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Trade: MATIC/USDT/240/HL2/KCB/7959

Strategy
MATIC/USDT/240/HL2/KCB/7959
Pair
MATIC_USDT
Interval
4h
Score
373796
Daily Profit
0.243034
Profit Factor
1.319210
Profitability
70.707071
Streak
0.000000
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-04 23:14
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 -1909226.8 108324.5173 -2017551.3173 1007155.0132 -10625531.776 11632686.7891
Total P&L (%) -1909.2268 108.3245 -2017.5513 1007.155 -10625.5318 11632.6868
Avg Daily Profit (%) -0.9726 0.0552 -1.0278 0.1226 0 0.243
Buy And Hold Return (%) 1484.1336 1484.1336 1484.1336 1484.1336 1484.1336 1484.1336
Max Trade Drawdown -2080312 -134431 -2109862 -29975897 -23823479 -9711659
Profit Factor 0.3342 1.2725 0.1832 1.013 0.7418 1.3192
Total Trades 396 198 198 396 198 198
Winning Trades 286 145 141 280 140 140
Losing Trades 110 53 57 116 58 58
Profitability (%) 72.2222 73.2323 71.2121 70.7071 70.7071 70.7071
Ratio Avg Win / Avg Loss 0.1285 0.4651 0.0741 0.4197 0.3073 0.5465
Largest Winning Trade 20434 20434 19047 23947106 2989028 23947106
Largest Losing Trade -1879012 -64298 -1879012 -17941500 -17941500 -6831440
Avg Bars in Trades 28 30 26 28 30 26
Avg Bars in Winners 8 8 8 9 8 9
Avg Bars in Losers 81 92 70 75 84 67
Bars Traded 11345 6068 5277 11345 6068 5277
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -575549 -283264 -577269 -397639 -577612 373796
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558944000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759608848633,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 184,
            "offset": 0,
            "scalar": 3
        }
    }
}
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": [
        [
            -1909226.799991954,
            108324.517327189,
            -2017551.3173191433,
            1007155.0131849516,
            -10625531.775964938,
            11632686.789149906
        ],
        [
            -1909.2268,
            108.324517,
            -2017.551317,
            1007.155013,
            -10625.531776,
            11632.686789
        ],
        [
            -0.972607,
            0.055183,
            -1.02779,
            0.12256,
            0,
            0.243034
        ],
        [
            1484.133612,
            1484.133612,
            1484.133612,
            1484.133612,
            1484.133612,
            1484.133612
        ],
        [
            -2080312,
            -134431,
            -2109862,
            -29975897,
            -23823479,
            -9711659
        ],
        [
            0.334199,
            1.27252,
            0.183201,
            1.012979,
            0.741834,
            1.31921
        ],
        [
            396,
            198,
            198,
            396,
            198,
            198
        ],
        [
            286,
            145,
            141,
            280,
            140,
            140
        ],
        [
            110,
            53,
            57,
            116,
            58,
            58
        ],
        [
            72.222222,
            73.232323,
            71.212121,
            70.707071,
            70.707071,
            70.707071
        ],
        [
            0.128538,
            0.465128,
            0.07406,
            0.419663,
            0.307331,
            0.54653
        ],
        [
            20434,
            20434,
            19047,
            23947106,
            2989028,
            23947106
        ],
        [
            -1879012,
            -64298,
            -1879012,
            -17941500,
            -17941500,
            -6831440
        ],
        [
            28,
            30,
            26,
            28,
            30,
            26
        ],
        [
            8,
            8,
            8,
            9,
            8,
            9
        ],
        [
            81,
            92,
            70,
            75,
            84,
            67
        ],
        [
            11345,
            6068,
            5277,
            11345,
            6068,
            5277
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -575549,
            -283264,
            -577269,
            -397639,
            -577612,
            373796
        ]
    ]
}
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": 1558944000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759608848633,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 184,
            "offset": 0,
            "scalar": 3
        }
    }
}

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)