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Trade: MATIC/USDT/240/KCB/LINREG/2141

Strategy
MATIC/USDT/240/KCB/LINREG/2141
Pair
MATIC_USDT
Interval
4h
Score
538923
Daily Profit
2.465329
Profit Factor
17.610373
Profitability
37.500000
Streak
0.000000
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-09 23:49
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 4633806.7866 4839441.2091 -205634.4224 -67538.4295 -8425.8544 -59112.5752
Total P&L (%) 4633.8068 4839.4412 -205.6344 -67.5384 -8.4259 -59.1126
Avg Daily Profit (%) 2.3606 2.4653 -0.1048 -0.0573 -0.0045 -0.0456
Buy And Hold Return (%) 1719.6643 1719.6643 1719.6643 1719.6643 1719.6643 1719.6643
Max Trade Drawdown -342432 -101048 -253164 -50606 -16789 -32444
Profit Factor 7.6794 17.6104 0.489 0.6173 0.8797 0.4446
Total Trades 64 32 32 64 32 32
Winning Trades 22 12 10 22 12 10
Losing Trades 42 20 22 42 20 22
Profitability (%) 34.375 37.5 31.25 34.375 37.5 31.25
Ratio Avg Win / Avg Loss 14.6607 29.3506 1.0757 1.1786 1.4662 0.9781
Largest Winning Trade 4955519 4955519 56291 26333 26333 10450
Largest Losing Trade -58832 -58832 -55475 -48862 -14385 -48862
Avg Bars in Trades 177 168 186 177 168 186
Avg Bars in Winners 327 302 357 327 302 357
Avg Bars in Losers 99 88 108 99 88 108
Bars Traded 11369 5399 5970 11369 5399 5970
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 -130187 538923 -586435 -728965 -584004 -588102
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559275200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760042952045,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 207,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 115,
            "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": [
        [
            4633806.7866355935,
            4839441.209056342,
            -205634.4224207479,
            -67538.4295213877,
            -8425.8543541511,
            -59112.5751672366
        ],
        [
            4633.806787,
            4839.441209,
            -205.634422,
            -67.53843,
            -8.425854,
            -59.112575
        ],
        [
            2.360574,
            2.465329,
            -0.104755,
            -0.0573,
            -0.004484,
            -0.04555
        ],
        [
            1719.664269,
            1719.664269,
            1719.664269,
            1719.664269,
            1719.664269,
            1719.664269
        ],
        [
            -342432,
            -101048,
            -253164,
            -50606,
            -16789,
            -32444
        ],
        [
            7.679416,
            17.610373,
            0.488972,
            0.617338,
            0.879746,
            0.444581
        ],
        [
            64,
            32,
            32,
            64,
            32,
            32
        ],
        [
            22,
            12,
            10,
            22,
            12,
            10
        ],
        [
            42,
            20,
            22,
            42,
            20,
            22
        ],
        [
            34.375,
            37.5,
            31.25,
            34.375,
            37.5,
            31.25
        ],
        [
            14.660703,
            29.350621,
            1.075739,
            1.178554,
            1.466244,
            0.978078
        ],
        [
            4955519,
            4955519,
            56291,
            26333,
            26333,
            10450
        ],
        [
            -58832,
            -58832,
            -55475,
            -48862,
            -14385,
            -48862
        ],
        [
            177,
            168,
            186,
            177,
            168,
            186
        ],
        [
            327,
            302,
            357,
            327,
            302,
            357
        ],
        [
            99,
            88,
            108,
            99,
            88,
            108
        ],
        [
            11369,
            5399,
            5970,
            11369,
            5399,
            5970
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -130187,
            538923,
            -586435,
            -728965,
            -584004,
            -588102
        ]
    ]
}
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": 1559275200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760042952045,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 207,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 115,
            "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)