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Trade: PENDLE/USDT/5/KCB/EMA/2768

Strategy
PENDLE/USDT/5/KCB/EMA/2768
Pair
PENDLE_USDT
Interval
5m
Score
384152
Daily Profit
0.651509
Profit Factor
1.389771
Profitability
75.151515
Streak
2.198516
Best Strategy
Training Data Length
86.810000
Evaluation Time
2025-10-12 07:40
Expiration Time
2025-12-26 06:35

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 56557.4646 36596.4539 19961.0107 50506.2643 36017.7023 14488.562
Total P&L (%) 56.5575 36.5965 19.961 50.5063 36.0177 14.4886
Avg Daily Profit (%) 0.6515 0.4216 0.2299 0.4721 0.355 0.156
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -54085 -14420 -44329 -75198 -18520 -60079
Profit Factor 1.3898 1.6137 1.2335 1.2625 1.4577 1.1274
Total Trades 165 82 83 165 82 83
Winning Trades 124 60 64 124 60 64
Losing Trades 41 22 19 41 22 19
Profitability (%) 75.1515 73.1707 77.1084 75.1515 73.1707 77.1084
Ratio Avg Win / Avg Loss 0.4595 0.5917 0.3662 0.4174 0.5345 0.3347
Largest Winning Trade 5711 5711 5427 6216 6216 5696
Largest Losing Trade -39325 -8754 -39325 -52883 -13725 -52883
Avg Bars in Trades 147 150 143 147 150 143
Avg Bars in Winners 79 78 80 79 78 80
Avg Bars in Losers 351 347 356 351 347 356
Bars Traded 24282 12342 11941 24282 12342 11941
Profit Streak 2.1985 2.1985 4.5353 2.1985 2.1985 4.5353
Trades During Streak 3 1 3 3 1 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 384152 81000 59861 286405 26397 -98272
Evaluation Data
{
    "trading_pair": "PENDLE_USDT",
    "interval": "5m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 86.81,
    "actual_first_datapoint_time": 1752744000000,
    "first_datapoint_time": 1752788700000,
    "last_datapoint_time": 1760243700000,
    "evaluation_time": 1760244051776,
    "expiration_time": 1766723700000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 94,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 150,
            "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": [
        [
            56557.4646283237,
            36596.4539012535,
            19961.0107270703,
            50506.2643044149,
            36017.7022644691,
            14488.5620399458
        ],
        [
            56.557465,
            36.596454,
            19.961011,
            50.506264,
            36.017702,
            14.488562
        ],
        [
            0.651509,
            0.42157,
            0.229939,
            0.472064,
            0.354983,
            0.155985
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -54085,
            -14420,
            -44329,
            -75198,
            -18520,
            -60079
        ],
        [
            1.389771,
            1.613678,
            1.233545,
            1.262452,
            1.457666,
            1.127382
        ],
        [
            165,
            82,
            83,
            165,
            82,
            83
        ],
        [
            124,
            60,
            64,
            124,
            60,
            64
        ],
        [
            41,
            22,
            19,
            41,
            22,
            19
        ],
        [
            75.151515,
            73.170732,
            77.108434,
            75.151515,
            73.170732,
            77.108434
        ],
        [
            0.459521,
            0.591682,
            0.366209,
            0.417424,
            0.534478,
            0.334691
        ],
        [
            5711,
            5711,
            5427,
            6216,
            6216,
            5696
        ],
        [
            -39325,
            -8754,
            -39325,
            -52883,
            -13725,
            -52883
        ],
        [
            147,
            150,
            143,
            147,
            150,
            143
        ],
        [
            79,
            78,
            80,
            79,
            78,
            80
        ],
        [
            351,
            347,
            356,
            351,
            347,
            356
        ],
        [
            24282,
            12342,
            11941,
            24282,
            12342,
            11941
        ],
        [
            2.198516,
            2.198516,
            4.535321,
            2.198516,
            2.198516,
            4.535321
        ],
        [
            3,
            1,
            3,
            3,
            1,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            384152,
            81000,
            59861,
            286405,
            26397,
            -98272
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "PENDLE_USDT",
    "interval": "5m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 86.81,
    "actual_first_datapoint_time": 1752744000000,
    "first_datapoint_time": 1752788700000,
    "last_datapoint_time": 1760243700000,
    "evaluation_time": 1760244051776,
    "expiration_time": 1766723700000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 94,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 150,
            "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)