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Trade: PENDLE/USDT/15/HMA/KCB/4200

Strategy
PENDLE/USDT/15/HMA/KCB/4200
Pair
PENDLE_USDT
Interval
15m
Score
321956
Daily Profit
0.364175
Profit Factor
1.288265
Profitability
68.306011
Streak
5.075145
Best Strategy
Training Data Length
260.420000
Evaluation Time
2025-10-02 01:48
Expiration Time
2025-12-16 00:45

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 94838.5424 73579.1117 21259.4307 83846.655 87757.4486 -3910.7937
Total P&L (%) 94.8385 73.5791 21.2594 83.8467 87.7574 -3.9108
Avg Daily Profit (%) 0.3642 0.2825 0.0816 0.2341 0.2422 -0.0153
Buy And Hold Return (%) 22.541 22.541 22.541 22.541 22.541 22.541
Max Trade Drawdown -37060 -20480 -44752 -84555 -30726 -101743
Profit Factor 1.2883 1.4919 1.1185 1.1616 1.3929 0.9868
Total Trades 183 92 91 183 92 91
Winning Trades 125 59 66 125 59 66
Losing Trades 58 33 25 58 33 25
Profitability (%) 68.306 64.1304 72.5275 68.306 64.1304 72.5275
Ratio Avg Win / Avg Loss 0.5978 0.8344 0.4237 0.539 0.7791 0.3738
Largest Winning Trade 10514 10514 8149 12888 12538 12888
Largest Losing Trade -34474 -16302 -34474 -77042 -28306 -77042
Avg Bars in Trades 135 134 136 135 134 136
Avg Bars in Winners 80 77 84 80 77 84
Avg Bars in Losers 252 236 273 252 236 273
Bars Traded 24767 12368 12398 24767 12368 12398
Profit Streak 5.0751 5.0751 12.4397 5.0751 5.0751 12.4397
Trades During Streak 4 2 5 4 2 5
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 321956 238657 -338488 -35380 224606 -577683
Evaluation Data
{
    "trading_pair": "PENDLE_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1736859600000,
    "first_datapoint_time": 1737030600000,
    "last_datapoint_time": 1759358700000,
    "evaluation_time": 1759358892507,
    "expiration_time": 1765838700000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 142,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 191,
            "offset": 0,
            "scalar": 3
        }
    }
}
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": [
        [
            94838.5423880397,
            73579.1117089304,
            21259.4306791092,
            83846.6549639879,
            87757.4486241835,
            -3910.7936601957
        ],
        [
            94.838542,
            73.579112,
            21.259431,
            83.846655,
            87.757449,
            -3.910794
        ],
        [
            0.364175,
            0.28254,
            0.081635,
            0.2341,
            0.242202,
            -0.015318
        ],
        [
            22.540984,
            22.540984,
            22.540984,
            22.540984,
            22.540984,
            22.540984
        ],
        [
            -37060,
            -20480,
            -44752,
            -84555,
            -30726,
            -101743
        ],
        [
            1.288265,
            1.491868,
            1.118499,
            1.161601,
            1.392925,
            0.986766
        ],
        [
            183,
            92,
            91,
            183,
            92,
            91
        ],
        [
            125,
            59,
            66,
            125,
            59,
            66
        ],
        [
            58,
            33,
            25,
            58,
            33,
            25
        ],
        [
            68.306011,
            64.130435,
            72.527473,
            68.306011,
            64.130435,
            72.527473
        ],
        [
            0.597755,
            0.834435,
            0.423674,
            0.538983,
            0.779094,
            0.373775
        ],
        [
            10514,
            10514,
            8149,
            12888,
            12538,
            12888
        ],
        [
            -34474,
            -16302,
            -34474,
            -77042,
            -28306,
            -77042
        ],
        [
            135,
            134,
            136,
            135,
            134,
            136
        ],
        [
            80,
            77,
            84,
            80,
            77,
            84
        ],
        [
            252,
            236,
            273,
            252,
            236,
            273
        ],
        [
            24767,
            12368,
            12398,
            24767,
            12368,
            12398
        ],
        [
            5.075145,
            5.075145,
            12.439728,
            5.075145,
            5.075145,
            12.439728
        ],
        [
            4,
            2,
            5,
            4,
            2,
            5
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            321956,
            238657,
            -338488,
            -35380,
            224606,
            -577683
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "PENDLE_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1736859600000,
    "first_datapoint_time": 1737030600000,
    "last_datapoint_time": 1759358700000,
    "evaluation_time": 1759358892507,
    "expiration_time": 1765838700000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 142,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 191,
            "offset": 0,
            "scalar": 3
        }
    }
}

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)