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Trade: PENDLE/USDT/30/HMA/ALMA/1858

Strategy
PENDLE/USDT/30/HMA/ALMA/1858
Pair
PENDLE_USDT
Interval
30m
Score
304429
Daily Profit
0.155092
Profit Factor
1.312479
Profitability
66.037736
Streak
15.289924
Best Strategy
Training Data Length
520.830000
Evaluation Time
2025-10-12 19:27
Expiration Time
2025-12-26 18:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 85296.4623 80776.6031 4519.8592 11282.7177 42569.5671 -31286.8495
Total P&L (%) 85.2965 80.7766 4.5199 11.2827 42.5696 -31.2868
Avg Daily Profit (%) 0.1638 0.1551 0.0087 0.0205 0.0681 -0.072
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -92736 -57026 -80110 -68735 -45436 -59086
Profit Factor 1.1471 1.3125 1.0141 1.0281 1.2516 0.8649
Total Trades 213 106 107 213 106 107
Winning Trades 141 70 71 141 70 71
Losing Trades 72 36 36 72 36 36
Profitability (%) 66.1972 66.0377 66.3551 66.1972 66.0377 66.3551
Ratio Avg Win / Avg Loss 0.5858 0.675 0.5142 0.525 0.6437 0.4385
Largest Winning Trade 19852 13624 19852 11919 11919 11016
Largest Losing Trade -31209 -25642 -31209 -35156 -19486 -35156
Avg Bars in Trades 115 113 116 115 113 116
Avg Bars in Winners 78 76 81 78 76 81
Avg Bars in Losers 186 186 186 186 186 186
Bars Traded 24523 12052 12471 24523 12052 12471
Profit Streak 15.2899 15.2899 22.5608 15.2899 15.2899 22.5608
Trades During Streak 7 3 4 7 3 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -48739 304429 -550938 -478239 -103129 -577987
Evaluation Data
{
    "trading_pair": "PENDLE_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1715286600000,
    "first_datapoint_time": 1715596200000,
    "last_datapoint_time": 1760284800000,
    "evaluation_time": 1760286449455,
    "expiration_time": 1766764800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 162,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 121,
            "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": [
        [
            85296.4622726234,
            80776.6030798185,
            4519.8591928048,
            11282.7176739938,
            42569.5671292877,
            -31286.8494552939
        ],
        [
            85.296462,
            80.776603,
            4.519859,
            11.282718,
            42.569567,
            -31.286849
        ],
        [
            0.16377,
            0.155092,
            0.008678,
            0.020528,
            0.068118,
            -0.072019
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -92736,
            -57026,
            -80110,
            -68735,
            -45436,
            -59086
        ],
        [
            1.147133,
            1.312479,
            1.014071,
            1.028149,
            1.251572,
            0.864917
        ],
        [
            213,
            106,
            107,
            213,
            106,
            107
        ],
        [
            141,
            70,
            71,
            141,
            70,
            71
        ],
        [
            72,
            36,
            36,
            72,
            36,
            36
        ],
        [
            66.197183,
            66.037736,
            66.35514,
            66.197183,
            66.037736,
            66.35514
        ],
        [
            0.58577,
            0.674989,
            0.514177,
            0.525012,
            0.643666,
            0.438549
        ],
        [
            19852,
            13624,
            19852,
            11919,
            11919,
            11016
        ],
        [
            -31209,
            -25642,
            -31209,
            -35156,
            -19486,
            -35156
        ],
        [
            115,
            113,
            116,
            115,
            113,
            116
        ],
        [
            78,
            76,
            81,
            78,
            76,
            81
        ],
        [
            186,
            186,
            186,
            186,
            186,
            186
        ],
        [
            24523,
            12052,
            12471,
            24523,
            12052,
            12471
        ],
        [
            15.289924,
            15.289924,
            22.560757,
            15.289924,
            15.289924,
            22.560758
        ],
        [
            7,
            3,
            4,
            7,
            3,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -48739,
            304429,
            -550938,
            -478239,
            -103129,
            -577987
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "PENDLE_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1715286600000,
    "first_datapoint_time": 1715596200000,
    "last_datapoint_time": 1760284800000,
    "evaluation_time": 1760286449455,
    "expiration_time": 1766764800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 162,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 121,
            "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)