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Trade: MATIC/USDT/240/KCL/HILO/7657

Strategy
MATIC/USDT/240/KCL/HILO/7657
Pair
MATIC_USDT
Interval
4h
Score
597378
Daily Profit
2.635540
Profit Factor
16.402474
Profitability
41.463415
Streak
0.000000
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-12 04:29
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 5090098.6214 5173564.9722 -83466.3508 466192.9414 726582.7572 -260389.8158
Total P&L (%) 5090.0986 5173.565 -83.4664 466.1929 726.5828 -260.3898
Avg Daily Profit (%) 2.593 2.6355 -0.0425 0.0884 0.1077 0
Buy And Hold Return (%) 1941.9806 1941.9806 1941.9806 1941.9806 1941.9806 1941.9806
Max Trade Drawdown -92152 -88083 -87339 -1941480 -1866965 -651490
Profit Factor 10.7224 16.4025 0.5552 1.089 1.2009 0.8391
Total Trades 82 41 41 82 41 41
Winning Trades 35 17 18 35 17 18
Losing Trades 47 24 23 47 24 23
Profitability (%) 42.6829 41.4634 43.9024 42.6829 41.4634 43.9024
Ratio Avg Win / Avg Loss 14.3987 23.1564 0.7094 1.4624 1.6953 1.0722
Largest Winning Trade 5174827 5174827 37080 1651651 1651651 582984
Largest Losing Trade -44786 -44786 -26306 -739372 -739372 -257499
Avg Bars in Trades 136 249 24 136 249 24
Avg Bars in Winners 196 375 27 196 375 27
Avg Bars in Losers 92 159 21 92 159 21
Bars Traded 11208 10213 995 11208 10213 995
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 294468 597378 -582835 -374976 -217322 -581169
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558281600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760232570214,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 138,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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": [
        [
            5090098.621445249,
            5173564.972232027,
            -83466.3507867767,
            466192.941397754,
            726582.7572283515,
            -260389.8158305979
        ],
        [
            5090.098621,
            5173.564972,
            -83.466351,
            466.192941,
            726.582757,
            -260.389816
        ],
        [
            2.59302,
            2.63554,
            -0.04252,
            0.088361,
            0.107655,
            0
        ],
        [
            1941.980624,
            1941.980624,
            1941.980624,
            1941.980624,
            1941.980624,
            1941.980624
        ],
        [
            -92152,
            -88083,
            -87339,
            -1941480,
            -1866965,
            -651490
        ],
        [
            10.722437,
            16.402474,
            0.555201,
            1.089039,
            1.200855,
            0.839104
        ],
        [
            82,
            41,
            41,
            82,
            41,
            41
        ],
        [
            35,
            17,
            18,
            35,
            17,
            18
        ],
        [
            47,
            24,
            23,
            47,
            24,
            23
        ],
        [
            42.682927,
            41.463415,
            43.902439,
            42.682927,
            41.463415,
            43.902439
        ],
        [
            14.398702,
            23.156433,
            0.709423,
            1.462424,
            1.695324,
            1.072188
        ],
        [
            5174827,
            5174827,
            37080,
            1651651,
            1651651,
            582984
        ],
        [
            -44786,
            -44786,
            -26306,
            -739372,
            -739372,
            -257499
        ],
        [
            136,
            249,
            24,
            136,
            249,
            24
        ],
        [
            196,
            375,
            27,
            196,
            375,
            27
        ],
        [
            92,
            159,
            21,
            92,
            159,
            21
        ],
        [
            11208,
            10213,
            995,
            11208,
            10213,
            995
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            294468,
            597378,
            -582835,
            -374976,
            -217322,
            -581169
        ]
    ]
}
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": 1558281600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760232570214,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 138,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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)