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Trade: PENDLE/USDT/120/LINREG/KCU/7604

Strategy
PENDLE/USDT/120/LINREG/KCU/7604
Pair
PENDLE_USDT
Interval
2h
Score
614999
Daily Profit
0.448812
Profit Factor
2.096617
Profitability
77.669903
Streak
45.139615
Best Strategy
Training Data Length
814.250000
Evaluation Time
2025-09-26 14:21
Expiration Time
2025-10-24 17:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 457056.0974 383285.4849 73770.6125 3733160.3869 2997541.9758 735618.4111
Total P&L (%) 457.0561 383.2855 73.7706 3733.1604 2997.542 735.6184
Avg Daily Profit (%) 0.5613 0.4707 0.0906 0.4488 0.4225 0.2611
Buy And Hold Return (%) 433.3772 433.3772 433.3772 433.3772 433.3772 433.3772
Max Trade Drawdown -75951 -67336 -38539 -1269037 -1235937 -593994
Profit Factor 3.1159 3.7791 1.9446 2.0966 2.27 1.7046
Total Trades 103 51 52 103 51 52
Winning Trades 80 44 36 80 44 36
Losing Trades 23 7 16 23 7 16
Profitability (%) 77.6699 86.2745 69.2308 77.6699 86.2745 69.2308
Ratio Avg Win / Avg Loss 0.8958 0.6012 0.8643 0.6028 0.3611 0.7576
Largest Winning Trade 38601 38601 11113 470913 470913 200747
Largest Losing Trade -58000 -58000 -34754 -1235937 -1235937 -545265
Avg Bars in Trades 82 141 24 82 141 24
Avg Bars in Winners 53 86 14 53 86 14
Avg Bars in Losers 179 483 46 179 483 46
Bars Traded 8446 7192 1254 8446 7192 1254
Profit Streak 45.1396 77.7229 45.1396 45.1396 77.7229 45.1396
Trades During Streak 6 6 3 6 6 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -129183 -325764 -412734 614999 -162615 -175759

Evaluation Data

{
    "trading_pair": "PENDLE_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 9771,
    "evaluation_days": 814.25,
    "actual_first_datapoint_time": 1688378400000,
    "first_datapoint_time": 1689595200000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758885662739,
    "expiration_time": 1761314400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 31,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 170,
            "offset": 0,
            "scalar": 5
        }
    }
}
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": [
        [
            457056.0974114912,
            383285.484900753,
            73770.6125107383,
            3733160.386930873,
            2997541.9758349345,
            735618.4110959398
        ],
        [
            457.056097,
            383.285485,
            73.770613,
            3733.160387,
            2997.541976,
            735.618411
        ],
        [
            0.561322,
            0.470722,
            0.090599,
            0.448812,
            0.422529,
            0.261071
        ],
        [
            433.377179,
            433.377179,
            433.377179,
            433.377179,
            433.377179,
            433.377179
        ],
        [
            -75951,
            -67336,
            -38539,
            -1269037,
            -1235937,
            -593994
        ],
        [
            3.115898,
            3.779099,
            1.944648,
            2.096617,
            2.269986,
            1.704645
        ],
        [
            103,
            51,
            52,
            103,
            51,
            52
        ],
        [
            80,
            44,
            36,
            80,
            44,
            36
        ],
        [
            23,
            7,
            16,
            23,
            7,
            16
        ],
        [
            77.669903,
            86.27451,
            69.230769,
            77.669903,
            86.27451,
            69.230769
        ],
        [
            0.895821,
            0.60122,
            0.864288,
            0.602777,
            0.361134,
            0.75762
        ],
        [
            38601,
            38601,
            11113,
            470913,
            470913,
            200747
        ],
        [
            -58000,
            -58000,
            -34754,
            -1235937,
            -1235937,
            -545265
        ],
        [
            82,
            141,
            24,
            82,
            141,
            24
        ],
        [
            53,
            86,
            14,
            53,
            86,
            14
        ],
        [
            179,
            483,
            46,
            179,
            483,
            46
        ],
        [
            8446,
            7192,
            1254,
            8446,
            7192,
            1254
        ],
        [
            45.139615,
            77.722948,
            45.139615,
            45.139615,
            77.722948,
            45.139615
        ],
        [
            6,
            6,
            3,
            6,
            6,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -129183,
            -325764,
            -412734,
            614999,
            -162615,
            -175759
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "PENDLE_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 9771,
    "evaluation_days": 814.25,
    "actual_first_datapoint_time": 1688378400000,
    "first_datapoint_time": 1689595200000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758885662739,
    "expiration_time": 1761314400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 31,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 170,
            "offset": 0,
            "scalar": 5
        }
    }
}

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)