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Trade: PENDLE/USDT/15/MIDPOINT/KCB/2099

Strategy
PENDLE/USDT/15/MIDPOINT/KCB/2099
Pair
PENDLE_USDT
Interval
15m
Score
404879
Daily Profit
0.291201
Profit Factor
1.655927
Profitability
61.165049
Streak
13.186454
Best Strategy
Training Data Length
260.420000
Evaluation Time
2025-10-10 17:58
Expiration Time
2025-12-24 16:45

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 112415.3733 83312.8256 29102.5477 134250.3567 113238.8614 21011.4953
Total P&L (%) 112.4154 83.3128 29.1025 134.2504 113.2389 21.0115
Avg Daily Profit (%) 0.4317 0.3199 0.1118 0.3274 0.2912 0.0733
Buy And Hold Return (%) 18.4861 18.4861 18.4861 18.4861 18.4861 18.4861
Max Trade Drawdown -37571 -21866 -35870 -103025 -42739 -87868
Profit Factor 1.4229 1.7123 1.1955 1.3195 1.6559 1.0849
Total Trades 206 103 103 206 103 103
Winning Trades 125 63 62 125 63 62
Losing Trades 81 40 41 81 40 41
Profitability (%) 60.6796 61.165 60.1942 60.6796 61.165 60.1942
Ratio Avg Win / Avg Loss 0.922 1.0872 0.7906 0.855 1.0514 0.7174
Largest Winning Trade 14299 11682 14299 20465 16047 20465
Largest Losing Trade -31320 -12502 -31320 -87113 -16029 -87113
Avg Bars in Trades 118 117 119 118 117 119
Avg Bars in Winners 79 67 91 79 67 91
Avg Bars in Losers 179 196 162 179 196 162
Bars Traded 24414 12082 12332 24414 12082 12332
Profit Streak 4.4677 13.1865 4.4677 4.4677 13.1865 4.4677
Trades During Streak 2 6 1 2 6 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 356576 374835 -60821 323798 404879 -347376
Evaluation Data
{
    "trading_pair": "PENDLE_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1737608400000,
    "first_datapoint_time": 1737829800000,
    "last_datapoint_time": 1760107500000,
    "evaluation_time": 1760108309659,
    "expiration_time": 1766587500000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 75,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 247,
            "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": [
        [
            112415.3733120032,
            83312.825627686,
            29102.5476843171,
            134250.356737004,
            113238.8614072936,
            21011.4953297103
        ],
        [
            112.415373,
            83.312826,
            29.102548,
            134.250357,
            113.238861,
            21.011495
        ],
        [
            0.43167,
            0.319917,
            0.111752,
            0.327399,
            0.291201,
            0.073261
        ],
        [
            18.486056,
            18.486056,
            18.486056,
            18.486056,
            18.486056,
            18.486056
        ],
        [
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            -21866,
            -35870,
            -103025,
            -42739,
            -87868
        ],
        [
            1.422884,
            1.712312,
            1.195491,
            1.31948,
            1.655927,
            1.084869
        ],
        [
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            103,
            103,
            206,
            103,
            103
        ],
        [
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            63,
            62,
            125,
            63,
            62
        ],
        [
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            81,
            40,
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        ],
        [
            60.679612,
            61.165049,
            60.194175,
            60.679612,
            61.165049,
            60.194175
        ],
        [
            0.922029,
            1.087182,
            0.790567,
            0.855023,
            1.051382,
            0.717413
        ],
        [
            14299,
            11682,
            14299,
            20465,
            16047,
            20465
        ],
        [
            -31320,
            -12502,
            -31320,
            -87113,
            -16029,
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        ],
        [
            118,
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            119,
            118,
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        ],
        [
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            67,
            91,
            79,
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            91
        ],
        [
            179,
            196,
            162,
            179,
            196,
            162
        ],
        [
            24414,
            12082,
            12332,
            24414,
            12082,
            12332
        ],
        [
            4.467704,
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            4.467704,
            4.467704,
            13.186454,
            4.467704
        ],
        [
            2,
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            6,
            1
        ],
        [
            0.8,
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            0.8,
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        ],
        [
            356576,
            374835,
            -60821,
            323798,
            404879,
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        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "PENDLE_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1737608400000,
    "first_datapoint_time": 1737829800000,
    "last_datapoint_time": 1760107500000,
    "evaluation_time": 1760108309659,
    "expiration_time": 1766587500000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 75,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 247,
            "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)