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Trade: PENDLE/USDT/15/VWAP/DCM/2702

Strategy
PENDLE/USDT/15/VWAP/DCM/2702
Pair
PENDLE_USDT
Interval
15m
Score
369975
Daily Profit
0.386771
Profit Factor
1.319729
Profitability
69.491525
Streak
5.447800
Best Strategy
Training Data Length
260.420000
Evaluation Time
2025-10-02 22:14
Expiration Time
2025-12-16 21:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 100722.9281 79686.4126 21036.5155 87848.1871 81645.1705 6203.0166
Total P&L (%) 100.7229 79.6864 21.0365 87.8482 81.6452 6.203
Avg Daily Profit (%) 0.3868 0.306 0.0808 0.2424 0.2295 0.0231
Buy And Hold Return (%) 16.9868 16.9868 16.9868 16.9868 16.9868 16.9868
Max Trade Drawdown -77547 -50872 -35770 -75335 -43277 -75335
Profit Factor 1.3197 1.5967 1.1159 1.2563 1.6153 1.0295
Total Trades 177 89 88 177 89 88
Winning Trades 123 64 59 123 64 59
Losing Trades 54 25 29 54 25 29
Profitability (%) 69.4915 71.9101 67.0455 69.4915 71.9101 67.0455
Ratio Avg Win / Avg Loss 0.5794 0.6237 0.5485 0.5515 0.631 0.506
Largest Winning Trade 16319 16319 13240 23010 17254 23010
Largest Losing Trade -34787 -16573 -34787 -75335 -30028 -75335
Avg Bars in Trades 138 130 147 138 130 147
Avg Bars in Winners 87 86 88 87 86 88
Avg Bars in Losers 255 241 268 255 241 268
Bars Traded 24541 11577 12964 24541 11577 12964
Profit Streak 5.4478 5.4478 12.3853 5.4478 5.4478 12.3853
Trades During Streak 2 1 4 2 1 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 369975 333483 -269059 293398 315407 -515147
Evaluation Data
{
    "trading_pair": "PENDLE_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1736932500000,
    "first_datapoint_time": 1737150300000,
    "last_datapoint_time": 1759431600000,
    "evaluation_time": 1759432489962,
    "expiration_time": 1765911600000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 63,
            "offset": 180
        }
    }
}
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": [
        [
            100722.9281039725,
            79686.4125591278,
            21036.5155448445,
            87848.1871200949,
            81645.1705295847,
            6203.0165905103
        ],
        [
            100.722928,
            79.686413,
            21.036516,
            87.848187,
            81.645171,
            6.203017
        ],
        [
            0.386771,
            0.305992,
            0.080779,
            0.242388,
            0.229464,
            0.023112
        ],
        [
            16.986809,
            16.986809,
            16.986809,
            16.986809,
            16.986809,
            16.986809
        ],
        [
            -77547,
            -50872,
            -35770,
            -75335,
            -43277,
            -75335
        ],
        [
            1.319729,
            1.596744,
            1.11591,
            1.256266,
            1.615349,
            1.029521
        ],
        [
            177,
            89,
            88,
            177,
            89,
            88
        ],
        [
            123,
            64,
            59,
            123,
            64,
            59
        ],
        [
            54,
            25,
            29,
            54,
            25,
            29
        ],
        [
            69.491525,
            71.910112,
            67.045455,
            69.491525,
            71.910112,
            67.045455
        ],
        [
            0.579393,
            0.623728,
            0.548498,
            0.551531,
            0.630996,
            0.506036
        ],
        [
            16319,
            16319,
            13240,
            23010,
            17254,
            23010
        ],
        [
            -34787,
            -16573,
            -34787,
            -75335,
            -30028,
            -75335
        ],
        [
            138,
            130,
            147,
            138,
            130,
            147
        ],
        [
            87,
            86,
            88,
            87,
            86,
            88
        ],
        [
            255,
            241,
            268,
            255,
            241,
            268
        ],
        [
            24541,
            11577,
            12964,
            24541,
            11577,
            12964
        ],
        [
            5.4478,
            5.4478,
            12.3853,
            5.4478,
            5.4478,
            12.3853
        ],
        [
            2,
            1,
            4,
            2,
            1,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            369975,
            333483,
            -269059,
            293398,
            315407,
            -515147
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "PENDLE_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1736932500000,
    "first_datapoint_time": 1737150300000,
    "last_datapoint_time": 1759431600000,
    "evaluation_time": 1759432489962,
    "expiration_time": 1765911600000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 63,
            "offset": 180
        }
    }
}

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)