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Trade: PENDLE/USDT/15/MIDPOINT/RMA/7102

Strategy
PENDLE/USDT/15/MIDPOINT/RMA/7102
Pair
PENDLE_USDT
Interval
15m
Score
327832
Daily Profit
0.388601
Profit Factor
1.383935
Profitability
60.150376
Streak
8.592097
Best Strategy
Training Data Length
260.420000
Evaluation Time
2025-10-12 13:57
Expiration Time
2025-12-26 12:45

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 101199.5968 80160.3347 21039.2621 94512.7135 104640.3561 -10127.6426
Total P&L (%) 101.1996 80.1603 21.0393 94.5127 104.6404 -10.1276
Avg Daily Profit (%) 0.3886 0.3078 0.0808 0.2558 0.2754 -0.041
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -60775 -29053 -59964 -138245 -55688 -132175
Profit Factor 1.3839 1.7702 1.1319 1.1735 1.489 0.9694
Total Trades 133 66 67 133 66 67
Winning Trades 80 41 39 80 41 39
Losing Trades 53 25 28 53 25 28
Profitability (%) 60.1504 62.1212 58.209 60.1504 62.1212 58.209
Ratio Avg Win / Avg Loss 0.9169 1.0794 0.8127 0.7775 0.9079 0.696
Largest Winning Trade 23525 23525 20001 38169 38169 27504
Largest Losing Trade -31632 -16747 -31632 -61706 -31055 -61706
Avg Bars in Trades 183 169 197 183 169 197
Avg Bars in Winners 130 125 136 130 125 136
Avg Bars in Losers 263 243 282 263 243 282
Bars Traded 24436 11219 13217 24436 11219 13217
Profit Streak 8.5921 0 9.6442 8.5921 0 9.6442
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 327832 -113216 -284726 -22284 -116167 -697124
Evaluation Data
{
    "trading_pair": "PENDLE_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1737766800000,
    "first_datapoint_time": 1737983700000,
    "last_datapoint_time": 1760265900000,
    "evaluation_time": 1760266657210,
    "expiration_time": 1766745900000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 242,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 227,
            "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": [
        [
            101199.5967796172,
            80160.3346954695,
            21039.2620841476,
            94512.7134794364,
            104640.3560532858,
            -10127.6425738494
        ],
        [
            101.199597,
            80.160335,
            21.039262,
            94.512713,
            104.640356,
            -10.127643
        ],
        [
            0.388601,
            0.307812,
            0.08079,
            0.255809,
            0.275351,
            -0.040995
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -60775,
            -29053,
            -59964,
            -138245,
            -55688,
            -132175
        ],
        [
            1.383935,
            1.770157,
            1.131906,
            1.173516,
            1.488996,
            0.969375
        ],
        [
            133,
            66,
            67,
            133,
            66,
            67
        ],
        [
            80,
            41,
            39,
            80,
            41,
            39
        ],
        [
            53,
            25,
            28,
            53,
            25,
            28
        ],
        [
            60.150376,
            62.121212,
            58.208955,
            60.150376,
            62.121212,
            58.208955
        ],
        [
            0.916857,
            1.079364,
            0.812651,
            0.777455,
            0.907924,
            0.695962
        ],
        [
            23525,
            23525,
            20001,
            38169,
            38169,
            27504
        ],
        [
            -31632,
            -16747,
            -31632,
            -61706,
            -31055,
            -61706
        ],
        [
            183,
            169,
            197,
            183,
            169,
            197
        ],
        [
            130,
            125,
            136,
            130,
            125,
            136
        ],
        [
            263,
            243,
            282,
            263,
            243,
            282
        ],
        [
            24436,
            11219,
            13217,
            24436,
            11219,
            13217
        ],
        [
            8.592097,
            0,
            9.644181,
            8.592097,
            0,
            9.644181
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            327832,
            -113216,
            -284726,
            -22284,
            -116167,
            -697124
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "PENDLE_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1737766800000,
    "first_datapoint_time": 1737983700000,
    "last_datapoint_time": 1760265900000,
    "evaluation_time": 1760266657210,
    "expiration_time": 1766745900000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 242,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 227,
            "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)