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Trade: PENDLE/USDT/15/LINREG/KCU/4664

Strategy
PENDLE/USDT/15/LINREG/KCU/4664
Pair
PENDLE_USDT
Interval
15m
Score
353784
Daily Profit
0.259821
Profit Factor
1.243774
Profitability
80.451128
Streak
6.531543
Best Strategy
Training Data Length
260.420000
Evaluation Time
2025-09-26 13:30
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 81472.176 67413.1041 14059.0718 62241.0109 96550.3542 -34309.3433
Total P&L (%) 81.4722 67.4131 14.0591 62.241 96.5504 -34.3093
Avg Daily Profit (%) 0.3128 0.2589 0.054 0.186 0.2598 -0.1612
Buy And Hold Return (%) 17.16 17.16 17.16 17.16 17.16 17.16
Max Trade Drawdown -69080 -33583 -61950 -165174 -70182 -149735
Profit Factor 1.1861 1.3226 1.0615 1.0726 1.2438 0.9256
Total Trades 533 266 267 533 266 267
Winning Trades 409 214 195 409 214 195
Losing Trades 124 52 72 124 52 72
Profitability (%) 76.7355 80.4511 73.0337 76.7355 80.4511 73.0337
Ratio Avg Win / Avg Loss 0.3596 0.3214 0.3919 0.3252 0.3022 0.3417
Largest Winning Trade 7348 7348 6838 13885 13885 13871
Largest Losing Trade -37226 -17543 -37226 -88111 -32021 -88111
Avg Bars in Trades 45 52 37 45 52 37
Avg Bars in Winners 19 24 14 19 24 14
Avg Bars in Losers 129 170 99 129 170 99
Bars Traded 24105 14085 10020 24105 14085 10020
Profit Streak 6.5315 6.5315 7.2607 6.5315 6.5315 7.2607
Trades During Streak 5 2 3 5 2 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -3454 321514 -437190 -130395 353784 -576780

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": 1736422200000,
    "last_datapoint_time": 1758726900000,
    "evaluation_time": 1758882625331,
    "expiration_time": 1765206900000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 13,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 217,
            "offset": 0,
            "scalar": 1
        }
    }
}
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": [
        [
            81472.1759792468,
            67413.1041482582,
            14059.0718309886,
            62241.0108981503,
            96550.3541589999,
            -34309.3432608496
        ],
        [
            81.472176,
            67.413104,
            14.059072,
            62.241011,
            96.550354,
            -34.309343
        ],
        [
            0.312849,
            0.258863,
            0.053986,
            0.185993,
            0.259821,
            -0.16123
        ],
        [
            17.160048,
            17.160048,
            17.160048,
            17.160048,
            17.160048,
            17.160048
        ],
        [
            -69080,
            -33583,
            -61950,
            -165174,
            -70182,
            -149735
        ],
        [
            1.18614,
            1.322629,
            1.061462,
            1.07263,
            1.243774,
            0.925559
        ],
        [
            533,
            266,
            267,
            533,
            266,
            267
        ],
        [
            409,
            214,
            195,
            409,
            214,
            195
        ],
        [
            124,
            52,
            72,
            124,
            52,
            72
        ],
        [
            76.73546,
            80.451128,
            73.033708,
            76.73546,
            80.451128,
            73.033708
        ],
        [
            0.359612,
            0.321386,
            0.391924,
            0.325198,
            0.302225,
            0.341745
        ],
        [
            7348,
            7348,
            6838,
            13885,
            13885,
            13871
        ],
        [
            -37226,
            -17543,
            -37226,
            -88111,
            -32021,
            -88111
        ],
        [
            45,
            52,
            37,
            45,
            52,
            37
        ],
        [
            19,
            24,
            14,
            19,
            24,
            14
        ],
        [
            129,
            170,
            99,
            129,
            170,
            99
        ],
        [
            24105,
            14085,
            10020,
            24105,
            14085,
            10020
        ],
        [
            6.531543,
            6.531543,
            7.26071,
            6.531543,
            6.531543,
            7.26071
        ],
        [
            5,
            2,
            3,
            5,
            2,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -3454,
            321514,
            -437190,
            -130395,
            353784,
            -576780
        ]
    ]
}
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": 1736422200000,
    "last_datapoint_time": 1758726900000,
    "evaluation_time": 1758882625331,
    "expiration_time": 1765206900000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 13,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 217,
            "offset": 0,
            "scalar": 1
        }
    }
}

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)