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Trade: PENDLE/USDT/30/HMA/MIDPRICE/4147

Strategy
PENDLE/USDT/30/HMA/MIDPRICE/4147
Pair
PENDLE_USDT
Interval
30m
Score
456451
Daily Profit
0.350346
Profit Factor
1.333437
Profitability
72.888889
Streak
11.017983
Best Strategy
Training Data Length
520.830000
Evaluation Time
2025-09-25 23:25
Expiration Time
2025-12-08 17:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 182470.8258 129480.6182 52990.2075 134410.202 144109.2874 -9699.0854
Total P&L (%) 182.4708 129.4806 52.9902 134.4102 144.1093 -9.6991
Avg Daily Profit (%) 0.3503 0.2486 0.1017 0.1637 0.1715 -0.0196
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -84649 -60362 -55379 -147237 -47715 -166874
Profit Factor 1.3334 1.5068 1.1816 1.2065 1.5915 0.9762
Total Trades 225 112 113 225 112 113
Winning Trades 164 83 81 164 83 81
Losing Trades 61 29 32 61 29 32
Profitability (%) 72.8889 74.1071 71.6814 72.8889 74.1071 71.6814
Ratio Avg Win / Avg Loss 0.496 0.5265 0.4668 0.4488 0.5561 0.3857
Largest Winning Trade 14706 14706 12471 20577 18005 20577
Largest Losing Trade -52990 -28394 -52990 -131723 -32053 -131723
Avg Bars in Trades 107 107 108 107 107 108
Avg Bars in Winners 71 72 71 71 72 71
Avg Bars in Losers 204 208 201 204 208 201
Bars Traded 24270 12063 12207 24270 12063 12207
Profit Streak 11.018 22.1846 11.018 11.018 22.1846 11.018
Trades During Streak 4 5 2 4 5 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 456451 426525 -77326 371093 421446 -577418

Evaluation Data

{
    "trading_pair": "PENDLE_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1713727800000,
    "first_datapoint_time": 1714158000000,
    "last_datapoint_time": 1758726000000,
    "evaluation_time": 1758831953712,
    "expiration_time": 1765206000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 99,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 240,
            "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": [
        [
            182470.8257606552,
            129480.618248643,
            52990.2075120121,
            134410.2020099729,
            144109.2874258044,
            -9699.0854158313
        ],
        [
            182.470826,
            129.480618,
            52.990208,
            134.410202,
            144.109287,
            -9.699085
        ],
        [
            0.350346,
            0.248604,
            0.101742,
            0.1637,
            0.171498,
            -0.019587
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -84649,
            -60362,
            -55379,
            -147237,
            -47715,
            -166874
        ],
        [
            1.333437,
            1.506789,
            1.181629,
            1.206491,
            1.591544,
            0.976187
        ],
        [
            225,
            112,
            113,
            225,
            112,
            113
        ],
        [
            164,
            83,
            81,
            164,
            83,
            81
        ],
        [
            61,
            29,
            32,
            61,
            29,
            32
        ],
        [
            72.888889,
            74.107143,
            71.681416,
            72.888889,
            74.107143,
            71.681416
        ],
        [
            0.495974,
            0.526468,
            0.466816,
            0.448756,
            0.556082,
            0.385654
        ],
        [
            14706,
            14706,
            12471,
            20577,
            18005,
            20577
        ],
        [
            -52990,
            -28394,
            -52990,
            -131723,
            -32053,
            -131723
        ],
        [
            107,
            107,
            108,
            107,
            107,
            108
        ],
        [
            71,
            72,
            71,
            71,
            72,
            71
        ],
        [
            204,
            208,
            201,
            204,
            208,
            201
        ],
        [
            24270,
            12063,
            12207,
            24270,
            12063,
            12207
        ],
        [
            11.017983,
            22.184649,
            11.017983,
            11.017983,
            22.184649,
            11.017983
        ],
        [
            4,
            5,
            2,
            4,
            5,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            456451,
            426525,
            -77326,
            371093,
            421446,
            -577418
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "PENDLE_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1713727800000,
    "first_datapoint_time": 1714158000000,
    "last_datapoint_time": 1758726000000,
    "evaluation_time": 1758831953712,
    "expiration_time": 1765206000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 99,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 240,
            "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)