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Trade: PENDLE/USDT/15/DEMA/SWMA/9124

Strategy
PENDLE/USDT/15/DEMA/SWMA/9124
Pair
PENDLE_USDT
Interval
15m
Score
406883
Daily Profit
0.284521
Profit Factor
1.447741
Profitability
76.271186
Streak
15.029230
Best Strategy
Training Data Length
260.420000
Evaluation Time
2025-10-11 22:27
Expiration Time
2025-12-25 21:15

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 87401.1666 74094.8927 13306.2739 66715.4745 93285.9678 -26570.4933
Total P&L (%) 87.4012 74.0949 13.3063 66.7155 93.286 -26.5705
Avg Daily Profit (%) 0.3356 0.2845 0.0511 0.1965 0.2534 -0.1185
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -52924 -21254 -58672 -128888 -45605 -126425
Profit Factor 1.2411 1.4477 1.0675 1.1008 1.321 0.9284
Total Trades 236 118 118 236 118 118
Winning Trades 175 90 85 175 90 85
Losing Trades 61 28 33 61 28 33
Profitability (%) 74.1525 76.2712 72.0339 74.1525 76.2712 72.0339
Ratio Avg Win / Avg Loss 0.4326 0.4504 0.4145 0.3837 0.411 0.3604
Largest Winning Trade 12445 12445 8870 15185 14853 15185
Largest Losing Trade -38374 -19338 -38374 -92145 -32629 -92145
Avg Bars in Trades 103 101 105 103 101 105
Avg Bars in Winners 54 52 55 54 52 55
Avg Bars in Losers 243 258 232 243 258 232
Bars Traded 24360 11947 12413 24360 11947 12413
Profit Streak 0 15.0292 0 0 15.0292 0
Trades During Streak 0 5 0 0 5 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 353076 406883 -334011 -100961 369422 -579280
Evaluation Data
{
    "trading_pair": "PENDLE_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1737711000000,
    "first_datapoint_time": 1737930600000,
    "last_datapoint_time": 1760210100000,
    "evaluation_time": 1760210825444,
    "expiration_time": 1766690100000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dema",
        "factors": {
            "length": 36,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 245,
            "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": [
        [
            87401.1665613825,
            74094.8926556204,
            13306.2739057622,
            66715.4745329784,
            93285.9677993553,
            -26570.4932663768
        ],
        [
            87.401167,
            74.094893,
            13.306274,
            66.715475,
            93.285968,
            -26.570493
        ],
        [
            0.335616,
            0.284521,
            0.051095,
            0.19646,
            0.253373,
            -0.118524
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -52924,
            -21254,
            -58672,
            -128888,
            -45605,
            -126425
        ],
        [
            1.241081,
            1.447741,
            1.067527,
            1.100809,
            1.321025,
            0.928423
        ],
        [
            236,
            118,
            118,
            236,
            118,
            118
        ],
        [
            175,
            90,
            85,
            175,
            90,
            85
        ],
        [
            61,
            28,
            33,
            61,
            28,
            33
        ],
        [
            74.152542,
            76.271186,
            72.033898,
            74.152542,
            76.271186,
            72.033898
        ],
        [
            0.432605,
            0.450408,
            0.414452,
            0.38371,
            0.410986,
            0.360447
        ],
        [
            12445,
            12445,
            8870,
            15185,
            14853,
            15185
        ],
        [
            -38374,
            -19338,
            -38374,
            -92145,
            -32629,
            -92145
        ],
        [
            103,
            101,
            105,
            103,
            101,
            105
        ],
        [
            54,
            52,
            55,
            54,
            52,
            55
        ],
        [
            243,
            258,
            232,
            243,
            258,
            232
        ],
        [
            24360,
            11947,
            12413,
            24360,
            11947,
            12413
        ],
        [
            0,
            15.02923,
            0,
            0,
            15.02923,
            0
        ],
        [
            0,
            5,
            0,
            0,
            5,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            353076,
            406883,
            -334011,
            -100961,
            369422,
            -579280
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "PENDLE_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1737711000000,
    "first_datapoint_time": 1737930600000,
    "last_datapoint_time": 1760210100000,
    "evaluation_time": 1760210825444,
    "expiration_time": 1766690100000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dema",
        "factors": {
            "length": 36,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 245,
            "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)