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Trade: PENDLE/USDT/15/EMA/SMA/9870

Strategy
PENDLE/USDT/15/EMA/SMA/9870
Pair
PENDLE_USDT
Interval
15m
Score
442248
Daily Profit
0.301921
Profit Factor
1.531261
Profitability
79.130435
Streak
14.522505
Best Strategy
Training Data Length
260.420000
Evaluation Time
2025-10-11 11:32
Expiration Time
2025-12-25 10:15

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 97136.7146 78626.2226 18510.492 83229.5724 106691.2937 -23461.7213
Total P&L (%) 97.1367 78.6262 18.5105 83.2296 106.6913 -23.4617
Avg Daily Profit (%) 0.373 0.3019 0.0711 0.2328 0.2792 -0.1026
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -58054 -24807 -53265 -118826 -52395 -133471
Profit Factor 1.2883 1.5313 1.098 1.1297 1.3985 0.9373
Total Trades 230 115 115 230 115 115
Winning Trades 178 91 87 178 91 87
Losing Trades 52 24 28 52 24 28
Profitability (%) 77.3913 79.1304 75.6522 77.3913 79.1304 75.6522
Ratio Avg Win / Avg Loss 0.3763 0.4038 0.3534 0.33 0.3688 0.3017
Largest Winning Trade 11429 9252 11429 18064 18064 17977
Largest Losing Trade -33707 -16994 -33707 -91199 -32096 -91199
Avg Bars in Trades 105 102 109 105 102 109
Avg Bars in Winners 53 51 56 53 51 56
Avg Bars in Losers 283 297 272 283 297 272
Bars Traded 24363 11806 12557 24363 11806 12557
Profit Streak 0 14.5225 0 0 14.5225 0
Trades During Streak 0 4 0 0 4 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 388946 442248 -218400 -68316 406053 -578818
Evaluation Data
{
    "trading_pair": "PENDLE_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1737671400000,
    "first_datapoint_time": 1737893700000,
    "last_datapoint_time": 1760170500000,
    "evaluation_time": 1760171544436,
    "expiration_time": 1766650500000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 18,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 248,
            "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": [
        [
            97136.7145965418,
            78626.2225995933,
            18510.4919969485,
            83229.5724017681,
            106691.293729182,
            -23461.7213274139
        ],
        [
            97.136715,
            78.626223,
            18.510492,
            83.229572,
            106.691294,
            -23.461721
        ],
        [
            0.373,
            0.301921,
            0.071079,
            0.232806,
            0.279191,
            -0.10262
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -58054,
            -24807,
            -53265,
            -118826,
            -52395,
            -133471
        ],
        [
            1.288267,
            1.531261,
            1.097955,
            1.129652,
            1.398526,
            0.937307
        ],
        [
            230,
            115,
            115,
            230,
            115,
            115
        ],
        [
            178,
            91,
            87,
            178,
            91,
            87
        ],
        [
            52,
            24,
            28,
            52,
            24,
            28
        ],
        [
            77.391304,
            79.130435,
            75.652174,
            77.391304,
            79.130435,
            75.652174
        ],
        [
            0.376348,
            0.403849,
            0.353365,
            0.330011,
            0.368842,
            0.301662
        ],
        [
            11429,
            9252,
            11429,
            18064,
            18064,
            17977
        ],
        [
            -33707,
            -16994,
            -33707,
            -91199,
            -32096,
            -91199
        ],
        [
            105,
            102,
            109,
            105,
            102,
            109
        ],
        [
            53,
            51,
            56,
            53,
            51,
            56
        ],
        [
            283,
            297,
            272,
            283,
            297,
            272
        ],
        [
            24363,
            11806,
            12557,
            24363,
            11806,
            12557
        ],
        [
            0,
            14.522505,
            0,
            0,
            14.522505,
            0
        ],
        [
            0,
            4,
            0,
            0,
            4,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            388946,
            442248,
            -218400,
            -68316,
            406053,
            -578818
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "PENDLE_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1737671400000,
    "first_datapoint_time": 1737893700000,
    "last_datapoint_time": 1760170500000,
    "evaluation_time": 1760171544436,
    "expiration_time": 1766650500000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 18,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 248,
            "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)