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Trade: PENDLE/USDT/15/SWMA/RMA/3590

Strategy
PENDLE/USDT/15/SWMA/RMA/3590
Pair
PENDLE_USDT
Interval
15m
Score
622875
Daily Profit
0.780420
Profit Factor
2.151247
Profitability
71.538462
Streak
13.191122
Best Strategy
Training Data Length
260.420000
Evaluation Time
2025-10-12 09:05
Expiration Time
2025-12-26 07:45

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 203237.0607 130506.8856 72730.1751 498871.8808 366175.4602 132696.4206
Total P&L (%) 203.2371 130.5069 72.7302 498.8719 366.1755 132.6964
Avg Daily Profit (%) 0.7804 0.5011 0.2793 0.6897 0.5929 0.3248
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -34144 -24493 -30783 -224777 -63250 -205114
Profit Factor 2.1512 2.8495 1.6863 1.8023 2.8338 1.3143
Total Trades 130 65 65 130 65 65
Winning Trades 93 45 48 93 45 48
Losing Trades 37 20 17 37 20 17
Profitability (%) 71.5385 69.2308 73.8462 71.5385 69.2308 73.8462
Ratio Avg Win / Avg Loss 0.8559 1.2665 0.5972 0.717 1.2595 0.4655
Largest Winning Trade 14542 14542 12757 64339 36766 64339
Largest Losing Trade -30783 -12530 -30783 -205114 -63250 -205114
Avg Bars in Trades 187 189 185 187 189 185
Avg Bars in Winners 124 123 124 124 123 124
Avg Bars in Losers 346 338 355 346 338 355
Bars Traded 24368 12335 12033 24368 12335 12033
Profit Streak 13.1911 13.1911 24.5036 13.1911 13.1911 24.5036
Trades During Streak 7 3 6 7 3 6
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 622875 -114556 -119683 570708 -113803 -121206
Evaluation Data
{
    "trading_pair": "PENDLE_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1737748800000,
    "first_datapoint_time": 1737906300000,
    "last_datapoint_time": 1760247900000,
    "evaluation_time": 1760249112928,
    "expiration_time": 1766727900000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 71,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 176,
            "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": [
        [
            203237.060684337,
            130506.8855514533,
            72730.1751328835,
            498871.8808124239,
            366175.4602386669,
            132696.4205737569
        ],
        [
            203.237061,
            130.506886,
            72.730175,
            498.871881,
            366.17546,
            132.696421
        ],
        [
            0.78042,
            0.50114,
            0.27928,
            0.689672,
            0.592869,
            0.324835
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -34144,
            -24493,
            -30783,
            -224777,
            -63250,
            -205114
        ],
        [
            2.151247,
            2.84953,
            1.6863,
            1.802269,
            2.833829,
            1.314336
        ],
        [
            130,
            65,
            65,
            130,
            65,
            65
        ],
        [
            93,
            45,
            48,
            93,
            45,
            48
        ],
        [
            37,
            20,
            17,
            37,
            20,
            17
        ],
        [
            71.538462,
            69.230769,
            73.846154,
            71.538462,
            69.230769,
            73.846154
        ],
        [
            0.855872,
            1.266458,
            0.597231,
            0.717032,
            1.25948,
            0.465494
        ],
        [
            14542,
            14542,
            12757,
            64339,
            36766,
            64339
        ],
        [
            -30783,
            -12530,
            -30783,
            -205114,
            -63250,
            -205114
        ],
        [
            187,
            189,
            185,
            187,
            189,
            185
        ],
        [
            124,
            123,
            124,
            124,
            123,
            124
        ],
        [
            346,
            338,
            355,
            346,
            338,
            355
        ],
        [
            24368,
            12335,
            12033,
            24368,
            12335,
            12033
        ],
        [
            13.191122,
            13.191122,
            24.503622,
            13.191122,
            13.191122,
            24.503622
        ],
        [
            7,
            3,
            6,
            7,
            3,
            6
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            622875,
            -114556,
            -119683,
            570708,
            -113803,
            -121206
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "PENDLE_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1737748800000,
    "first_datapoint_time": 1737906300000,
    "last_datapoint_time": 1760247900000,
    "evaluation_time": 1760249112928,
    "expiration_time": 1766727900000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 71,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 176,
            "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)