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Trade: PENDLE/USDT/30/SWMA/EMA/4648

Strategy
PENDLE/USDT/30/SWMA/EMA/4648
Pair
PENDLE_USDT
Interval
30m
Score
417108
Daily Profit
0.202075
Profit Factor
1.665995
Profitability
70.212766
Streak
30.041857
Best Strategy
Training Data Length
520.830000
Evaluation Time
2025-10-06 23:00
Expiration Time
2025-12-20 21:30

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 145849.8548 105246.6977 40603.157 131942.2971 110815.5862 21126.7108
Total P&L (%) 145.8499 105.2467 40.6032 131.9423 110.8156 21.1267
Avg Daily Profit (%) 0.28 0.2021 0.078 0.1617 0.1433 0.0368
Buy And Hold Return (%) 15.128 15.128 15.128 15.128 15.128 15.128
Max Trade Drawdown -97470 -73339 -44139 -100762 -49991 -103008
Profit Factor 1.4535 1.666 1.2482 1.3616 1.6972 1.1026
Total Trades 95 47 48 95 47 48
Winning Trades 63 33 30 63 33 30
Losing Trades 32 14 18 32 14 18
Profitability (%) 66.3158 70.2128 62.5 66.3158 70.2128 62.5
Ratio Avg Win / Avg Loss 0.7383 0.7068 0.7489 0.6916 0.72 0.6615
Largest Winning Trade 23304 23304 16124 21746 21746 21365
Largest Losing Trade -34880 -34880 -30555 -66786 -34682 -66786
Avg Bars in Trades 256 261 250 256 261 250
Avg Bars in Winners 163 179 147 163 179 147
Avg Bars in Losers 437 456 422 437 456 422
Bars Traded 24333 12299 12033 24333 12299 12033
Profit Streak 0 30.0419 0 0 30.0419 0
Trades During Streak 0 3 0 0 3 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 350545 417108 -93012 293910 82684 -294360
Evaluation Data
{
    "trading_pair": "PENDLE_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714780800000,
    "first_datapoint_time": 1715529600000,
    "last_datapoint_time": 1759779000000,
    "evaluation_time": 1759780816461,
    "expiration_time": 1766259000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 76,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 238,
            "offset": 179
        }
    }
}
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": [
        [
            145849.8547754766,
            105246.6977436407,
            40603.157031836,
            131942.2970628832,
            110815.5862368863,
            21126.710825997
        ],
        [
            145.849855,
            105.246698,
            40.603157,
            131.942297,
            110.815586,
            21.126711
        ],
        [
            0.280034,
            0.202075,
            0.077959,
            0.161665,
            0.1433,
            0.036807
        ],
        [
            15.127971,
            15.127971,
            15.127971,
            15.127971,
            15.127971,
            15.127971
        ],
        [
            -97470,
            -73339,
            -44139,
            -100762,
            -49991,
            -103008
        ],
        [
            1.45347,
            1.665995,
            1.248184,
            1.361588,
            1.697218,
            1.102578
        ],
        [
            95,
            47,
            48,
            95,
            47,
            48
        ],
        [
            63,
            33,
            30,
            63,
            33,
            30
        ],
        [
            32,
            14,
            18,
            32,
            14,
            18
        ],
        [
            66.315789,
            70.212766,
            62.5,
            66.315789,
            70.212766,
            62.5
        ],
        [
            0.738271,
            0.706786,
            0.74891,
            0.6916,
            0.720032,
            0.661547
        ],
        [
            23304,
            23304,
            16124,
            21746,
            21746,
            21365
        ],
        [
            -34880,
            -34880,
            -30555,
            -66786,
            -34682,
            -66786
        ],
        [
            256,
            261,
            250,
            256,
            261,
            250
        ],
        [
            163,
            179,
            147,
            163,
            179,
            147
        ],
        [
            437,
            456,
            422,
            437,
            456,
            422
        ],
        [
            24333,
            12299,
            12033,
            24333,
            12299,
            12033
        ],
        [
            0,
            30.041857,
            0,
            0,
            30.041857,
            0
        ],
        [
            0,
            3,
            0,
            0,
            3,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            350545,
            417108,
            -93012,
            293910,
            82684,
            -294360
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "PENDLE_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714780800000,
    "first_datapoint_time": 1715529600000,
    "last_datapoint_time": 1759779000000,
    "evaluation_time": 1759780816461,
    "expiration_time": 1766259000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 76,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 238,
            "offset": 179
        }
    }
}

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)