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Trade: PENDLE/USDT/5/KCB/EMA/1665

Strategy
PENDLE/USDT/5/KCB/EMA/1665
Pair
PENDLE_USDT
Interval
5m
Score
351973
Daily Profit
0.718084
Profit Factor
1.462905
Profitability
74.264706
Streak
0.000000
Best Strategy
Training Data Length
86.810000
Evaluation Time
2025-10-04 22:49
Expiration Time
2025-12-18 21:45

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 62336.8363 48223.8236 14113.0127 59304.4687 51833.3007 7471.1681
Total P&L (%) 62.3368 48.2238 14.113 59.3045 51.8333 7.4712
Avg Daily Profit (%) 0.7181 0.5555 0.1626 0.5378 0.4822 0.083
Buy And Hold Return (%) 21.8669 21.8669 21.8669 21.8669 21.8669 21.8669
Max Trade Drawdown -56430 -13053 -43656 -80614 -20616 -59998
Profit Factor 1.4629 1.9589 1.1673 1.3173 1.7397 1.0639
Total Trades 136 68 68 136 68 68
Winning Trades 101 51 50 101 51 50
Losing Trades 35 17 18 35 17 18
Profitability (%) 74.2647 75 73.5294 74.2647 75 73.5294
Ratio Avg Win / Avg Loss 0.5069 0.653 0.4202 0.4565 0.5799 0.383
Largest Winning Trade 6246 4949 6246 7129 5776 7129
Largest Losing Trade -39143 -11604 -39143 -53465 -19001 -53465
Avg Bars in Trades 176 173 179 176 173 179
Avg Bars in Winners 92 94 89 92 94 89
Avg Bars in Losers 420 411 429 420 411 429
Bars Traded 24014 11801 12213 24014 11801 12213
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 351973 -101525 -304755 260039 -101752 -507803
Evaluation Data
{
    "trading_pair": "PENDLE_USDT",
    "interval": "5m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 86.81,
    "actual_first_datapoint_time": 1752107400000,
    "first_datapoint_time": 1752171600000,
    "last_datapoint_time": 1759607100000,
    "evaluation_time": 1759607343251,
    "expiration_time": 1766087100000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 79,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 215,
            "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": [
        [
            62336.836262044,
            48223.8235555362,
            14113.0127065079,
            59304.4687260873,
            51833.3006722517,
            7471.1680538357
        ],
        [
            62.336836,
            48.223824,
            14.113013,
            59.304469,
            51.833301,
            7.471168
        ],
        [
            0.718084,
            0.55551,
            0.162574,
            0.537839,
            0.482225,
            0.083035
        ],
        [
            21.866942,
            21.866942,
            21.866942,
            21.866942,
            21.866942,
            21.866942
        ],
        [
            -56430,
            -13053,
            -43656,
            -80614,
            -20616,
            -59998
        ],
        [
            1.462905,
            1.958929,
            1.167265,
            1.317284,
            1.739709,
            1.063944
        ],
        [
            136,
            68,
            68,
            136,
            68,
            68
        ],
        [
            101,
            51,
            50,
            101,
            51,
            50
        ],
        [
            35,
            17,
            18,
            35,
            17,
            18
        ],
        [
            74.264706,
            75,
            73.529412,
            74.264706,
            75,
            73.529412
        ],
        [
            0.506947,
            0.652976,
            0.420215,
            0.456485,
            0.579903,
            0.38302
        ],
        [
            6246,
            4949,
            6246,
            7129,
            5776,
            7129
        ],
        [
            -39143,
            -11604,
            -39143,
            -53465,
            -19001,
            -53465
        ],
        [
            176,
            173,
            179,
            176,
            173,
            179
        ],
        [
            92,
            94,
            89,
            92,
            94,
            89
        ],
        [
            420,
            411,
            429,
            420,
            411,
            429
        ],
        [
            24014,
            11801,
            12213,
            24014,
            11801,
            12213
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            351973,
            -101525,
            -304755,
            260039,
            -101752,
            -507803
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "PENDLE_USDT",
    "interval": "5m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 86.81,
    "actual_first_datapoint_time": 1752107400000,
    "first_datapoint_time": 1752171600000,
    "last_datapoint_time": 1759607100000,
    "evaluation_time": 1759607343251,
    "expiration_time": 1766087100000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 79,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 215,
            "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)