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Trade: MATIC/USDT/480/KCU/PWMA/3453

Strategy
MATIC/USDT/480/KCU/PWMA/3453
Pair
MATIC_USDT
Interval
8h
Score
449618
Daily Profit
0.262337
Profit Factor
2.088407
Profitability
47.368421
Streak
596.099767
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-09-28 05:23
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 -8063345.7817 48043.959 -8111389.7407 -6234486.9686 17066476.1385 -23300963.1071
Total P&L (%) -8063.3458 48.044 -8111.3897 -6234.487 17066.4761 -23300.9631
Avg Daily Profit (%) -4.1056 0.0245 -4.13 0 0.2623 0
Buy And Hold Return (%) 2026.6816 2026.6816 2026.6816 2026.6816 2026.6816 2026.6816
Max Trade Drawdown -8293140 -74010 -8244866 -31082576 -8039558 -29237923
Profit Factor 0.0564 1.2411 0.0281 0.8865 2.0884 0.4064
Total Trades 77 38 39 77 38 39
Winning Trades 49 25 24 33 18 15
Losing Trades 28 13 15 44 20 24
Profitability (%) 63.6364 65.7895 61.5385 42.8571 47.3684 38.4615
Ratio Avg Win / Avg Loss 0.0322 0.6454 0.0176 1.182 2.3205 0.6503
Largest Winning Trade 46209 32536 46209 17086064 17086064 5213912
Largest Losing Trade -8159560 -55972 -8159560 -25301767 -5194953 -25301767
Avg Bars in Trades 72 56 87 72 56 87
Avg Bars in Winners 41 30 53 101 83 123
Avg Bars in Losers 124 107 140 49 32 64
Bars Traded 5544 2151 3393 5544 2151 3393
Profit Streak 401.4331 0 543.4331 0 596.0998 0
Trades During Streak 1 0 2 0 2 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -624424 -325851 -578302 -628166 449618 -585244
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1562457600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759026219860,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 9,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 216,
            "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": [
        [
            -8063345.781655297,
            48043.9590274178,
            -8111389.740682715,
            -6234486.968620239,
            17066476.13849481,
            -23300963.10711506
        ],
        [
            -8063.345782,
            48.043959,
            -8111.389741,
            -6234.486969,
            17066.476138,
            -23300.963107
        ],
        [
            -4.105573,
            0.024462,
            -4.130036,
            0,
            0.262337,
            0
        ],
        [
            2026.681614,
            2026.681614,
            2026.681614,
            2026.681614,
            2026.681614,
            2026.681614
        ],
        [
            -8293140,
            -74010,
            -8244866,
            -31082576,
            -8039558,
            -29237923
        ],
        [
            0.056395,
            1.241103,
            0.028109,
            0.886515,
            2.088407,
            0.40644
        ],
        [
            77,
            38,
            39,
            77,
            38,
            39
        ],
        [
            49,
            25,
            24,
            33,
            18,
            15
        ],
        [
            28,
            13,
            15,
            44,
            20,
            24
        ],
        [
            63.636364,
            65.789474,
            61.538462,
            42.857143,
            47.368421,
            38.461538
        ],
        [
            0.032226,
            0.645374,
            0.017568,
            1.18202,
            2.320452,
            0.650303
        ],
        [
            46209,
            32536,
            46209,
            17086064,
            17086064,
            5213912
        ],
        [
            -8159560,
            -55972,
            -8159560,
            -25301767,
            -5194953,
            -25301767
        ],
        [
            72,
            56,
            87,
            72,
            56,
            87
        ],
        [
            41,
            30,
            53,
            101,
            83,
            123
        ],
        [
            124,
            107,
            140,
            49,
            32,
            64
        ],
        [
            5544,
            2151,
            3393,
            5544,
            2151,
            3393
        ],
        [
            401.4331,
            0,
            543.4331,
            0,
            596.099767,
            0
        ],
        [
            1,
            0,
            2,
            0,
            2,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -624424,
            -325851,
            -578302,
            -628166,
            449618,
            -585244
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1562457600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759026219860,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 9,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 216,
            "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)