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Trade: MATIC/USDT/360/ZLMA/KCB/1571

Strategy
MATIC/USDT/360/ZLMA/KCB/1571
Pair
MATIC_USDT
Interval
6h
Score
615416
Daily Profit
0.256613
Profit Factor
3.108055
Profitability
60.000000
Streak
664.770288
Best Strategy
Training Data Length
1963.500000
Evaluation Time
2025-10-03 03:29
Expiration Time
2024-11-07 23:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -3905418.9905 130276.1452 -4035695.1357 -1736228.4079 15226175.3767 -16962403.7846
Total P&L (%) -3905.419 130.2761 -4035.6951 -1736.2284 15226.1754 -16962.4038
Avg Daily Profit (%) -1.989 0.0663 -2.0554 0 0.2566 0
Buy And Hold Return (%) 1285.1771 1285.1771 1285.1771 1285.1771 1285.1771 1285.1771
Max Trade Drawdown -4196906 -88184 -4124317 -26325476 -2891701 -26349588
Profit Factor 0.1447 1.4611 0.0578 0.9554 3.1081 0.4649
Total Trades 70 35 35 70 35 35
Winning Trades 39 19 20 41 21 20
Losing Trades 31 16 15 29 14 15
Profitability (%) 55.7143 54.2857 57.1429 58.5714 60 57.1429
Ratio Avg Win / Avg Loss 0.115 1.2304 0.0434 0.6758 2.072 0.3487
Largest Winning Trade 101661 101661 64099 8619460 8619460 6168165
Largest Losing Trade -4024473 -66623 -4024473 -26325476 -2436242 -26325476
Avg Bars in Trades 108 111 104 108 111 104
Avg Bars in Winners 62 70 55 115 124 105
Avg Bars in Losers 165 160 170 97 91 103
Bars Traded 7569 3906 3663 7569 3906 3663
Profit Streak 401.5203 0 556.0203 0 664.7703 0
Trades During Streak 1 0 2 0 4 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -677951 -268504 -578902 -678166 615416 -579861
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7854,
    "evaluation_days": 1963.5,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558634400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759451352871,
    "expiration_time": 1731015792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 109,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 52,
            "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": [
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            130276.1451851134,
            -4035695.1356941694,
            -1736228.4078883878,
            15226175.376746334,
            -16962403.78463472
        ],
        [
            -3905.418991,
            130.276145,
            -4035.695136,
            -1736.228408,
            15226.175377,
            -16962.403785
        ],
        [
            -1.989009,
            0.066349,
            -2.055358,
            0,
            0.256613,
            0
        ],
        [
            1285.177072,
            1285.177072,
            1285.177072,
            1285.177072,
            1285.177072,
            1285.177072
        ],
        [
            -4196906,
            -88184,
            -4124317,
            -26325476,
            -2891701,
            -26349588
        ],
        [
            0.144664,
            1.461101,
            0.057832,
            0.955393,
            3.108055,
            0.464903
        ],
        [
            70,
            35,
            35,
            70,
            35,
            35
        ],
        [
            39,
            19,
            20,
            41,
            21,
            20
        ],
        [
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            15,
            29,
            14,
            15
        ],
        [
            55.714286,
            54.285714,
            57.142857,
            58.571429,
            60,
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        ],
        [
            0.114989,
            1.230401,
            0.043374,
            0.675766,
            2.072037,
            0.348678
        ],
        [
            101661,
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            64099,
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            8619460,
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        ],
        [
            -4024473,
            -66623,
            -4024473,
            -26325476,
            -2436242,
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        ],
        [
            108,
            111,
            104,
            108,
            111,
            104
        ],
        [
            62,
            70,
            55,
            115,
            124,
            105
        ],
        [
            165,
            160,
            170,
            97,
            91,
            103
        ],
        [
            7569,
            3906,
            3663,
            7569,
            3906,
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        ],
        [
            401.520288,
            0,
            556.020288,
            0,
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            0
        ],
        [
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        [
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        ],
        [
            -677951,
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        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7854,
    "evaluation_days": 1963.5,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558634400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759451352871,
    "expiration_time": 1731015792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 109,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 52,
            "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)