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Trade: MATIC/USDT/240/KCU/SWMA/7452

Strategy
MATIC/USDT/240/KCU/SWMA/7452
Pair
MATIC_USDT
Interval
4h
Score
407331
Daily Profit
0.210688
Profit Factor
1.726133
Profitability
53.333333
Streak
592.771708
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-09-27 09:31
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 -7167110.8345 22169.1174 -7189279.9519 -2543819.2769 6126786.7146 -8670605.9915
Total P&L (%) -7167.1108 22.1691 -7189.28 -2543.8193 6126.7867 -8670.606
Avg Daily Profit (%) -3.6511 0.0113 -3.6624 0 0.2107 0
Buy And Hold Return (%) 1370.5426 1370.5426 1370.5426 1370.5426 1370.5426 1370.5426
Max Trade Drawdown -7321281 -90618 -7298830 -18171764 -5449398 -13347227
Profit Factor 0.0588 1.1278 0.0339 0.8998 1.7261 0.4886
Total Trades 60 30 30 60 30 30
Winning Trades 29 15 14 33 16 17
Losing Trades 31 15 16 27 14 13
Profitability (%) 48.3333 50 46.6667 55 53.3333 56.6667
Ratio Avg Win / Avg Loss 0.0629 1.1278 0.0387 0.7362 1.5104 0.3736
Largest Winning Trade 44315 35614 44315 9755063 9755063 2727400
Largest Losing Trade -7210889 -54471 -7210889 -7918141 -2292257 -7918141
Avg Bars in Trades 187 113 261 187 113 261
Avg Bars in Winners 93 75 112 201 152 247
Avg Bars in Losers 275 151 391 170 69 278
Bars Traded 11251 3412 7839 11251 3412 7839
Profit Streak 411.105 0 535.105 0 592.7717 0
Trades During Streak 1 0 3 0 3 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -754340 -423575 -580786 -753629 407331 -579961
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559995200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758954675537,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 147,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 49,
            "offset": 208
        }
    }
}
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": [
        [
            -7167110.834541489,
            22169.1173912395,
            -7189279.951932729,
            -2543819.2769311345,
            6126786.714585059,
            -8670605.991516193
        ],
        [
            -7167.110835,
            22.169117,
            -7189.279952,
            -2543.819277,
            6126.786715,
            -8670.605992
        ],
        [
            -3.651101,
            0.011293,
            -3.662394,
            0,
            0.210688,
            0
        ],
        [
            1370.542636,
            1370.542636,
            1370.542636,
            1370.542636,
            1370.542636,
            1370.542636
        ],
        [
            -7321281,
            -90618,
            -7298830,
            -18171764,
            -5449398,
            -13347227
        ],
        [
            0.05882,
            1.127751,
            0.033892,
            0.899813,
            1.726133,
            0.488551
        ],
        [
            60,
            30,
            30,
            60,
            30,
            30
        ],
        [
            29,
            15,
            14,
            33,
            16,
            17
        ],
        [
            31,
            15,
            16,
            27,
            14,
            13
        ],
        [
            48.333333,
            50,
            46.666667,
            55,
            53.333333,
            56.666667
        ],
        [
            0.062876,
            1.127751,
            0.038734,
            0.73621,
            1.510366,
            0.373598
        ],
        [
            44315,
            35614,
            44315,
            9755063,
            9755063,
            2727400
        ],
        [
            -7210889,
            -54471,
            -7210889,
            -7918141,
            -2292257,
            -7918141
        ],
        [
            187,
            113,
            261,
            187,
            113,
            261
        ],
        [
            93,
            75,
            112,
            201,
            152,
            247
        ],
        [
            275,
            151,
            391,
            170,
            69,
            278
        ],
        [
            11251,
            3412,
            7839,
            11251,
            3412,
            7839
        ],
        [
            411.105041,
            0,
            535.105041,
            0,
            592.771708,
            0
        ],
        [
            1,
            0,
            3,
            0,
            3,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -754340,
            -423575,
            -580786,
            -753629,
            407331,
            -579961
        ]
    ]
}
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": 1559995200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758954675537,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 147,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 49,
            "offset": 208
        }
    }
}

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)