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Trade: MATIC/USDT/240/SWMA/KCU/1404

Strategy
MATIC/USDT/240/SWMA/KCU/1404
Pair
MATIC_USDT
Interval
4h
Score
569919
Daily Profit
3.788093
Profit Factor
10.881867
Profitability
32.222222
Streak
0.000000
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-01 18:51
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 7436027.3732 7566437.8566 -130410.4834 72440.4379 141161.6224 -68721.1845
Total P&L (%) 7436.0274 7566.4379 -130.4105 72.4404 141.1616 -68.7212
Avg Daily Profit (%) 3.7881 3.8545 -0.0664 0.0278 0.0449 -0.0592
Buy And Hold Return (%) 1654.8566 1654.8566 1654.8566 1654.8566 1654.8566 1654.8566
Max Trade Drawdown -245350 -80210 -195376 -263977 -163027 -183539
Profit Factor 10.8819 18.9205 0.6051 1.0867 1.3039 0.815
Total Trades 90 45 45 90 45 45
Winning Trades 29 14 15 29 14 15
Losing Trades 61 31 30 61 31 30
Profitability (%) 32.2222 31.1111 33.3333 32.2222 31.1111 33.3333
Ratio Avg Win / Avg Loss 22.8894 41.8955 1.2103 2.2857 2.8871 1.63
Largest Winning Trade 7655870 7655870 57658 241316 241316 65197
Largest Losing Trade -52446 -52446 -30544 -86509 -86509 -73890
Avg Bars in Trades 126 160 92 126 160 92
Avg Bars in Winners 258 341 181 258 341 181
Avg Bars in Losers 63 78 47 63 78 47
Bars Traded 11375 7221 4154 11375 7221 4154
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 569919 552690 -585526 -452339 -304838 -584415
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559016000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759333866305,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 189,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 29,
            "offset": 0,
            "scalar": 2
        }
    }
}
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": [
        [
            7436027.373176509,
            7566437.85659519,
            -130410.4834186833,
            72440.4379189791,
            141161.6223849876,
            -68721.1844660084
        ],
        [
            7436.027373,
            7566.437857,
            -130.410483,
            72.440438,
            141.161622,
            -68.721184
        ],
        [
            3.788093,
            3.854528,
            -0.066434,
            0.027761,
            0.044855,
            -0.059189
        ],
        [
            1654.856614,
            1654.856614,
            1654.856614,
            1654.856614,
            1654.856614,
            1654.856614
        ],
        [
            -245350,
            -80210,
            -195376,
            -263977,
            -163027,
            -183539
        ],
        [
            10.881867,
            18.920534,
            0.60514,
            1.086654,
            1.303862,
            0.814976
        ],
        [
            90,
            45,
            45,
            90,
            45,
            45
        ],
        [
            29,
            14,
            15,
            29,
            14,
            15
        ],
        [
            61,
            31,
            30,
            61,
            31,
            30
        ],
        [
            32.222222,
            31.111111,
            33.333333,
            32.222222,
            31.111111,
            33.333333
        ],
        [
            22.889445,
            41.895467,
            1.210281,
            2.28572,
            2.887122,
            1.629951
        ],
        [
            7655870,
            7655870,
            57658,
            241316,
            241316,
            65197
        ],
        [
            -52446,
            -52446,
            -30544,
            -86509,
            -86509,
            -73890
        ],
        [
            126,
            160,
            92,
            126,
            160,
            92
        ],
        [
            258,
            341,
            181,
            258,
            341,
            181
        ],
        [
            63,
            78,
            47,
            63,
            78,
            47
        ],
        [
            11375,
            7221,
            4154,
            11375,
            7221,
            4154
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            569919,
            552690,
            -585526,
            -452339,
            -304838,
            -584415
        ]
    ]
}
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": 1559016000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759333866305,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 189,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 29,
            "offset": 0,
            "scalar": 2
        }
    }
}

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)