PENDLE_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1736578800000,
    "first_datapoint_time": 1736720100000,
    "last_datapoint_time": 1759077900000,
    "evaluation_time": 1759078432327,
    "expiration_time": 1765557900000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 158,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 141,
            "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": [
        [
            129225.1598200418,
            87800.6509924472,
            41424.5088275947,
            178800.2098873376,
            164806.8519888592,
            13993.3578984783
        ],
        [
            129.22516,
            87.800651,
            41.424509,
            178.80021,
            164.806852,
            13.993358
        ],
        [
            0.496218,
            0.33715,
            0.159068,
            0.394496,
            0.374646,
            0.050304
        ],
        [
            18.847631,
            18.847631,
            18.847631,
            18.847631,
            18.847631,
            18.847631
        ],
        [
            -42170,
            -24220,
            -32393,
            -180514,
            -52423,
            -147567
        ],
        [
            1.589367,
            1.832828,
            1.363895,
            1.324732,
            1.744356,
            1.042507
        ],
        [
            126,
            63,
            63,
            126,
            63,
            63
        ],
        [
            88,
            44,
            44,
            88,
            44,
            44
        ],
        [
            38,
            19,
            19,
            38,
            19,
            19
        ],
        [
            69.84127,
            69.84127,
            69.84127,
            69.84127,
            69.84127,
            69.84127
        ],
        [
            0.686317,
            0.791449,
            0.588955,
            0.572043,
            0.753245,
            0.450174
        ],
        [
            12812,
            12812,
            11692,
            33717,
            21914,
            33717
        ],
        [
            -32393,
            -14998,
            -32393,
            -146315,
            -47147,
            -146315
        ],
        [
            196,
            199,
            192,
            196,
            199,
            192
        ],
        [
            111,
            111,
            111,
            111,
            111,
            111
        ],
        [
            392,
            402,
            382,
            392,
            402,
            382
        ],
        [
            24713,
            12558,
            12155,
            24713,
            12558,
            12155
        ],
        [
            1.422828,
            0,
            8.985328,
            1.422828,
            0,
            8.985328
        ],
        [
            1,
            0,
            2,
            1,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            330277,
            -137647,
            -143878,
            244207,
            -135860,
            -611336
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "PENDLE_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1736578800000,
    "first_datapoint_time": 1736720100000,
    "last_datapoint_time": 1759077900000,
    "evaluation_time": 1759078432327,
    "expiration_time": 1765557900000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 158,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 141,
            "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)