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Trade: PENDLE/USDT/30/MIDPRICE/SWMA/5306

Strategy
PENDLE/USDT/30/MIDPRICE/SWMA/5306
Pair
PENDLE_USDT
Interval
30m
Score
340481
Daily Profit
0.241813
Profit Factor
1.288409
Profitability
72.049689
Streak
0.000000
Best Strategy
Training Data Length
520.830000
Evaluation Time
2025-10-04 05:23
Expiration Time
2025-12-18 04:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 125943.4845 96940.9348 29002.5498 66572.8978 67913.5764 -1340.6785
Total P&L (%) 125.9435 96.9409 29.0026 66.5729 67.9136 -1.3407
Avg Daily Profit (%) 0.2418 0.1861 0.0557 0.098 0.0996 -0.0026
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -140632 -73228 -59120 -82109 -37283 -79311
Profit Factor 1.2884 1.5022 1.119 1.2003 1.4989 0.9932
Total Trades 161 81 80 161 81 80
Winning Trades 116 56 60 116 56 60
Losing Trades 45 25 20 45 25 20
Profitability (%) 72.0497 69.1358 75 72.0497 69.1358 75
Ratio Avg Win / Avg Loss 0.4998 0.6706 0.373 0.4656 0.6692 0.3311
Largest Winning Trade 21860 21860 13300 12902 12897 12902
Largest Losing Trade -37605 -37605 -35593 -47692 -24723 -47692
Avg Bars in Trades 152 154 150 152 154 150
Avg Bars in Winners 74 77 71 74 77 71
Avg Bars in Losers 352 326 384 352 326 384
Bars Traded 24503 12499 12004 24503 12499 12004
Profit Streak 0 0 17.433 0 0 17.433
Trades During Streak 0 0 3 0 0 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 340481 -2613 -228039 -61402 -70334 -595809
Evaluation Data
{
    "trading_pair": "PENDLE_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714545000000,
    "first_datapoint_time": 1715094000000,
    "last_datapoint_time": 1759543200000,
    "evaluation_time": 1759544612593,
    "expiration_time": 1766023200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 20,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 60,
            "offset": 246
        }
    }
}
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": [
        [
            125943.4845279092,
            96940.9347581148,
            29002.5497697943,
            66572.8978353139,
            67913.5763654797,
            -1340.6785301658
        ],
        [
            125.943485,
            96.940935,
            29.00255,
            66.572898,
            67.913576,
            -1.340679
        ],
        [
            0.241813,
            0.186128,
            0.055685,
            0.098019,
            0.09956,
            -0.002591
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -140632,
            -73228,
            -59120,
            -82109,
            -37283,
            -79311
        ],
        [
            1.288409,
            1.502158,
            1.119041,
            1.200255,
            1.49893,
            0.993171
        ],
        [
            161,
            81,
            80,
            161,
            81,
            80
        ],
        [
            116,
            56,
            60,
            116,
            56,
            60
        ],
        [
            45,
            25,
            20,
            45,
            25,
            20
        ],
        [
            72.049689,
            69.135802,
            75,
            72.049689,
            69.135802,
            75
        ],
        [
            0.499814,
            0.670606,
            0.373014,
            0.465616,
            0.669165,
            0.331057
        ],
        [
            21860,
            21860,
            13300,
            12902,
            12897,
            12902
        ],
        [
            -37605,
            -37605,
            -35593,
            -47692,
            -24723,
            -47692
        ],
        [
            152,
            154,
            150,
            152,
            154,
            150
        ],
        [
            74,
            77,
            71,
            74,
            77,
            71
        ],
        [
            352,
            326,
            384,
            352,
            326,
            384
        ],
        [
            24503,
            12499,
            12004,
            24503,
            12499,
            12004
        ],
        [
            0,
            0,
            17.433016,
            0,
            0,
            17.433016
        ],
        [
            0,
            0,
            3,
            0,
            0,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            340481,
            -2613,
            -228039,
            -61402,
            -70334,
            -595809
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "PENDLE_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714545000000,
    "first_datapoint_time": 1715094000000,
    "last_datapoint_time": 1759543200000,
    "evaluation_time": 1759544612593,
    "expiration_time": 1766023200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 20,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 60,
            "offset": 246
        }
    }
}

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)