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Trade: PENDLE/USDT/15/LINREG/SMA/4856

Strategy
PENDLE/USDT/15/LINREG/SMA/4856
Pair
PENDLE_USDT
Interval
15m
Score
300334
Daily Profit
0.283514
Profit Factor
1.322086
Profitability
79.801325
Streak
2.875010
Best Strategy
Training Data Length
260.420000
Evaluation Time
2025-09-25 21:45
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 98395.1267 73832.8079 24562.3188 78082.1388 88072.3908 -9990.252
Total P&L (%) 98.3951 73.8328 24.5623 78.0821 88.0724 -9.9903
Avg Daily Profit (%) 0.3778 0.2835 0.0943 0.2218 0.2428 -0.0404
Buy And Hold Return (%) 14.3528 14.3528 14.3528 14.3528 14.3528 14.3528
Max Trade Drawdown -58504 -32957 -69058 -142382 -65033 -141012
Profit Factor 1.1919 1.3221 1.0867 1.0819 1.2069 0.981
Total Trades 604 302 302 604 302 302
Winning Trades 473 241 232 473 241 232
Losing Trades 131 61 70 131 61 70
Profitability (%) 78.3113 79.8013 76.8212 78.3113 79.8013 76.8212
Ratio Avg Win / Avg Loss 0.3301 0.3346 0.3279 0.2997 0.3055 0.296
Largest Winning Trade 9614 5510 9614 12036 8160 12036
Largest Losing Trade -40921 -17678 -40921 -79309 -30330 -79309
Avg Bars in Trades 40 39 41 40 39 41
Avg Bars in Winners 19 19 19 19 19 19
Avg Bars in Losers 118 119 116 118 119 116
Bars Traded 24684 12051 12634 24684 12051 12634
Profit Streak 2.875 2.875 6.6146 2.875 2.875 6.6146
Trades During Streak 4 2 6 4 2 6
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 124304 300334 -197900 -119830 286282 -575965

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": 1736352000000,
    "last_datapoint_time": 1758726900000,
    "evaluation_time": 1758825900860,
    "expiration_time": 1765206900000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 10,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 139,
            "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": [
        [
            98395.1267121712,
            73832.8079186419,
            24562.3187935292,
            78082.1387998548,
            88072.390848828,
            -9990.2520489731
        ],
        [
            98.395127,
            73.832808,
            24.562319,
            78.082139,
            88.072391,
            -9.990252
        ],
        [
            0.377832,
            0.283514,
            0.094318,
            0.22184,
            0.242847,
            -0.040408
        ],
        [
            14.352831,
            14.352831,
            14.352831,
            14.352831,
            14.352831,
            14.352831
        ],
        [
            -58504,
            -32957,
            -69058,
            -142382,
            -65033,
            -141012
        ],
        [
            1.191948,
            1.322086,
            1.086676,
            1.081942,
            1.206857,
            0.981048
        ],
        [
            604,
            302,
            302,
            604,
            302,
            302
        ],
        [
            473,
            241,
            232,
            473,
            241,
            232
        ],
        [
            131,
            61,
            70,
            131,
            61,
            70
        ],
        [
            78.311258,
            79.801325,
            76.821192,
            78.311258,
            79.801325,
            76.821192
        ],
        [
            0.330117,
            0.334636,
            0.327876,
            0.29965,
            0.30547,
            0.296006
        ],
        [
            9614,
            5510,
            9614,
            12036,
            8160,
            12036
        ],
        [
            -40921,
            -17678,
            -40921,
            -79309,
            -30330,
            -79309
        ],
        [
            40,
            39,
            41,
            40,
            39,
            41
        ],
        [
            19,
            19,
            19,
            19,
            19,
            19
        ],
        [
            118,
            119,
            116,
            118,
            119,
            116
        ],
        [
            24684,
            12051,
            12634,
            24684,
            12051,
            12634
        ],
        [
            2.87501,
            2.87501,
            6.614593,
            2.87501,
            2.87501,
            6.614593
        ],
        [
            4,
            2,
            6,
            4,
            2,
            6
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            124304,
            300334,
            -197900,
            -119830,
            286282,
            -575965
        ]
    ]
}
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": 1736352000000,
    "last_datapoint_time": 1758726900000,
    "evaluation_time": 1758825900860,
    "expiration_time": 1765206900000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 10,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 139,
            "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)