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Trade: PENDLE/USDT/15/HMA/ALMA/8157

Strategy
PENDLE/USDT/15/HMA/ALMA/8157
Pair
PENDLE_USDT
Interval
15m
Score
368509
Daily Profit
0.418861
Profit Factor
1.436988
Profitability
68.644068
Streak
4.658681
Best Strategy
Training Data Length
260.420000
Evaluation Time
2025-10-02 01:48
Expiration Time
2025-12-16 00:45

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 109079.6689 73989.2893 35090.3796 113103.9265 105006.5468 8097.3798
Total P&L (%) 109.0797 73.9893 35.0904 113.1039 105.0065 8.0974
Avg Daily Profit (%) 0.4189 0.2841 0.1347 0.291 0.276 0.0299
Buy And Hold Return (%) 20.5949 20.5949 20.5949 20.5949 20.5949 20.5949
Max Trade Drawdown -45263 -32460 -34183 -107068 -36783 -94737
Profit Factor 1.437 1.7012 1.2435 1.2861 1.7152 1.0326
Total Trades 118 59 59 118 59 59
Winning Trades 81 40 41 81 40 41
Losing Trades 37 19 18 37 19 18
Profitability (%) 68.6441 67.7966 69.4915 68.6441 67.7966 69.4915
Ratio Avg Win / Avg Loss 0.6564 0.8081 0.5459 0.5875 0.8147 0.4533
Largest Winning Trade 16746 16746 16247 24235 16165 24235
Largest Losing Trade -34183 -15234 -34183 -94737 -30068 -94737
Avg Bars in Trades 207 200 213 207 200 213
Avg Bars in Winners 135 125 146 135 125 146
Avg Bars in Losers 362 360 365 362 360 365
Bars Traded 24427 11847 12580 24427 11847 12580
Profit Streak 4.6587 4.6587 12.0858 4.6587 4.6587 12.0858
Trades During Streak 3 1 2 3 1 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 368509 -169171 -198400 300644 -167896 -679530
Evaluation Data
{
    "trading_pair": "PENDLE_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1736859600000,
    "first_datapoint_time": 1737080100000,
    "last_datapoint_time": 1759358700000,
    "evaluation_time": 1759358910081,
    "expiration_time": 1765838700000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 221,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 246,
            "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": [
        [
            109079.6688566103,
            73989.2892763038,
            35090.3795803066,
            113103.9265350319,
            105006.546776371,
            8097.3797586608
        ],
        [
            109.079669,
            73.989289,
            35.09038,
            113.103927,
            105.006547,
            8.09738
        ],
        [
            0.418861,
            0.284115,
            0.134745,
            0.290957,
            0.27604,
            0.029903
        ],
        [
            20.594908,
            20.594908,
            20.594908,
            20.594908,
            20.594908,
            20.594908
        ],
        [
            -45263,
            -32460,
            -34183,
            -107068,
            -36783,
            -94737
        ],
        [
            1.436988,
            1.701208,
            1.243514,
            1.286083,
            1.715168,
            1.032582
        ],
        [
            118,
            59,
            59,
            118,
            59,
            59
        ],
        [
            81,
            40,
            41,
            81,
            40,
            41
        ],
        [
            37,
            19,
            18,
            37,
            19,
            18
        ],
        [
            68.644068,
            67.79661,
            69.491525,
            68.644068,
            67.79661,
            69.491525
        ],
        [
            0.656402,
            0.808074,
            0.545933,
            0.58747,
            0.814705,
            0.453329
        ],
        [
            16746,
            16746,
            16247,
            24235,
            16165,
            24235
        ],
        [
            -34183,
            -15234,
            -34183,
            -94737,
            -30068,
            -94737
        ],
        [
            207,
            200,
            213,
            207,
            200,
            213
        ],
        [
            135,
            125,
            146,
            135,
            125,
            146
        ],
        [
            362,
            360,
            365,
            362,
            360,
            365
        ],
        [
            24427,
            11847,
            12580,
            24427,
            11847,
            12580
        ],
        [
            4.658681,
            4.658681,
            12.085765,
            4.658681,
            4.658681,
            12.085765
        ],
        [
            3,
            1,
            2,
            3,
            1,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            368509,
            -169171,
            -198400,
            300644,
            -167896,
            -679530
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "PENDLE_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1736859600000,
    "first_datapoint_time": 1737080100000,
    "last_datapoint_time": 1759358700000,
    "evaluation_time": 1759358910081,
    "expiration_time": 1765838700000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 221,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 246,
            "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)