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Trade: MATIC/USDT/240/KCB/WMA/8398

Strategy
MATIC/USDT/240/KCB/WMA/8398
Pair
MATIC_USDT
Interval
4h
Score
405839
Daily Profit
0.239119
Profit Factor
1.703146
Profitability
64.102564
Streak
565.407112
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-06 12:46
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 -1525769.5247 126986.6379 -1652756.1626 996670.2647 -9770260.8205 10766931.0852
Total P&L (%) -1525.7695 126.9866 -1652.7562 996.6703 -9770.2608 10766.9311
Avg Daily Profit (%) -0.7773 0.0647 -0.842 0.1221 0 0.2391
Buy And Hold Return (%) 1823.9351 1823.9351 1823.9351 1823.9351 1823.9351 1823.9351
Max Trade Drawdown -1763038 -83725 -1782737 -11508981 -10468168 -7270698
Profit Factor 0.3165 1.5527 0.1746 1.0362 0.1996 1.7031
Total Trades 78 39 39 78 39 39
Winning Trades 51 26 25 49 24 25
Losing Trades 27 13 14 29 15 14
Profitability (%) 65.3846 66.6667 64.1026 62.8205 61.5385 64.1026
Ratio Avg Win / Avg Loss 0.1675 0.7764 0.0978 0.6133 0.1248 0.9538
Largest Winning Trade 49929 35736 49929 22728435 588861 22728435
Largest Losing Trade -1490266 -59872 -1490266 -5932993 -3422107 -5932993
Avg Bars in Trades 146 150 142 146 150 142
Avg Bars in Winners 76 82 70 82 87 78
Avg Bars in Losers 278 287 270 254 253 256
Bars Traded 11428 5886 5542 11428 5886 5542
Profit Streak 442.5738 442.5738 565.4071 442.5738 442.5738 565.4071
Trades During Streak 3 1 3 3 1 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -615945 -269602 -577595 -413256 -578676 405839
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559246400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759743974488,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 77,
            "offset": 100,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 205,
            "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": [
        [
            -1525769.5246952297,
            126986.6378664308,
            -1652756.1625616609,
            996670.2647191377,
            -9770260.820475738,
            10766931.085194886
        ],
        [
            -1525.769525,
            126.986638,
            -1652.756163,
            996.670265,
            -9770.26082,
            10766.931085
        ],
        [
            -0.777264,
            0.06469,
            -0.841954,
            0.122075,
            0,
            0.239119
        ],
        [
            1823.935091,
            1823.935091,
            1823.935091,
            1823.935091,
            1823.935091,
            1823.935091
        ],
        [
            -1763038,
            -83725,
            -1782737,
            -11508981,
            -10468168,
            -7270698
        ],
        [
            0.31646,
            1.552744,
            0.17462,
            1.036216,
            0.199636,
            1.703146
        ],
        [
            78,
            39,
            39,
            78,
            39,
            39
        ],
        [
            51,
            26,
            25,
            49,
            24,
            25
        ],
        [
            27,
            13,
            14,
            29,
            15,
            14
        ],
        [
            65.384615,
            66.666667,
            64.102564,
            62.820513,
            61.538462,
            64.102564
        ],
        [
            0.167537,
            0.776372,
            0.097787,
            0.613271,
            0.124773,
            0.953762
        ],
        [
            49929,
            35736,
            49929,
            22728435,
            588861,
            22728435
        ],
        [
            -1490266,
            -59872,
            -1490266,
            -5932993,
            -3422107,
            -5932993
        ],
        [
            146,
            150,
            142,
            146,
            150,
            142
        ],
        [
            76,
            82,
            70,
            82,
            87,
            78
        ],
        [
            278,
            287,
            270,
            254,
            253,
            256
        ],
        [
            11428,
            5886,
            5542,
            11428,
            5886,
            5542
        ],
        [
            442.573779,
            442.573779,
            565.407112,
            442.573779,
            442.573779,
            565.407112
        ],
        [
            3,
            1,
            3,
            3,
            1,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -615945,
            -269602,
            -577595,
            -413256,
            -578676,
            405839
        ]
    ]
}
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": 1559246400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759743974488,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 77,
            "offset": 100,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 205,
            "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)