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Trade: MATIC/USDT/240/KCB/SMA/1080

Strategy
MATIC/USDT/240/KCB/SMA/1080
Pair
MATIC_USDT
Interval
4h
Score
708488
Daily Profit
1.478983
Profit Factor
12.834848
Profitability
57.500000
Streak
0.000000
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-13 03:16
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 2950205.3603 2903243.2229 46962.1374 4291970.3006 3759773.2814 532197.0192
Total P&L (%) 2950.2054 2903.2432 46.9621 4291.9703 3759.7733 532.197
Avg Daily Profit (%) 1.5029 1.479 0.0239 0.1929 0.1863 0.094
Buy And Hold Return (%) 1164.6667 1164.6667 1164.6667 1164.6667 1164.6667 1164.6667
Max Trade Drawdown -118067 -53126 -105814 -7252118 -2791870 -5734273
Profit Factor 6.0418 12.8348 1.1382 1.244 1.4976 1.053
Total Trades 80 40 40 80 40 40
Winning Trades 43 23 20 43 23 20
Losing Trades 37 17 20 37 17 20
Profitability (%) 53.75 57.5 50 53.75 57.5 50
Ratio Avg Win / Avg Loss 5.1987 9.4866 1.1382 1.0704 1.1069 1.053
Largest Winning Trade 2654748 2654748 63995 3174226 1509453 3174226
Largest Losing Trade -72758 -46845 -72758 -2208047 -1251552 -2208047
Avg Bars in Trades 142 135 148 142 135 148
Avg Bars in Winners 188 177 201 188 177 201
Avg Bars in Losers 88 79 95 88 79 95
Bars Traded 11362 5438 5924 11362 5438 5924
Profit Streak 0 0 605.1779 0 0 605.1779
Trades During Streak 0 0 2 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -4513 708488 -394218 -18075 262949 -394077
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558368000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760314570894,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 144,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 86,
            "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": [
        [
            2950205.360321984,
            2903243.2229151716,
            46962.1374068115,
            4291970.300648982,
            3759773.281408524,
            532197.0192404597
        ],
        [
            2950.20536,
            2903.243223,
            46.962137,
            4291.970301,
            3759.773281,
            532.197019
        ],
        [
            1.502906,
            1.478983,
            0.023924,
            0.192869,
            0.186276,
            0.093984
        ],
        [
            1164.666667,
            1164.666667,
            1164.666667,
            1164.666667,
            1164.666667,
            1164.666667
        ],
        [
            -118067,
            -53126,
            -105814,
            -7252118,
            -2791870,
            -5734273
        ],
        [
            6.041776,
            12.834848,
            1.138189,
            1.243951,
            1.497633,
            1.053017
        ],
        [
            80,
            40,
            40,
            80,
            40,
            40
        ],
        [
            43,
            23,
            20,
            43,
            23,
            20
        ],
        [
            37,
            17,
            20,
            37,
            17,
            20
        ],
        [
            53.75,
            57.5,
            50,
            53.75,
            57.5,
            50
        ],
        [
            5.198738,
            9.486627,
            1.138189,
            1.070376,
            1.106946,
            1.053017
        ],
        [
            2654748,
            2654748,
            63995,
            3174226,
            1509453,
            3174226
        ],
        [
            -72758,
            -46845,
            -72758,
            -2208047,
            -1251552,
            -2208047
        ],
        [
            142,
            135,
            148,
            142,
            135,
            148
        ],
        [
            188,
            177,
            201,
            188,
            177,
            201
        ],
        [
            88,
            79,
            95,
            88,
            79,
            95
        ],
        [
            11362,
            5438,
            5924,
            11362,
            5438,
            5924
        ],
        [
            0,
            0,
            605.177904,
            0,
            0,
            605.177904
        ],
        [
            0,
            0,
            2,
            0,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -4513,
            708488,
            -394218,
            -18075,
            262949,
            -394077
        ]
    ]
}
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": 1558368000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760314570894,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 144,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 86,
            "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)