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Trade: MATIC/USDT/480/KCU/SWMA/7667

Strategy
MATIC/USDT/480/KCU/SWMA/7667
Pair
MATIC_USDT
Interval
8h
Score
449020
Daily Profit
0.234640
Profit Factor
2.057275
Profitability
54.651163
Streak
0.000000
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-09-29 11:20
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 -7878020.2372 -12654.9128 -7865365.3244 -1710119.7639 9877722.3285 -11587842.0924
Total P&L (%) -7878.0202 -12.6549 -7865.3653 -1710.1198 9877.7223 -11587.8421
Avg Daily Profit (%) -4.0112 -0.0064 -4.0048 0 0.2346 0
Buy And Hold Return (%) 1517.9104 1517.9104 1517.9104 1517.9104 1517.9104 1517.9104
Max Trade Drawdown -8028080 -114298 -7964592 -17137185 -4864977 -18916991
Profit Factor 0.0737 0.9572 0.0419 0.956 2.0573 0.607
Total Trades 172 86 86 172 86 86
Winning Trades 101 46 55 87 47 40
Losing Trades 71 40 31 85 39 46
Profitability (%) 58.7209 53.4884 63.9535 50.5814 54.6512 46.5116
Ratio Avg Win / Avg Loss 0.0518 0.8323 0.0236 0.934 1.7071 0.6981
Largest Winning Trade 33486 29826 33486 7147522 7147522 5310972
Largest Losing Trade -7867050 -44079 -7867050 -17137185 -2547007 -17137185
Avg Bars in Trades 32 16 49 32 16 49
Avg Bars in Winners 17 14 19 31 16 49
Avg Bars in Losers 55 18 102 34 16 49
Bars Traded 5665 1406 4259 5665 1406 4259
Profit Streak 418.681 420.3477 418.681 0 0 0
Trades During Streak 2 1 1 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -577784 -579786 -578430 -579801 449020 -582458
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1560297600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759134040708,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 5,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 141,
            "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": [
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            -12654.912827782,
            -7865365.32440097,
            -1710119.7638555793,
            9877722.3285069,
            -11587842.092362475
        ],
        [
            -7878.020237,
            -12.654913,
            -7865.365324,
            -1710.119764,
            9877.722329,
            -11587.842092
        ],
        [
            -4.011212,
            -0.006443,
            -4.004768,
            0,
            0.23464,
            0
        ],
        [
            1517.910448,
            1517.910448,
            1517.910448,
            1517.910448,
            1517.910448,
            1517.910448
        ],
        [
            -8028080,
            -114298,
            -7964592,
            -17137185,
            -4864977,
            -18916991
        ],
        [
            0.073683,
            0.957159,
            0.041893,
            0.955959,
            2.057275,
            0.607031
        ],
        [
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            172,
            86,
            86
        ],
        [
            101,
            46,
            55,
            87,
            47,
            40
        ],
        [
            71,
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            39,
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        ],
        [
            58.72093,
            53.488372,
            63.953488,
            50.581395,
            54.651163,
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        ],
        [
            0.051797,
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            0.023612,
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            1.707101,
            0.698086
        ],
        [
            33486,
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        ],
        [
            -7867050,
            -44079,
            -7867050,
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            -2547007,
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        ],
        [
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            32,
            16,
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        ],
        [
            17,
            14,
            19,
            31,
            16,
            49
        ],
        [
            55,
            18,
            102,
            34,
            16,
            49
        ],
        [
            5665,
            1406,
            4259,
            5665,
            1406,
            4259
        ],
        [
            418.681027,
            420.347693,
            418.681027,
            0,
            0,
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        ],
        [
            2,
            1,
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            0
        ],
        [
            0.8,
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            1.45,
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        ],
        [
            -577784,
            -579786,
            -578430,
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        ]
    ]
}
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": 1560297600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759134040708,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 5,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 141,
            "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)