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Trade: MATIC/USDT/240/KCB/LINREG/2004

Strategy
MATIC/USDT/240/KCB/LINREG/2004
Pair
MATIC_USDT
Interval
4h
Score
371071
Daily Profit
0.196525
Profit Factor
2.300176
Profitability
60.000000
Streak
0.000000
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-11 08:40
Expiration Time
2024-11-07 23:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1673591.3658 1611346.5216 62244.8442 7259426.2953 4618136.3031 2641289.9922
Total P&L (%) 1673.5914 1611.3465 62.2448 7259.4263 4618.1363 2641.29
Avg Daily Profit (%) 0.8526 0.8209 0.0317 0.2192 0.1965 0.1688
Buy And Hold Return (%) 1676.2172 1676.2172 1676.2172 1676.2172 1676.2172 1676.2172
Max Trade Drawdown -110848 -47067 -130106 -2125637 -1095108 -1777589
Profit Factor 5.0107 10.2735 1.2556 1.869 2.3002 1.55
Total Trades 61 30 31 61 30 31
Winning Trades 33 18 15 33 18 15
Losing Trades 28 12 16 28 12 16
Profitability (%) 54.0984 60 48.3871 54.0984 60 48.3871
Ratio Avg Win / Avg Loss 4.2515 6.849 1.3393 1.5858 1.5335 1.6533
Largest Winning Trade 1181713 1181713 56350 2163718 2163718 1767619
Largest Losing Trade -54462 -47067 -54462 -1273579 -1095108 -1273579
Avg Bars in Trades 186 182 191 186 182 191
Avg Bars in Winners 232 231 232 232 231 232
Avg Bars in Losers 133 107 152 133 107 152
Bars Traded 11391 5460 5931 11391 5460 5931
Profit Streak 484.4029 0 603.0696 484.4029 0 603.0696
Trades During Streak 1 0 2 1 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -309647 -142816 -316201 -155062 371071 38443
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559232000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760161214346,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 118,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 204,
            "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": [
        [
            1673591.3657779621,
            1611346.5216223353,
            62244.8441556272,
            7259426.295274616,
            4618136.303071791,
            2641289.992202826
        ],
        [
            1673.591366,
            1611.346522,
            62.244844,
            7259.426295,
            4618.136303,
            2641.289992
        ],
        [
            0.852568,
            0.820859,
            0.031709,
            0.219219,
            0.196525,
            0.168813
        ],
        [
            1676.217228,
            1676.217228,
            1676.217228,
            1676.217228,
            1676.217228,
            1676.217228
        ],
        [
            -110848,
            -47067,
            -130106,
            -2125637,
            -1095108,
            -1777589
        ],
        [
            5.01066,
            10.273526,
            1.255596,
            1.868961,
            2.300176,
            1.550015
        ],
        [
            61,
            30,
            31,
            61,
            30,
            31
        ],
        [
            33,
            18,
            15,
            33,
            18,
            15
        ],
        [
            28,
            12,
            16,
            28,
            12,
            16
        ],
        [
            54.098361,
            60,
            48.387097,
            54.098361,
            60,
            48.387097
        ],
        [
            4.251469,
            6.849017,
            1.339303,
            1.585785,
            1.533451,
            1.653349
        ],
        [
            1181713,
            1181713,
            56350,
            2163718,
            2163718,
            1767619
        ],
        [
            -54462,
            -47067,
            -54462,
            -1273579,
            -1095108,
            -1273579
        ],
        [
            186,
            182,
            191,
            186,
            182,
            191
        ],
        [
            232,
            231,
            232,
            232,
            231,
            232
        ],
        [
            133,
            107,
            152,
            133,
            107,
            152
        ],
        [
            11391,
            5460,
            5931,
            11391,
            5460,
            5931
        ],
        [
            484.402944,
            0,
            603.06961,
            484.402944,
            0,
            603.06961
        ],
        [
            1,
            0,
            2,
            1,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -309647,
            -142816,
            -316201,
            -155062,
            371071,
            38443
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559232000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760161214346,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 118,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 204,
            "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)