← Back to list  ·  Browse strategies →  ·  Learning hub →

Trade: MATIC/USDT/720/MIDPRICE/KCB/9521

Strategy
MATIC/USDT/720/MIDPRICE/KCB/9521
Pair
MATIC_USDT
Interval
12h
Score
408437
Daily Profit
0.301768
Profit Factor
1.422730
Profitability
67.441860
Streak
567.930093
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-09 13:19
Expiration Time
2024-11-08 00:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1914191.8786 139373.5754 -2053565.454 4326586.7678 -32732973.3974 37059560.1651
Total P&L (%) -1914.1919 139.3736 -2053.5655 4326.5868 -32732.9734 37059.5602
Avg Daily Profit (%) -0.9746 0.071 -1.0456 0.1932 0 0.3018
Buy And Hold Return (%) 1867.8423 1867.8423 1867.8423 1867.8423 1867.8423 1867.8423
Max Trade Drawdown -2274683 -115612 -2227182 -64438565 -53989598 -33683194
Profit Factor 0.2671 1.6414 0.1424 1.0259 0.5867 1.4227
Total Trades 86 43 43 86 43 43
Winning Trades 59 31 28 59 30 29
Losing Trades 27 12 15 27 13 14
Profitability (%) 68.6047 72.093 65.1163 68.6047 69.7674 67.4419
Ratio Avg Win / Avg Loss 0.1222 0.6354 0.0763 0.4695 0.2542 0.6868
Largest Winning Trade 48995 29438 48995 86476836 9239815 86476836
Largest Losing Trade -1892346 -61462 -1892346 -37465038 -37465038 -33377166
Avg Bars in Trades 43 45 42 43 45 42
Avg Bars in Winners 22 24 19 23 25 22
Avg Bars in Losers 91 99 85 87 91 84
Bars Traded 3781 1961 1819 3781 1961 1819
Profit Streak 413.4301 0 567.9301 413.4301 0 567.9301
Trades During Streak 1 0 2 1 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -577273 -260720 -577808 -186968 -578164 408437
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559520000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760005160055,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 11,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 76,
            "offset": 0,
            "scalar": 4
        }
    }
}
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": [
        [
            -1914191.8786106894,
            139373.5753500562,
            -2053565.4539607456,
            4326586.767766679,
            -32732973.397361793,
            37059560.16512845
        ],
        [
            -1914.191879,
            139.373575,
            -2053.565454,
            4326.586768,
            -32732.973397,
            37059.560165
        ],
        [
            -0.974639,
            0.070964,
            -1.045604,
            0.193171,
            0,
            0.301768
        ],
        [
            1867.842324,
            1867.842324,
            1867.842324,
            1867.842324,
            1867.842324,
            1867.842324
        ],
        [
            -2274683,
            -115612,
            -2227182,
            -64438565,
            -53989598,
            -33683194
        ],
        [
            0.267111,
            1.641412,
            0.142401,
            1.025928,
            0.586707,
            1.42273
        ],
        [
            86,
            43,
            43,
            86,
            43,
            43
        ],
        [
            59,
            31,
            28,
            59,
            30,
            29
        ],
        [
            27,
            12,
            15,
            27,
            13,
            14
        ],
        [
            68.604651,
            72.093023,
            65.116279,
            68.604651,
            69.767442,
            67.44186
        ],
        [
            0.122237,
            0.635385,
            0.076286,
            0.469493,
            0.25424,
            0.686835
        ],
        [
            48995,
            29438,
            48995,
            86476836,
            9239815,
            86476836
        ],
        [
            -1892346,
            -61462,
            -1892346,
            -37465038,
            -37465038,
            -33377166
        ],
        [
            43,
            45,
            42,
            43,
            45,
            42
        ],
        [
            22,
            24,
            19,
            23,
            25,
            22
        ],
        [
            91,
            99,
            85,
            87,
            91,
            84
        ],
        [
            3781,
            1961,
            1819,
            3781,
            1961,
            1819
        ],
        [
            413.430093,
            0,
            567.930093,
            413.430093,
            0,
            567.930093
        ],
        [
            1,
            0,
            2,
            1,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -577273,
            -260720,
            -577808,
            -186968,
            -578164,
            408437
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559520000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760005160055,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 11,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 76,
            "offset": 0,
            "scalar": 4
        }
    }
}

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)