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Trade: PENDLE/USDT/3/ZLMA/KCU/4402

Strategy
PENDLE/USDT/3/ZLMA/KCU/4402
Pair
PENDLE_USDT
Interval
3m
Score
644296
Daily Profit
1.786062
Profit Factor
2.404914
Profitability
69.827586
Streak
0.000000
Best Strategy
Training Data Length
52.080000
Evaluation Time
2025-10-12 18:23
Expiration Time
2025-12-12 10:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 93018.1113 41103.2175 51914.8938 143038.008 57421.8208 85616.1872
Total P&L (%) 93.0181 41.1032 51.9149 143.038 57.4218 85.6162
Avg Daily Profit (%) 1.7861 0.7892 0.9968 1.7198 0.8751 1.1947
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -10256 -15255 -4924 -19431 -29361 -9947
Profit Factor 2.4049 1.9214 3.4036 2.1298 1.6607 3.1569
Total Trades 116 58 58 116 58 58
Winning Trades 81 39 42 81 39 42
Losing Trades 35 19 16 35 19 16
Profitability (%) 69.8276 67.2414 72.4138 69.8276 67.2414 72.4138
Ratio Avg Win / Avg Loss 1.0392 0.9361 1.2966 0.9203 0.8091 1.2026
Largest Winning Trade 9967 9967 7267 16026 16026 8189
Largest Losing Trade -10256 -10256 -4067 -19431 -19431 -6108
Avg Bars in Trades 203 249 156 203 249 156
Avg Bars in Winners 137 152 123 137 152 123
Avg Bars in Losers 355 449 242 355 449 242
Bars Traded 23575 14490 9085 23575 14490 9085
Profit Streak 0 16.4558 0 0 16.4558 0
Trades During Streak 0 1 0 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 644296 -167898 -161816 563114 -166959 -161193
Evaluation Data
{
    "trading_pair": "PENDLE_USDT",
    "interval": "3m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 52.08,
    "actual_first_datapoint_time": 1754547840000,
    "first_datapoint_time": 1754589780000,
    "last_datapoint_time": 1759047660000,
    "evaluation_time": 1760282603890,
    "expiration_time": 1765527660000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 234,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 214,
            "offset": 0,
            "scalar": 1
        }
    }
}
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": [
        [
            93018.1113211284,
            41103.2175132414,
            51914.8938078871,
            143038.0080469303,
            57421.8208280078,
            85616.1872189224
        ],
        [
            93.018111,
            41.103218,
            51.914894,
            143.038008,
            57.421821,
            85.616187
        ],
        [
            1.786062,
            0.789232,
            0.99683,
            1.719781,
            0.875079,
            1.194697
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -10256,
            -15255,
            -4924,
            -19431,
            -29361,
            -9947
        ],
        [
            2.404914,
            1.92138,
            3.403622,
            2.12982,
            1.660714,
            3.156918
        ],
        [
            116,
            58,
            58,
            116,
            58,
            58
        ],
        [
            81,
            39,
            42,
            81,
            39,
            42
        ],
        [
            35,
            19,
            16,
            35,
            19,
            16
        ],
        [
            69.827586,
            67.241379,
            72.413793,
            69.827586,
            67.241379,
            72.413793
        ],
        [
            1.039161,
            0.936057,
            1.296618,
            0.920292,
            0.809066,
            1.202635
        ],
        [
            9967,
            9967,
            7267,
            16026,
            16026,
            8189
        ],
        [
            -10256,
            -10256,
            -4067,
            -19431,
            -19431,
            -6108
        ],
        [
            203,
            249,
            156,
            203,
            249,
            156
        ],
        [
            137,
            152,
            123,
            137,
            152,
            123
        ],
        [
            355,
            449,
            242,
            355,
            449,
            242
        ],
        [
            23575,
            14490,
            9085,
            23575,
            14490,
            9085
        ],
        [
            0,
            16.455832,
            0,
            0,
            16.455832,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            644296,
            -167898,
            -161816,
            563114,
            -166959,
            -161193
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "PENDLE_USDT",
    "interval": "3m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 52.08,
    "actual_first_datapoint_time": 1754547840000,
    "first_datapoint_time": 1754589780000,
    "last_datapoint_time": 1759047660000,
    "evaluation_time": 1760282603890,
    "expiration_time": 1765527660000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 234,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 214,
            "offset": 0,
            "scalar": 1
        }
    }
}

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)