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Trade: PENDLE/USDT/5/T3/KCU/4455

Strategy
PENDLE/USDT/5/T3/KCU/4455
Pair
PENDLE_USDT
Interval
5m
Score
338393
Daily Profit
0.601896
Profit Factor
2.131306
Profitability
38.461538
Streak
5.075910
Best Strategy
Training Data Length
86.810000
Evaluation Time
2025-10-11 06:24
Expiration Time
2025-12-25 05:20

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 150561.816 98311.1963 52250.6198 163395.8895 123588.7318 39807.1577
Total P&L (%) 150.5618 98.3112 52.2506 163.3959 123.5887 39.8072
Avg Daily Profit (%) 1.7344 1.1325 0.6019 1.1219 0.9312 0.3868
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -43734 -28914 -18853 -43115 -27687 -20206
Profit Factor 2.1583 2.1732 2.1313 2.3602 2.6183 1.9097
Total Trades 78 39 39 78 39 39
Winning Trades 26 11 15 26 11 15
Losing Trades 52 28 24 52 28 24
Profitability (%) 33.3333 28.2051 38.4615 33.3333 28.2051 38.4615
Ratio Avg Win / Avg Loss 4.3167 5.5319 3.4101 4.7204 6.6647 3.0556
Largest Winning Trade 97119 97119 57329 129773 129773 48691
Largest Losing Trade -7776 -7776 -4571 -7571 -7571 -4594
Avg Bars in Trades 307 471 143 307 471 143
Avg Bars in Winners 420 699 215 420 699 215
Avg Bars in Losers 251 382 98 251 382 98
Bars Traded 23988 18396 5592 23988 18396 5592
Profit Streak 0.3155 0.3155 5.0759 0.3155 0.3155 5.0759
Trades During Streak 2 1 3 2 1 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -32797 -4070 338393 -32939 -3386 218784
Evaluation Data
{
    "trading_pair": "PENDLE_USDT",
    "interval": "5m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 86.81,
    "actual_first_datapoint_time": 1752653100000,
    "first_datapoint_time": 1752724200000,
    "last_datapoint_time": 1760152800000,
    "evaluation_time": 1760153058627,
    "expiration_time": 1766632800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 238,
            "offset": 0,
            "a": 0.696
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 199,
            "offset": 0,
            "scalar": 3
        }
    }
}
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": [
        [
            150561.8160367707,
            98311.196257888,
            52250.6197788827,
            163395.889504895,
            123588.7318035758,
            39807.1577013192
        ],
        [
            150.561816,
            98.311196,
            52.25062,
            163.39589,
            123.588732,
            39.807158
        ],
        [
            1.734383,
            1.132487,
            0.601896,
            1.121888,
            0.931205,
            0.386754
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -43734,
            -28914,
            -18853,
            -43115,
            -27687,
            -20206
        ],
        [
            2.158339,
            2.173238,
            2.131306,
            2.360186,
            2.61827,
            1.909738
        ],
        [
            78,
            39,
            39,
            78,
            39,
            39
        ],
        [
            26,
            11,
            15,
            26,
            11,
            15
        ],
        [
            52,
            28,
            24,
            52,
            28,
            24
        ],
        [
            33.333333,
            28.205128,
            38.461538,
            33.333333,
            28.205128,
            38.461538
        ],
        [
            4.316677,
            5.531879,
            3.41009,
            4.720372,
            6.664687,
            3.055581
        ],
        [
            97119,
            97119,
            57329,
            129773,
            129773,
            48691
        ],
        [
            -7776,
            -7776,
            -4571,
            -7571,
            -7571,
            -4594
        ],
        [
            307,
            471,
            143,
            307,
            471,
            143
        ],
        [
            420,
            699,
            215,
            420,
            699,
            215
        ],
        [
            251,
            382,
            98,
            251,
            382,
            98
        ],
        [
            23988,
            18396,
            5592,
            23988,
            18396,
            5592
        ],
        [
            0.315493,
            0.315493,
            5.07591,
            0.315493,
            0.315493,
            5.07591
        ],
        [
            2,
            1,
            3,
            2,
            1,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -32797,
            -4070,
            338393,
            -32939,
            -3386,
            218784
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "PENDLE_USDT",
    "interval": "5m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 86.81,
    "actual_first_datapoint_time": 1752653100000,
    "first_datapoint_time": 1752724200000,
    "last_datapoint_time": 1760152800000,
    "evaluation_time": 1760153058627,
    "expiration_time": 1766632800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 238,
            "offset": 0,
            "a": 0.696
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 199,
            "offset": 0,
            "scalar": 3
        }
    }
}

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)