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Trade: MATIC/USDT/720/KCL/MIDPOINT/2201

Strategy
MATIC/USDT/720/KCL/MIDPOINT/2201
Pair
MATIC_USDT
Interval
12h
Score
599774
Daily Profit
2.446266
Profit Factor
21.555100
Profitability
40.540541
Streak
0.000000
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-03 13:41
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 4683637.859 4804467.3848 -120829.5258 102906.6021 135672.8683 -32766.2661
Total P&L (%) 4683.6379 4804.4674 -120.8295 102.9066 135.6729 -32.7663
Avg Daily Profit (%) 2.3847 2.4463 -0.0615 0.036 0.0437 -0.0202
Buy And Hold Return (%) 1429.2221 1429.2221 1429.2221 1429.2221 1429.2221 1429.2221
Max Trade Drawdown -215452 -64891 -190137 -110038 -132705 -114048
Profit Factor 10.626 21.5551 0.5221 1.1929 1.4716 0.8666
Total Trades 75 37 38 75 37 38
Winning Trades 37 15 22 37 15 22
Losing Trades 38 22 16 38 22 16
Profitability (%) 49.3333 40.5405 57.8947 49.3333 40.5405 57.8947
Ratio Avg Win / Avg Loss 10.9132 31.6141 0.3797 1.2252 2.1583 0.6303
Largest Winning Trade 4782934 4782934 54597 121218 121218 60139
Largest Losing Trade -85552 -49368 -85552 -79955 -59068 -79955
Avg Bars in Trades 49 76 23 49 76 23
Avg Bars in Winners 73 141 26 73 141 26
Avg Bars in Losers 26 31 19 26 31 19
Bars Traded 3710 2813 898 3710 2813 898
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -41331 599774 -579463 -380386 -301801 -579463
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559779200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759488078489,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 82,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 39,
            "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": [
        [
            4683637.858989825,
            4804467.38475127,
            -120829.5257614447,
            102906.6021137679,
            135672.8682586518,
            -32766.2661448838
        ],
        [
            4683.637859,
            4804.467385,
            -120.829526,
            102.906602,
            135.672868,
            -32.766266
        ],
        [
            2.384744,
            2.446266,
            -0.061522,
            0.036034,
            0.043659,
            -0.020212
        ],
        [
            1429.222088,
            1429.222088,
            1429.222088,
            1429.222088,
            1429.222088,
            1429.222088
        ],
        [
            -215452,
            -64891,
            -190137,
            -110038,
            -132705,
            -114048
        ],
        [
            10.62602,
            21.5551,
            0.522081,
            1.192924,
            1.471561,
            0.866638
        ],
        [
            75,
            37,
            38,
            75,
            37,
            38
        ],
        [
            37,
            15,
            22,
            37,
            15,
            22
        ],
        [
            38,
            22,
            16,
            38,
            22,
            16
        ],
        [
            49.333333,
            40.540541,
            57.894737,
            49.333333,
            40.540541,
            57.894737
        ],
        [
            10.91321,
            31.614147,
            0.379695,
            1.225165,
            2.15829,
            0.630282
        ],
        [
            4782934,
            4782934,
            54597,
            121218,
            121218,
            60139
        ],
        [
            -85552,
            -49368,
            -85552,
            -79955,
            -59068,
            -79955
        ],
        [
            49,
            76,
            23,
            49,
            76,
            23
        ],
        [
            73,
            141,
            26,
            73,
            141,
            26
        ],
        [
            26,
            31,
            19,
            26,
            31,
            19
        ],
        [
            3710,
            2813,
            898,
            3710,
            2813,
            898
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -41331,
            599774,
            -579463,
            -380386,
            -301801,
            -579463
        ]
    ]
}
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": 1559779200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759488078489,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 82,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 39,
            "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)