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Trade: PENDLE/USDT/30/HMA/ALMA/2607

Strategy
PENDLE/USDT/30/HMA/ALMA/2607
Pair
PENDLE_USDT
Interval
30m
Score
304220
Daily Profit
0.159340
Profit Factor
1.271157
Profitability
66.935484
Streak
10.522567
Best Strategy
Training Data Length
520.830000
Evaluation Time
2025-10-05 08:32
Expiration Time
2025-12-19 07:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 99720.2263 82989.2477 16730.9786 27705.4253 44294.1928 -16588.7675
Total P&L (%) 99.7202 82.9892 16.731 27.7054 44.2942 -16.5888
Avg Daily Profit (%) 0.1915 0.1593 0.0321 0.047 0.0704 -0.0348
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -57894 -61069 -53666 -44643 -41435 -40977
Profit Factor 1.1625 1.2712 1.0544 1.062 1.2088 0.9294
Total Trades 248 124 124 248 124 124
Winning Trades 167 83 84 167 83 84
Losing Trades 81 41 40 81 41 40
Profitability (%) 67.3387 66.9355 67.7419 67.3387 66.9355 67.7419
Ratio Avg Win / Avg Loss 0.5639 0.6279 0.5021 0.5151 0.5971 0.4426
Largest Winning Trade 13911 13911 12718 10597 7475 10597
Largest Losing Trade -31813 -28940 -31813 -40977 -16972 -40977
Avg Bars in Trades 99 98 101 99 98 101
Avg Bars in Winners 57 53 61 57 53 61
Avg Bars in Losers 187 190 184 187 190 184
Bars Traded 24741 12193 12548 24741 12193 12548
Profit Streak 0 10.5226 0 0 10.5226 0
Trades During Streak 0 3 0 0 3 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -32866 304220 -319865 -284569 -99945 -579271
Evaluation Data
{
    "trading_pair": "PENDLE_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714642200000,
    "first_datapoint_time": 1714878000000,
    "last_datapoint_time": 1759640400000,
    "evaluation_time": 1759642349779,
    "expiration_time": 1766120400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 75,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 132,
            "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": [
        [
            99720.2262501323,
            82989.2476540772,
            16730.9785960551,
            27705.4252842877,
            44294.1928308869,
            -16588.7675465992
        ],
        [
            99.720226,
            82.989248,
            16.730979,
            27.705425,
            44.294193,
            -16.588768
        ],
        [
            0.191464,
            0.15934,
            0.032124,
            0.046966,
            0.070429,
            -0.034821
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -57894,
            -61069,
            -53666,
            -44643,
            -41435,
            -40977
        ],
        [
            1.162548,
            1.271157,
            1.054423,
            1.061953,
            1.208816,
            0.929435
        ],
        [
            248,
            124,
            124,
            248,
            124,
            124
        ],
        [
            167,
            83,
            84,
            167,
            83,
            84
        ],
        [
            81,
            41,
            40,
            81,
            41,
            40
        ],
        [
            67.33871,
            66.935484,
            67.741935,
            67.33871,
            66.935484,
            67.741935
        ],
        [
            0.56387,
            0.627921,
            0.502106,
            0.515079,
            0.597126,
            0.442588
        ],
        [
            13911,
            13911,
            12718,
            10597,
            7475,
            10597
        ],
        [
            -31813,
            -28940,
            -31813,
            -40977,
            -16972,
            -40977
        ],
        [
            99,
            98,
            101,
            99,
            98,
            101
        ],
        [
            57,
            53,
            61,
            57,
            53,
            61
        ],
        [
            187,
            190,
            184,
            187,
            190,
            184
        ],
        [
            24741,
            12193,
            12548,
            24741,
            12193,
            12548
        ],
        [
            0,
            10.522567,
            0,
            0,
            10.522567,
            0
        ],
        [
            0,
            3,
            0,
            0,
            3,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -32866,
            304220,
            -319865,
            -284569,
            -99945,
            -579271
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "PENDLE_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714642200000,
    "first_datapoint_time": 1714878000000,
    "last_datapoint_time": 1759640400000,
    "evaluation_time": 1759642349779,
    "expiration_time": 1766120400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 75,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 132,
            "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)