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Trade: PENDLE/USDT/15/HMA/SWMA/5556

Strategy
PENDLE/USDT/15/HMA/SWMA/5556
Pair
PENDLE_USDT
Interval
15m
Score
343653
Daily Profit
0.405510
Profit Factor
1.223444
Profitability
67.857143
Streak
4.114939
Best Strategy
Training Data Length
260.420000
Evaluation Time
2025-09-27 04:30
Expiration Time
2025-12-08 17:15

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 105602.9373 80156.7588 25446.1785 81902.1994 67963.1892 13939.0101
Total P&L (%) 105.6029 80.1568 25.4462 81.9022 67.9632 13.939
Avg Daily Profit (%) 0.4055 0.3078 0.0977 0.23 0.1993 0.0501
Buy And Hold Return (%) 19.9015 19.9015 19.9015 19.9015 19.9015 19.9015
Max Trade Drawdown -70150 -28524 -84434 -148995 -63710 -141914
Profit Factor 1.2234 1.3625 1.1012 1.1064 1.1812 1.0353
Total Trades 308 154 154 308 154 154
Winning Trades 209 108 101 209 108 101
Losing Trades 99 46 53 99 46 53
Profitability (%) 67.8571 70.1299 65.5844 67.8571 70.1299 65.5844
Ratio Avg Win / Avg Loss 0.5795 0.5803 0.5779 0.5241 0.5031 0.5433
Largest Winning Trade 11721 10615 11721 16271 16271 14906
Largest Losing Trade -41951 -18562 -41951 -64565 -35786 -64565
Avg Bars in Trades 80 78 82 80 78 82
Avg Bars in Winners 48 49 47 48 49 47
Avg Bars in Losers 147 145 149 147 145 149
Bars Traded 24688 12026 12662 24688 12026 12662
Profit Streak 4.1149 4.1149 7.7816 4.1149 4.1149 7.7816
Trades During Streak 4 2 3 4 2 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 343653 250475 -250071 -96076 -16201 -472680
Evaluation Data
{
    "trading_pair": "PENDLE_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1736227800000,
    "first_datapoint_time": 1736356500000,
    "last_datapoint_time": 1758726900000,
    "evaluation_time": 1758936630704,
    "expiration_time": 1765206900000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 134,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 69,
            "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": [
        [
            105602.9373374421,
            80156.7588130895,
            25446.1785243525,
            81902.1993855415,
            67963.1892378587,
            13939.0101476829
        ],
        [
            105.602937,
            80.156759,
            25.446179,
            81.902199,
            67.963189,
            13.93901
        ],
        [
            0.40551,
            0.307798,
            0.097712,
            0.230008,
            0.199329,
            0.050121
        ],
        [
            19.901478,
            19.901478,
            19.901478,
            19.901478,
            19.901478,
            19.901478
        ],
        [
            -70150,
            -28524,
            -84434,
            -148995,
            -63710,
            -141914
        ],
        [
            1.223444,
            1.362458,
            1.101191,
            1.106374,
            1.181187,
            1.035303
        ],
        [
            308,
            154,
            154,
            308,
            154,
            154
        ],
        [
            209,
            108,
            101,
            209,
            108,
            101
        ],
        [
            99,
            46,
            53,
            99,
            46,
            53
        ],
        [
            67.857143,
            70.12987,
            65.584416,
            67.857143,
            70.12987,
            65.584416
        ],
        [
            0.579526,
            0.580306,
            0.577853,
            0.524072,
            0.503098,
            0.543278
        ],
        [
            11721,
            10615,
            11721,
            16271,
            16271,
            14906
        ],
        [
            -41951,
            -18562,
            -41951,
            -64565,
            -35786,
            -64565
        ],
        [
            80,
            78,
            82,
            80,
            78,
            82
        ],
        [
            48,
            49,
            47,
            48,
            49,
            47
        ],
        [
            147,
            145,
            149,
            147,
            145,
            149
        ],
        [
            24688,
            12026,
            12662,
            24688,
            12026,
            12662
        ],
        [
            4.114939,
            4.114939,
            7.781605,
            4.114939,
            4.114939,
            7.781605
        ],
        [
            4,
            2,
            3,
            4,
            2,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            343653,
            250475,
            -250071,
            -96076,
            -16201,
            -472680
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "PENDLE_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1736227800000,
    "first_datapoint_time": 1736356500000,
    "last_datapoint_time": 1758726900000,
    "evaluation_time": 1758936630704,
    "expiration_time": 1765206900000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 134,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 69,
            "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)