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Trade: PENDLE/USDT/15/JMA/ALMA/4994

Strategy
PENDLE/USDT/15/JMA/ALMA/4994
Pair
PENDLE_USDT
Interval
15m
Score
339721
Daily Profit
0.418052
Profit Factor
1.307317
Profitability
64.705882
Streak
0.000000
Best Strategy
Training Data Length
260.420000
Evaluation Time
2025-10-13 06:01
Expiration Time
2025-12-27 04:45

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 108869.0082 78600.8051 30268.2031 92745.0908 129644.0277 -36898.9369
Total P&L (%) 108.869 78.6008 30.2682 92.7451 129.644 -36.8989
Avg Daily Profit (%) 0.4181 0.3018 0.1162 0.2523 0.3197 -0.1766
Buy And Hold Return (%) 10.0233 10.0233 10.0233 10.0233 10.0233 10.0233
Max Trade Drawdown -67281 -36331 -45988 -279098 -130729 -185629
Profit Factor 1.3073 1.4179 1.1822 1.0926 1.262 0.9272
Total Trades 187 94 93 187 94 93
Winning Trades 121 66 55 121 66 55
Losing Trades 66 28 38 66 28 38
Profitability (%) 64.7059 70.2128 59.1398 64.7059 70.2128 59.1398
Ratio Avg Win / Avg Loss 0.7131 0.6015 0.8168 0.596 0.5354 0.6406
Largest Winning Trade 26749 26749 12344 49813 49813 39519
Largest Losing Trade -38779 -23365 -38779 -165541 -58767 -165541
Avg Bars in Trades 132 129 135 132 129 135
Avg Bars in Winners 88 85 92 88 85 92
Avg Bars in Losers 212 232 198 212 232 198
Bars Traded 24820 12192 12628 24820 12192 12628
Profit Streak 0 0 9.355 0 0 9.355
Trades During Streak 0 0 2 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 339721 317807 -62138 -110788 289032 -580183
Evaluation Data
{
    "trading_pair": "PENDLE_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1737824400000,
    "first_datapoint_time": 1737956700000,
    "last_datapoint_time": 1760323500000,
    "evaluation_time": 1760324473151,
    "expiration_time": 1766803500000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 144,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 148,
            "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": [
        [
            108869.0082009812,
            78600.8051262732,
            30268.203074708,
            92745.0907950351,
            129644.0277225155,
            -36898.9369274802
        ],
        [
            108.869008,
            78.600805,
            30.268203,
            92.745091,
            129.644028,
            -36.898937
        ],
        [
            0.418052,
            0.301823,
            0.116228,
            0.252295,
            0.319748,
            -0.176648
        ],
        [
            10.02331,
            10.02331,
            10.02331,
            10.02331,
            10.02331,
            10.02331
        ],
        [
            -67281,
            -36331,
            -45988,
            -279098,
            -130729,
            -185629
        ],
        [
            1.307317,
            1.417855,
            1.182173,
            1.092589,
            1.261993,
            0.927199
        ],
        [
            187,
            94,
            93,
            187,
            94,
            93
        ],
        [
            121,
            66,
            55,
            121,
            66,
            55
        ],
        [
            66,
            28,
            38,
            66,
            28,
            38
        ],
        [
            64.705882,
            70.212766,
            59.139785,
            64.705882,
            70.212766,
            59.139785
        ],
        [
            0.713082,
            0.601514,
            0.816774,
            0.595958,
            0.535391,
            0.64061
        ],
        [
            26749,
            26749,
            12344,
            49813,
            49813,
            39519
        ],
        [
            -38779,
            -23365,
            -38779,
            -165541,
            -58767,
            -165541
        ],
        [
            132,
            129,
            135,
            132,
            129,
            135
        ],
        [
            88,
            85,
            92,
            88,
            85,
            92
        ],
        [
            212,
            232,
            198,
            212,
            232,
            198
        ],
        [
            24820,
            12192,
            12628,
            24820,
            12192,
            12628
        ],
        [
            0,
            0,
            9.355013,
            0,
            0,
            9.355013
        ],
        [
            0,
            0,
            2,
            0,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            339721,
            317807,
            -62138,
            -110788,
            289032,
            -580183
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "PENDLE_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1737824400000,
    "first_datapoint_time": 1737956700000,
    "last_datapoint_time": 1760323500000,
    "evaluation_time": 1760324473151,
    "expiration_time": 1766803500000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 144,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 148,
            "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)