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Trade: MATIC/USDT/240/DCM/KCB/8351

Strategy
MATIC/USDT/240/DCM/KCB/8351
Pair
MATIC_USDT
Interval
4h
Score
406227
Daily Profit
0.283672
Profit Factor
1.660330
Profitability
62.500000
Streak
439.199244
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-05 15:46
Expiration Time
2024-11-07 23:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1952649.2096 78176.4771 -2030825.6866 656957.8775 -25240827.9148 25897785.7923
Total P&L (%) -1952.6492 78.1765 -2030.8257 656.9579 -25240.8279 25897.7858
Avg Daily Profit (%) -0.9947 0.0398 -1.0346 0.1032 0 0.2837
Buy And Hold Return (%) 2752.6316 2752.6316 2752.6316 2752.6316 2752.6316 2752.6316
Max Trade Drawdown -2241703 -134525 -2206450 -35817880 -26217511 -18349530
Profit Factor 0.3186 1.2228 0.1924 1.009 0.2596 1.6603
Total Trades 176 88 88 176 88 88
Winning Trades 105 50 55 103 48 55
Losing Trades 71 38 33 73 40 33
Profitability (%) 59.6591 56.8182 62.5 58.5227 54.5455 62.5
Ratio Avg Win / Avg Loss 0.2154 0.9293 0.1155 0.7151 0.2164 0.9962
Largest Winning Trade 50389 31264 50389 47133205 1371632 47133205
Largest Losing Trade -1747817 -64367 -1747817 -10089694 -10004484 -10089694
Avg Bars in Trades 64 63 66 64 63 66
Avg Bars in Winners 36 42 32 38 42 35
Avg Bars in Losers 106 90 124 101 88 118
Bars Traded 11417 5556 5861 11417 5556 5861
Profit Streak 410.1992 0 439.1992 410.1992 0 439.1992
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -578018 -306973 -578613 -430334 -580507 406227
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558065600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759668414703,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 53,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 123,
            "offset": 0,
            "scalar": 5
        }
    }
}
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": [
        [
            -1952649.209566466,
            78176.4770817498,
            -2030825.6866482163,
            656957.8774504801,
            -25240827.914823655,
            25897785.792274117
        ],
        [
            -1952.64921,
            78.176477,
            -2030.825687,
            656.957877,
            -25240.827915,
            25897.785792
        ],
        [
            -0.994727,
            0.039825,
            -1.034552,
            0.103168,
            0,
            0.283672
        ],
        [
            2752.631579,
            2752.631579,
            2752.631579,
            2752.631579,
            2752.631579,
            2752.631579
        ],
        [
            -2241703,
            -134525,
            -2206450,
            -35817880,
            -26217511,
            -18349530
        ],
        [
            0.318608,
            1.222777,
            0.192436,
            1.008961,
            0.259643,
            1.66033
        ],
        [
            176,
            88,
            88,
            176,
            88,
            88
        ],
        [
            105,
            50,
            55,
            103,
            48,
            55
        ],
        [
            71,
            38,
            33,
            73,
            40,
            33
        ],
        [
            59.659091,
            56.818182,
            62.5,
            58.522727,
            54.545455,
            62.5
        ],
        [
            0.215439,
            0.929311,
            0.115462,
            0.715089,
            0.21637,
            0.996198
        ],
        [
            50389,
            31264,
            50389,
            47133205,
            1371632,
            47133205
        ],
        [
            -1747817,
            -64367,
            -1747817,
            -10089694,
            -10004484,
            -10089694
        ],
        [
            64,
            63,
            66,
            64,
            63,
            66
        ],
        [
            36,
            42,
            32,
            38,
            42,
            35
        ],
        [
            106,
            90,
            124,
            101,
            88,
            118
        ],
        [
            11417,
            5556,
            5861,
            11417,
            5556,
            5861
        ],
        [
            410.199244,
            0,
            439.199244,
            410.199244,
            0,
            439.199244
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -578018,
            -306973,
            -578613,
            -430334,
            -580507,
            406227
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558065600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759668414703,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 53,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 123,
            "offset": 0,
            "scalar": 5
        }
    }
}

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)