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Trade: PENDLE/USDT/240/HMA/KCU/1813

Strategy
PENDLE/USDT/240/HMA/KCU/1813
Pair
PENDLE_USDT
Interval
4h
Score
484615
Daily Profit
0.343595
Profit Factor
2.107316
Profitability
87.179487
Streak
85.774089
Best Strategy
Training Data Length
825.000000
Evaluation Time
2025-10-05 09:34
Expiration Time
2025-11-04 06:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 368909.7123 317833.5319 51076.1804 2159799.9235 1594212.4312 565587.4922
Total P&L (%) 368.9097 317.8335 51.0762 2159.7999 1594.2124 565.5875
Avg Daily Profit (%) 0.4472 0.3853 0.0619 0.3786 0.3436 0.23
Buy And Hold Return (%) 527.7877 527.7877 527.7877 527.7877 527.7877 527.7877
Max Trade Drawdown -41898 -41898 -10453 -727829 -727829 -99757
Profit Factor 3.8158 4.3708 2.3909 2.2412 2.1073 2.8833
Total Trades 79 39 40 79 39 40
Winning Trades 62 34 28 62 34 28
Losing Trades 17 5 12 17 5 12
Profitability (%) 78.481 87.1795 70 78.481 87.1795 70
Ratio Avg Win / Avg Loss 1.0463 0.6428 1.0247 0.6145 0.3099 1.2357
Largest Winning Trade 37117 37117 10098 324343 324343 110960
Largest Losing Trade -41898 -41898 -6037 -727829 -727829 -73335
Avg Bars in Trades 52 92 13 52 92 13
Avg Bars in Winners 28 42 12 28 42 12
Avg Bars in Losers 141 437 17 141 437 17
Bars Traded 4172 3616 555 4172 3616 555
Profit Streak 53.9408 85.7741 53.9408 53.9408 85.7741 53.9408
Trades During Streak 4 5 2 4 5 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -176066 -145957 -268709 -16925 484615 -126925
Evaluation Data
{
    "trading_pair": "PENDLE_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 4950,
    "evaluation_days": 825,
    "actual_first_datapoint_time": 1688371200000,
    "first_datapoint_time": 1690416000000,
    "last_datapoint_time": 1759636800000,
    "evaluation_time": 1759646081327,
    "expiration_time": 1762228800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 17,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 143,
            "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": [
        [
            368909.7122947851,
            317833.5319246118,
            51076.1803701731,
            2159799.9234887697,
            1594212.4312462541,
            565587.4922425156
        ],
        [
            368.909712,
            317.833532,
            51.07618,
            2159.799923,
            1594.212431,
            565.587492
        ],
        [
            0.447163,
            0.385253,
            0.061911,
            0.378638,
            0.343595,
            0.230022
        ],
        [
            527.787747,
            527.787747,
            527.787747,
            527.787747,
            527.787747,
            527.787747
        ],
        [
            -41898,
            -41898,
            -10453,
            -727829,
            -727829,
            -99757
        ],
        [
            3.81584,
            4.370814,
            2.39087,
            2.241249,
            2.107316,
            2.883332
        ],
        [
            79,
            39,
            40,
            79,
            39,
            40
        ],
        [
            62,
            34,
            28,
            62,
            34,
            28
        ],
        [
            17,
            5,
            12,
            17,
            5,
            12
        ],
        [
            78.481013,
            87.179487,
            70,
            78.481013,
            87.179487,
            70
        ],
        [
            1.046279,
            0.642767,
            1.024658,
            0.614536,
            0.309899,
            1.235714
        ],
        [
            37117,
            37117,
            10098,
            324343,
            324343,
            110960
        ],
        [
            -41898,
            -41898,
            -6037,
            -727829,
            -727829,
            -73335
        ],
        [
            52,
            92,
            13,
            52,
            92,
            13
        ],
        [
            28,
            42,
            12,
            28,
            42,
            12
        ],
        [
            141,
            437,
            17,
            141,
            437,
            17
        ],
        [
            4172,
            3616,
            555,
            4172,
            3616,
            555
        ],
        [
            53.940756,
            85.774089,
            53.940756,
            53.940756,
            85.774089,
            53.940756
        ],
        [
            4,
            5,
            2,
            4,
            5,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -176066,
            -145957,
            -268709,
            -16925,
            484615,
            -126925
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "PENDLE_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 4950,
    "evaluation_days": 825,
    "actual_first_datapoint_time": 1688371200000,
    "first_datapoint_time": 1690416000000,
    "last_datapoint_time": 1759636800000,
    "evaluation_time": 1759646081327,
    "expiration_time": 1762228800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 17,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 143,
            "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)