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Trade: PENDLE/USDT/15/ZLMA/T3/3026

Strategy
PENDLE/USDT/15/ZLMA/T3/3026
Pair
PENDLE_USDT
Interval
15m
Score
309619
Daily Profit
0.181860
Profit Factor
1.372504
Profitability
77.443609
Streak
12.265331
Best Strategy
Training Data Length
260.420000
Evaluation Time
2025-10-11 00:37
Expiration Time
2025-12-24 23:30

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 38892.9375 47359.8602 -8466.9227 5737.6309 34748.6297 -29010.9988
Total P&L (%) 38.8929 47.3599 -8.4669 5.7376 34.7486 -29.011
Avg Daily Profit (%) 0.1493 0.1819 -0.0325 0.0214 0.1146 -0.1315
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -50923 -22248 -62710 -63928 -27326 -77509
Profit Factor 1.1242 1.3725 0.9545 1.0168 1.2554 0.8585
Total Trades 266 133 133 266 133 133
Winning Trades 207 103 104 207 103 104
Losing Trades 59 30 29 59 30 29
Profitability (%) 77.8195 77.4436 78.1955 77.8195 77.4436 78.1955
Ratio Avg Win / Avg Loss 0.3204 0.3998 0.2661 0.2898 0.3657 0.2394
Largest Winning Trade 11557 6071 11557 8440 6248 8440
Largest Losing Trade -35603 -16181 -35603 -54797 -18062 -54797
Avg Bars in Trades 91 90 92 91 90 92
Avg Bars in Winners 41 41 42 41 41 42
Avg Bars in Losers 266 260 273 266 260 273
Bars Traded 24378 12052 12326 24378 12052 12326
Profit Streak 6.5778 12.2653 6.5778 6.5778 12.2653 6.5778
Trades During Streak 6 5 3 6 5 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -76231 309619 -576866 -528395 -40722 -576866
Evaluation Data
{
    "trading_pair": "PENDLE_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1737632700000,
    "first_datapoint_time": 1737822600000,
    "last_datapoint_time": 1760131800000,
    "evaluation_time": 1760132224607,
    "expiration_time": 1766611800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 23,
            "offset": 0
        }
    },
    "second_band": {
        "type": "t3",
        "factors": {
            "length": 212,
            "offset": 0,
            "a": 0.40515
        }
    }
}
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": [
        [
            38892.9374555273,
            47359.8601676765,
            -8466.9227121491,
            5737.6309010309,
            34748.6297006879,
            -29010.9987996569
        ],
        [
            38.892937,
            47.35986,
            -8.466923,
            5.737631,
            34.74863,
            -29.010999
        ],
        [
            0.149347,
            0.18186,
            -0.032513,
            0.021426,
            0.114589,
            -0.131488
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -50923,
            -22248,
            -62710,
            -63928,
            -27326,
            -77509
        ],
        [
            1.124228,
            1.372504,
            0.954464,
            1.016823,
            1.255428,
            0.858491
        ],
        [
            266,
            133,
            133,
            266,
            133,
            133
        ],
        [
            207,
            103,
            104,
            207,
            103,
            104
        ],
        [
            59,
            30,
            29,
            59,
            30,
            29
        ],
        [
            77.819549,
            77.443609,
            78.195489,
            77.819549,
            77.443609,
            78.195489
        ],
        [
            0.320432,
            0.399758,
            0.266149,
            0.289819,
            0.365659,
            0.239387
        ],
        [
            11557,
            6071,
            11557,
            8440,
            6248,
            8440
        ],
        [
            -35603,
            -16181,
            -35603,
            -54797,
            -18062,
            -54797
        ],
        [
            91,
            90,
            92,
            91,
            90,
            92
        ],
        [
            41,
            41,
            42,
            41,
            41,
            42
        ],
        [
            266,
            260,
            273,
            266,
            260,
            273
        ],
        [
            24378,
            12052,
            12326,
            24378,
            12052,
            12326
        ],
        [
            6.577831,
            12.265331,
            6.577831,
            6.577831,
            12.265331,
            6.577831
        ],
        [
            6,
            5,
            3,
            6,
            5,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -76231,
            309619,
            -576866,
            -528395,
            -40722,
            -576866
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "PENDLE_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1737632700000,
    "first_datapoint_time": 1737822600000,
    "last_datapoint_time": 1760131800000,
    "evaluation_time": 1760132224607,
    "expiration_time": 1766611800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 23,
            "offset": 0
        }
    },
    "second_band": {
        "type": "t3",
        "factors": {
            "length": 212,
            "offset": 0,
            "a": 0.40515
        }
    }
}

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)