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Trade: PENDLE/USDT/15/HMA/EMA/3706

Strategy
PENDLE/USDT/15/HMA/EMA/3706
Pair
PENDLE_USDT
Interval
15m
Score
384264
Daily Profit
0.501349
Profit Factor
1.399454
Profitability
68.750000
Streak
3.737540
Best Strategy
Training Data Length
260.420000
Evaluation Time
2025-09-30 18:12
Expiration Time
2025-12-14 17:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 130561.3542 93511.805 37049.5492 152458.0997 159348.971 -6890.8714
Total P&L (%) 130.5614 93.5118 37.0495 152.4581 159.349 -6.8909
Avg Daily Profit (%) 0.5013 0.3591 0.1423 0.3562 0.3666 -0.0274
Buy And Hold Return (%) 23.9166 23.9166 23.9166 23.9166 23.9166 23.9166
Max Trade Drawdown -53197 -18950 -57024 -202364 -48410 -211877
Profit Factor 1.3995 1.6305 1.2075 1.1818 1.4658 0.9861
Total Trades 192 96 96 192 96 96
Winning Trades 132 63 69 132 63 69
Losing Trades 60 33 27 60 33 27
Profitability (%) 68.75 65.625 71.875 68.75 65.625 71.875
Ratio Avg Win / Avg Loss 0.6361 0.8541 0.4725 0.5372 0.7678 0.3859
Largest Winning Trade 13088 13088 8623 27055 26634 27055
Largest Losing Trade -38196 -16502 -38196 -145984 -35896 -145984
Avg Bars in Trades 128 127 130 128 127 130
Avg Bars in Winners 74 70 78 74 70 78
Avg Bars in Losers 248 237 262 248 237 262
Bars Traded 24753 12246 12507 24753 12246 12507
Profit Streak 3.7375 3.7375 11.1334 3.7375 3.7375 11.1334
Trades During Streak 3 1 5 3 1 5
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 384264 256847 -12126 -11151 302321 -577746
Evaluation Data
{
    "trading_pair": "PENDLE_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1736745300000,
    "first_datapoint_time": 1736933400000,
    "last_datapoint_time": 1759244400000,
    "evaluation_time": 1759245123471,
    "expiration_time": 1765724400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 131,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 210,
            "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": [
        [
            130561.3541979438,
            93511.8050155345,
            37049.5491824093,
            152458.099664592,
            159348.9710484481,
            -6890.871383856
        ],
        [
            130.561354,
            93.511805,
            37.049549,
            152.4581,
            159.348971,
            -6.890871
        ],
        [
            0.501349,
            0.359081,
            0.142268,
            0.356241,
            0.366619,
            -0.027413
        ],
        [
            23.916576,
            23.916576,
            23.916576,
            23.916576,
            23.916576,
            23.916576
        ],
        [
            -53197,
            -18950,
            -57024,
            -202364,
            -48410,
            -211877
        ],
        [
            1.399454,
            1.630486,
            1.207523,
            1.181839,
            1.465841,
            0.986117
        ],
        [
            192,
            96,
            96,
            192,
            96,
            96
        ],
        [
            132,
            63,
            69,
            132,
            63,
            69
        ],
        [
            60,
            33,
            27,
            60,
            33,
            27
        ],
        [
            68.75,
            65.625,
            71.875,
            68.75,
            65.625,
            71.875
        ],
        [
            0.636116,
            0.854064,
            0.472509,
            0.537199,
            0.767822,
            0.385872
        ],
        [
            13088,
            13088,
            8623,
            27055,
            26634,
            27055
        ],
        [
            -38196,
            -16502,
            -38196,
            -145984,
            -35896,
            -145984
        ],
        [
            128,
            127,
            130,
            128,
            127,
            130
        ],
        [
            74,
            70,
            78,
            74,
            70,
            78
        ],
        [
            248,
            237,
            262,
            248,
            237,
            262
        ],
        [
            24753,
            12246,
            12507,
            24753,
            12246,
            12507
        ],
        [
            3.73754,
            3.73754,
            11.133373,
            3.73754,
            3.73754,
            11.133373
        ],
        [
            3,
            1,
            5,
            3,
            1,
            5
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            384264,
            256847,
            -12126,
            -11151,
            302321,
            -577746
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "PENDLE_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1736745300000,
    "first_datapoint_time": 1736933400000,
    "last_datapoint_time": 1759244400000,
    "evaluation_time": 1759245123471,
    "expiration_time": 1765724400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 131,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 210,
            "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)