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Trade: PENDLE/USDT/15/HMA/RMA/4805

Strategy
PENDLE/USDT/15/HMA/RMA/4805
Pair
PENDLE_USDT
Interval
15m
Score
447896
Daily Profit
0.450828
Profit Factor
1.461009
Profitability
70.629371
Streak
7.150698
Best Strategy
Training Data Length
260.420000
Evaluation Time
2025-10-11 07:22
Expiration Time
2025-12-25 06:15

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 117404.5772 84254.2624 33150.3148 141531.0134 118915.7973 22615.2161
Total P&L (%) 117.4046 84.2543 33.1503 141.531 118.9158 22.6152
Avg Daily Profit (%) 0.4508 0.3235 0.1273 0.3392 0.3013 0.0783
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -39026 -33124 -31591 -91947 -47834 -88716
Profit Factor 1.461 1.6698 1.2572 1.3077 1.57 1.09
Total Trades 143 71 72 143 71 72
Winning Trades 101 51 50 101 51 50
Losing Trades 42 20 22 42 20 22
Profitability (%) 70.6294 71.831 69.4444 70.6294 71.831 69.4444
Ratio Avg Win / Avg Loss 0.6075 0.6548 0.5532 0.5438 0.6157 0.4796
Largest Winning Trade 12716 12716 8818 18477 14572 18477
Largest Losing Trade -31184 -16516 -31184 -88716 -31268 -88716
Avg Bars in Trades 171 171 171 171 171 171
Avg Bars in Winners 99 107 90 99 107 90
Avg Bars in Losers 345 335 353 345 335 353
Bars Traded 24494 12181 12313 24494 12181 12313
Profit Streak 7.1507 14.0986 7.1507 7.1507 14.0986 7.1507
Trades During Streak 4 4 2 4 4 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 447896 -74627 -104658 379810 -75135 -293669
Evaluation Data
{
    "trading_pair": "PENDLE_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1737657000000,
    "first_datapoint_time": 1737808200000,
    "last_datapoint_time": 1760156100000,
    "evaluation_time": 1760156520351,
    "expiration_time": 1766636100000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 158,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 149,
            "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": [
        [
            117404.5771913244,
            84254.262438042,
            33150.3147532824,
            141531.0133877818,
            118915.7972937096,
            22615.2160940723
        ],
        [
            117.404577,
            84.254262,
            33.150315,
            141.531013,
            118.915797,
            22.615216
        ],
        [
            0.450828,
            0.323532,
            0.127296,
            0.339191,
            0.30132,
            0.07832
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -39026,
            -33124,
            -31591,
            -91947,
            -47834,
            -88716
        ],
        [
            1.461009,
            1.669795,
            1.257223,
            1.307657,
            1.56997,
            1.089959
        ],
        [
            143,
            71,
            72,
            143,
            71,
            72
        ],
        [
            101,
            51,
            50,
            101,
            51,
            50
        ],
        [
            42,
            20,
            22,
            42,
            20,
            22
        ],
        [
            70.629371,
            71.830986,
            69.444444,
            70.629371,
            71.830986,
            69.444444
        ],
        [
            0.607548,
            0.654822,
            0.553178,
            0.543778,
            0.615674,
            0.479582
        ],
        [
            12716,
            12716,
            8818,
            18477,
            14572,
            18477
        ],
        [
            -31184,
            -16516,
            -31184,
            -88716,
            -31268,
            -88716
        ],
        [
            171,
            171,
            171,
            171,
            171,
            171
        ],
        [
            99,
            107,
            90,
            99,
            107,
            90
        ],
        [
            345,
            335,
            353,
            345,
            335,
            353
        ],
        [
            24494,
            12181,
            12313,
            24494,
            12181,
            12313
        ],
        [
            7.150698,
            14.098615,
            7.150698,
            7.150698,
            14.098615,
            7.150698
        ],
        [
            4,
            4,
            2,
            4,
            4,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            447896,
            -74627,
            -104658,
            379810,
            -75135,
            -293669
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "PENDLE_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1737657000000,
    "first_datapoint_time": 1737808200000,
    "last_datapoint_time": 1760156100000,
    "evaluation_time": 1760156520351,
    "expiration_time": 1766636100000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 158,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 149,
            "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)