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Trade: PENDLE/USDT/15/EMA/BBM/1434

Strategy
PENDLE/USDT/15/EMA/BBM/1434
Pair
PENDLE_USDT
Interval
15m
Score
442665
Daily Profit
0.552788
Profit Factor
1.307341
Profitability
66.013072
Streak
4.717613
Best Strategy
Training Data Length
260.420000
Evaluation Time
2025-09-27 18:28
Expiration Time
2025-12-08 17:15

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 143956.9432 98473.853 45483.0902 176790.9711 189055.1342 -12264.1631
Total P&L (%) 143.9569 98.4739 45.4831 176.791 189.0551 -12.2642
Avg Daily Profit (%) 0.5528 0.3781 0.1747 0.3917 0.4084 -0.0502
Buy And Hold Return (%) 10.2106 10.2106 10.2106 10.2106 10.2106 10.2106
Max Trade Drawdown -57276 -24824 -52888 -240256 -88479 -199833
Profit Factor 1.3073 1.4351 1.1879 1.1268 1.2876 0.9834
Total Trades 306 153 153 306 153 153
Winning Trades 202 100 102 202 100 102
Losing Trades 104 53 51 104 53 51
Profitability (%) 66.0131 65.3595 66.6667 66.0131 65.3595 66.6667
Ratio Avg Win / Avg Loss 0.6731 0.7606 0.5939 0.5801 0.6824 0.4917
Largest Winning Trade 14487 10643 14487 52717 32275 52717
Largest Losing Trade -38163 -15906 -38163 -142573 -46859 -142573
Avg Bars in Trades 81 80 81 81 80 81
Avg Bars in Winners 54 53 56 54 53 56
Avg Bars in Losers 132 131 132 132 131 132
Bars Traded 24813 12337 12476 24813 12337 12476
Profit Streak 4.7176 4.7176 15.0405 4.7176 4.7176 15.0405
Trades During Streak 2 1 6 2 1 6
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 442665 348469 -7309 -70301 325326 -578144
Evaluation Data
{
    "trading_pair": "PENDLE_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1736227800000,
    "first_datapoint_time": 1736329500000,
    "last_datapoint_time": 1758726900000,
    "evaluation_time": 1758986901745,
    "expiration_time": 1765206900000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 101,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 192,
            "offset": 0,
            "std": 4.28576
        }
    }
}
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": [
        [
            143956.943249184,
            98473.8530134435,
            45483.0902357405,
            176790.971072184,
            189055.1341639951,
            -12264.1630918115
        ],
        [
            143.956943,
            98.473853,
            45.48309,
            176.790971,
            189.055134,
            -12.264163
        ],
        [
            0.552788,
            0.378135,
            0.174653,
            0.391708,
            0.408422,
            -0.050229
        ],
        [
            10.21055,
            10.21055,
            10.21055,
            10.21055,
            10.21055,
            10.21055
        ],
        [
            -57276,
            -24824,
            -52888,
            -240256,
            -88479,
            -199833
        ],
        [
            1.307341,
            1.435135,
            1.187877,
            1.126759,
            1.28758,
            0.983366
        ],
        [
            306,
            153,
            153,
            306,
            153,
            153
        ],
        [
            202,
            100,
            102,
            202,
            100,
            102
        ],
        [
            104,
            53,
            51,
            104,
            53,
            51
        ],
        [
            66.013072,
            65.359477,
            66.666667,
            66.013072,
            65.359477,
            66.666667
        ],
        [
            0.673086,
            0.760622,
            0.593939,
            0.580113,
            0.682417,
            0.491683
        ],
        [
            14487,
            10643,
            14487,
            52717,
            32275,
            52717
        ],
        [
            -38163,
            -15906,
            -38163,
            -142573,
            -46859,
            -142573
        ],
        [
            81,
            80,
            81,
            81,
            80,
            81
        ],
        [
            54,
            53,
            56,
            54,
            53,
            56
        ],
        [
            132,
            131,
            132,
            132,
            131,
            132
        ],
        [
            24813,
            12337,
            12476,
            24813,
            12337,
            12476
        ],
        [
            4.717613,
            4.717613,
            15.040529,
            4.717613,
            4.717613,
            15.040529
        ],
        [
            2,
            1,
            6,
            2,
            1,
            6
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            442665,
            348469,
            -7309,
            -70301,
            325326,
            -578144
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "PENDLE_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1736227800000,
    "first_datapoint_time": 1736329500000,
    "last_datapoint_time": 1758726900000,
    "evaluation_time": 1758986901745,
    "expiration_time": 1765206900000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 101,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 192,
            "offset": 0,
            "std": 4.28576
        }
    }
}

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)