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Trade: MATIC/USDT/480/SINWMA/KCB/2803

Strategy
MATIC/USDT/480/SINWMA/KCB/2803
Pair
MATIC_USDT
Interval
8h
Score
444503
Daily Profit
0.262506
Profit Factor
1.803910
Profitability
56.756757
Streak
602.577737
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-06 00:51
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 -5401449.1436 104419.3095 -5505868.4531 -5113041.8454 17123420.6373 -22236462.4828
Total P&L (%) -5401.4491 104.4193 -5505.8685 -5113.0418 17123.4206 -22236.4625
Avg Daily Profit (%) -2.7502 0.0532 -2.8034 0 0.2625 0
Buy And Hold Return (%) 1734.6228 1734.6228 1734.6228 1734.6228 1734.6228 1734.6228
Max Trade Drawdown -5662483 -84855 -5612962 -41764422 -13791119 -42832428
Profit Factor 0.0992 1.5061 0.0491 0.9382 1.8039 0.638
Total Trades 74 37 37 74 37 37
Winning Trades 46 26 20 38 21 17
Losing Trades 28 11 17 36 16 20
Profitability (%) 62.1622 70.2703 54.0541 51.3514 56.7568 45.9459
Ratio Avg Win / Avg Loss 0.0604 0.6372 0.0417 0.8888 1.3744 0.7505
Largest Winning Trade 57402 41889 57402 17813778 17813778 10661835
Largest Losing Trade -5542778 -60345 -5542778 -37222735 -6997409 -37222735
Avg Bars in Trades 76 79 72 76 79 72
Avg Bars in Winners 40 42 37 92 97 87
Avg Bars in Losers 135 168 114 59 57 60
Bars Traded 5648 2953 2695 5648 2953 2695
Profit Streak 407.2444 0 562.9111 0 602.5777 0
Trades During Streak 1 0 1 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -647115 -285384 -579663 -649380 444503 -582349
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1559289600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759701116501,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sinwma",
        "factors": {
            "length": 24,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 106,
            "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": [
        [
            -5401449.143616333,
            104419.3094897601,
            -5505868.453106093,
            -5113041.84544489,
            17123420.637346372,
            -22236462.482791267
        ],
        [
            -5401.449144,
            104.419309,
            -5505.868453,
            -5113.041845,
            17123.420637,
            -22236.462483
        ],
        [
            -2.750229,
            0.053167,
            -2.803395,
            0,
            0.262506,
            0
        ],
        [
            1734.622824,
            1734.622824,
            1734.622824,
            1734.622824,
            1734.622824,
            1734.622824
        ],
        [
            -5662483,
            -84855,
            -5612962,
            -41764422,
            -13791119,
            -42832428
        ],
        [
            0.099205,
            1.506124,
            0.049073,
            0.938188,
            1.80391,
            0.637955
        ],
        [
            74,
            37,
            37,
            74,
            37,
            37
        ],
        [
            46,
            26,
            20,
            38,
            21,
            17
        ],
        [
            28,
            11,
            17,
            36,
            16,
            20
        ],
        [
            62.162162,
            70.27027,
            54.054054,
            51.351351,
            56.756757,
            45.945946
        ],
        [
            0.060385,
            0.637206,
            0.041712,
            0.88881,
            1.374408,
            0.750535
        ],
        [
            57402,
            41889,
            57402,
            17813778,
            17813778,
            10661835
        ],
        [
            -5542778,
            -60345,
            -5542778,
            -37222735,
            -6997409,
            -37222735
        ],
        [
            76,
            79,
            72,
            76,
            79,
            72
        ],
        [
            40,
            42,
            37,
            92,
            97,
            87
        ],
        [
            135,
            168,
            114,
            59,
            57,
            60
        ],
        [
            5648,
            2953,
            2695,
            5648,
            2953,
            2695
        ],
        [
            407.244404,
            0,
            562.911071,
            0,
            602.577737,
            0
        ],
        [
            1,
            0,
            1,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -647115,
            -285384,
            -579663,
            -649380,
            444503,
            -582349
        ]
    ]
}
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": 1559289600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759701116501,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sinwma",
        "factors": {
            "length": 24,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 106,
            "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)