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Trade: PENDLE/USDT/15/JMA/KCB/8300

Strategy
PENDLE/USDT/15/JMA/KCB/8300
Pair
PENDLE_USDT
Interval
15m
Score
472597
Daily Profit
0.533820
Profit Factor
1.434986
Profitability
67.391304
Streak
5.879879
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 139017.4376 98479.9425 40537.4951 186497.9781 179539.5145 6958.4636
Total P&L (%) 139.0174 98.4799 40.5375 186.498 179.5395 6.9585
Avg Daily Profit (%) 0.5338 0.3782 0.1557 0.405 0.3955 0.0258
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -38580 -20118 -43524 -144337 -54873 -151449
Profit Factor 1.435 1.6583 1.2385 1.2193 1.4753 1.0147
Total Trades 184 92 92 184 92 92
Winning Trades 124 63 61 124 63 61
Losing Trades 60 29 31 60 29 31
Profitability (%) 67.3913 68.4783 66.3043 67.3913 68.4783 66.3043
Ratio Avg Win / Avg Loss 0.6943 0.7633 0.6294 0.59 0.6791 0.5157
Largest Winning Trade 12127 11134 12127 24235 23334 24235
Largest Losing Trade -31013 -14657 -31013 -103364 -40288 -103364
Avg Bars in Trades 133 129 137 133 129 137
Avg Bars in Winners 88 74 102 88 74 102
Avg Bars in Losers 225 247 204 225 247 204
Bars Traded 24506 11896 12610 24506 11896 12610
Profit Streak 5.8799 5.8799 7.3278 5.8799 5.8799 7.3278
Trades During Streak 3 1 2 3 1 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 472597 402316 177911 385499 376184 -528311
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": 1737801900000,
    "last_datapoint_time": 1760156100000,
    "evaluation_time": 1760156521542,
    "expiration_time": 1766636100000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 136,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 162,
            "offset": 0,
            "scalar": 2
        }
    }
}
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": [
        [
            139017.4375818925,
            98479.9424687092,
            40537.4951131835,
            186497.9781084699,
            179539.514537838,
            6958.463570632
        ],
        [
            139.017438,
            98.479942,
            40.537495,
            186.497978,
            179.539515,
            6.958464
        ],
        [
            0.53382,
            0.378158,
            0.155662,
            0.404996,
            0.395517,
            0.025835
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -38580,
            -20118,
            -43524,
            -144337,
            -54873,
            -151449
        ],
        [
            1.434986,
            1.658285,
            1.23847,
            1.219257,
            1.475339,
            1.014715
        ],
        [
            184,
            92,
            92,
            184,
            92,
            92
        ],
        [
            124,
            63,
            61,
            124,
            63,
            61
        ],
        [
            60,
            29,
            31,
            60,
            29,
            31
        ],
        [
            67.391304,
            68.478261,
            66.304348,
            67.391304,
            68.478261,
            66.304348
        ],
        [
            0.694348,
            0.763338,
            0.629386,
            0.589963,
            0.679124,
            0.515675
        ],
        [
            12127,
            11134,
            12127,
            24235,
            23334,
            24235
        ],
        [
            -31013,
            -14657,
            -31013,
            -103364,
            -40288,
            -103364
        ],
        [
            133,
            129,
            137,
            133,
            129,
            137
        ],
        [
            88,
            74,
            102,
            88,
            74,
            102
        ],
        [
            225,
            247,
            204,
            225,
            247,
            204
        ],
        [
            24506,
            11896,
            12610,
            24506,
            11896,
            12610
        ],
        [
            5.879879,
            5.879879,
            7.327795,
            5.879879,
            5.879879,
            7.327796
        ],
        [
            3,
            1,
            2,
            3,
            1,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            472597,
            402316,
            177911,
            385499,
            376184,
            -528311
        ]
    ]
}
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": 1737801900000,
    "last_datapoint_time": 1760156100000,
    "evaluation_time": 1760156521542,
    "expiration_time": 1766636100000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 136,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 162,
            "offset": 0,
            "scalar": 2
        }
    }
}

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)