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Trade: MATIC/USDT/240/ZLMA/KCB/6947

Strategy
MATIC/USDT/240/ZLMA/KCB/6947
Pair
MATIC_USDT
Interval
4h
Score
426769
Daily Profit
0.285076
Profit Factor
1.513837
Profitability
68.292683
Streak
569.795429
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-11 06:05
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 -1920347.1758 116867.1985 -2037214.3742 3652311.2187 -22970048.9296 26622360.1482
Total P&L (%) -1920.3472 116.8672 -2037.2144 3652.3112 -22970.0489 26622.3601
Avg Daily Profit (%) -0.9783 0.0595 -1.0378 0.1848 0 0.2851
Buy And Hold Return (%) 1621.4156 1621.4156 1621.4156 1621.4156 1621.4156 1621.4156
Max Trade Drawdown -2229010 -94595 -2183147 -37825708 -29247043 -21068798
Profit Factor 0.253 1.5185 0.1313 1.0362 0.5307 1.5138
Total Trades 82 41 41 82 41 41
Winning Trades 53 26 27 53 25 28
Losing Trades 29 15 14 29 16 13
Profitability (%) 64.6341 63.4146 65.8537 64.6341 60.9756 68.2927
Ratio Avg Win / Avg Loss 0.1384 0.8761 0.0681 0.567 0.3397 0.7029
Largest Winning Trade 46006 28910 46006 54724144 4816235 54724144
Largest Losing Trade -1865793 -66433 -1865793 -27177920 -27177920 -21068798
Avg Bars in Trades 138 142 134 138 142 134
Avg Bars in Winners 66 70 63 71 72 70
Avg Bars in Losers 269 268 270 260 251 270
Bars Traded 11343 5845 5498 11343 5845 5498
Profit Streak 414.2954 0 569.7954 414.2954 0 569.7954
Trades During Streak 1 0 2 1 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -586795 -277676 -577728 -185635 -579319 426769
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559462400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760151925090,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 80,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 220,
            "offset": 0,
            "scalar": 5
        }
    }
}
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": [
        [
            -1920347.175794164,
            116867.1984505072,
            -2037214.374244671,
            3652311.218670364,
            -22970048.92956044,
            26622360.148230806
        ],
        [
            -1920.347176,
            116.867198,
            -2037.214374,
            3652.311219,
            -22970.04893,
            26622.360148
        ],
        [
            -0.978272,
            0.059535,
            -1.037807,
            0.184835,
            0,
            0.285076
        ],
        [
            1621.415608,
            1621.415608,
            1621.415608,
            1621.415608,
            1621.415608,
            1621.415608
        ],
        [
            -2229010,
            -94595,
            -2183147,
            -37825708,
            -29247043,
            -21068798
        ],
        [
            0.252956,
            1.518492,
            0.131325,
            1.036248,
            0.530727,
            1.513837
        ],
        [
            82,
            41,
            41,
            82,
            41,
            41
        ],
        [
            53,
            26,
            27,
            53,
            25,
            28
        ],
        [
            29,
            15,
            14,
            29,
            16,
            13
        ],
        [
            64.634146,
            63.414634,
            65.853659,
            64.634146,
            60.97561,
            68.292683
        ],
        [
            0.13841,
            0.876053,
            0.068094,
            0.567004,
            0.339665,
            0.702853
        ],
        [
            46006,
            28910,
            46006,
            54724144,
            4816235,
            54724144
        ],
        [
            -1865793,
            -66433,
            -1865793,
            -27177920,
            -27177920,
            -21068798
        ],
        [
            138,
            142,
            134,
            138,
            142,
            134
        ],
        [
            66,
            70,
            63,
            71,
            72,
            70
        ],
        [
            269,
            268,
            270,
            260,
            251,
            270
        ],
        [
            11343,
            5845,
            5498,
            11343,
            5845,
            5498
        ],
        [
            414.295429,
            0,
            569.795429,
            414.295429,
            0,
            569.795429
        ],
        [
            1,
            0,
            2,
            1,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -586795,
            -277676,
            -577728,
            -185635,
            -579319,
            426769
        ]
    ]
}
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": 1559462400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760151925090,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 80,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 220,
            "offset": 0,
            "scalar": 5
        }
    }
}

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)