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Trade: PENDLE/USDT/3/EMA/VWAP/8942

Strategy
PENDLE/USDT/3/EMA/VWAP/8942
Pair
PENDLE_USDT
Interval
3m
Score
550617
Daily Profit
1.413001
Profit Factor
2.088402
Profitability
68.000000
Streak
0.000000
Best Strategy
Training Data Length
52.080000
Evaluation Time
2025-10-09 01:15
Expiration Time
2025-12-12 10:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 73589.0756 30989.0319 42600.0437 100323.2692 38977.9614 61345.3078
Total P&L (%) 73.5891 30.989 42.6 100.3233 38.978 61.3453
Avg Daily Profit (%) 1.413 0.595 0.818 1.343 0.634 0.9228
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -10568 -13611 -8855 -20450 -21358 -15598
Profit Factor 2.0884 1.828 2.4112 1.9329 1.6491 2.2917
Total Trades 100 50 50 100 50 50
Winning Trades 68 32 36 68 32 36
Losing Trades 32 18 14 32 18 14
Profitability (%) 68 64 72 68 64 72
Ratio Avg Win / Avg Loss 0.9828 1.0283 0.9377 0.9096 0.9276 0.8912
Largest Winning Trade 7255 5889 7255 10649 7989 10649
Largest Losing Trade -9077 -9077 -8855 -15598 -14840 -15598
Avg Bars in Trades 235 247 224 235 247 224
Avg Bars in Winners 167 156 177 167 156 177
Avg Bars in Losers 380 408 345 380 408 345
Bars Traded 23589 12361 11228 23589 12361 11228
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 550617 -169966 -166670 537624 -170934 -165396
Evaluation Data
{
    "trading_pair": "PENDLE_USDT",
    "interval": "3m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 52.08,
    "actual_first_datapoint_time": 1754547840000,
    "first_datapoint_time": 1754584200000,
    "last_datapoint_time": 1759047660000,
    "evaluation_time": 1759961709783,
    "expiration_time": 1765527660000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 144,
            "offset": 0
        }
    },
    "second_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 202
        }
    }
}
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": [
        [
            73589.0755673976,
            30989.0318572667,
            42600.0437101308,
            100323.2692209931,
            38977.9613831923,
            61345.3078378008
        ],
        [
            73.589076,
            30.989032,
            42.600044,
            100.323269,
            38.977961,
            61.345308
        ],
        [
            1.413001,
            0.595027,
            0.817973,
            1.342967,
            0.634001,
            0.922774
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -10568,
            -13611,
            -8855,
            -20450,
            -21358,
            -15598
        ],
        [
            2.088402,
            1.828039,
            2.411183,
            1.932881,
            1.649089,
            2.291724
        ],
        [
            100,
            50,
            50,
            100,
            50,
            50
        ],
        [
            68,
            32,
            36,
            68,
            32,
            36
        ],
        [
            32,
            18,
            14,
            32,
            18,
            14
        ],
        [
            68,
            64,
            72,
            68,
            64,
            72
        ],
        [
            0.982777,
            1.028272,
            0.937682,
            0.909591,
            0.927612,
            0.891226
        ],
        [
            7255,
            5889,
            7255,
            10649,
            7989,
            10649
        ],
        [
            -9077,
            -9077,
            -8855,
            -15598,
            -14840,
            -15598
        ],
        [
            235,
            247,
            224,
            235,
            247,
            224
        ],
        [
            167,
            156,
            177,
            167,
            156,
            177
        ],
        [
            380,
            408,
            345,
            380,
            408,
            345
        ],
        [
            23589,
            12361,
            11228,
            23589,
            12361,
            11228
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            550617,
            -169966,
            -166670,
            537624,
            -170934,
            -165396
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "PENDLE_USDT",
    "interval": "3m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 52.08,
    "actual_first_datapoint_time": 1754547840000,
    "first_datapoint_time": 1754584200000,
    "last_datapoint_time": 1759047660000,
    "evaluation_time": 1759961709783,
    "expiration_time": 1765527660000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 144,
            "offset": 0
        }
    },
    "second_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 202
        }
    }
}

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)