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Trade: MATIC/USDT/30/HMA/KCL/8725

Strategy
MATIC/USDT/30/HMA/KCL/8725
Pair
MATIC_USDT
Interval
30m
Score
372297
Daily Profit
0.346702
Profit Factor
1.794715
Profitability
70.967742
Streak
405.445780
Best Strategy
Training Data Length
141.310000
Evaluation Time
2025-10-05 23:41
Expiration Time
2024-10-10 05:30

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 46604.0958 -2388.3785 48992.4743 40612.1558 -2906.0496 43518.2055
Total P&L (%) 46.6041 -2.3884 48.9925 40.6122 -2.9061 43.5182
Avg Daily Profit (%) 0.3298 -0.0169 0.3467 0.2415 -0.0209 0.256
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -34275 -10678 -32033 -58964 -16327 -56289
Profit Factor 1.4925 0.9276 1.7947 1.2905 0.9347 1.4566
Total Trades 63 32 31 63 32 31
Winning Trades 38 16 22 38 16 22
Losing Trades 25 16 9 25 16 9
Profitability (%) 60.3175 50 70.9677 60.3175 50 70.9677
Ratio Avg Win / Avg Loss 0.9819 0.9276 0.7342 0.849 0.9347 0.5959
Largest Winning Trade 11595 6328 11595 14333 8744 14333
Largest Losing Trade -31794 -8690 -31794 -56006 -12130 -56006
Avg Bars in Trades 101 22 181 101 22 181
Avg Bars in Winners 86 24 131 86 24 131
Avg Bars in Losers 123 21 304 123 21 304
Bars Traded 6373 735 5638 6373 735 5638
Profit Streak 401.4666 401.4666 405.4458 401.4666 401.4666 405.4458
Trades During Streak 2 1 4 2 1 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -143784 -581720 372297 -146305 -581720 281795
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 6783,
    "evaluation_days": 141.31,
    "actual_first_datapoint_time": 1713727800000,
    "first_datapoint_time": 1713879000000,
    "last_datapoint_time": 1725935400000,
    "evaluation_time": 1759696915407,
    "expiration_time": 1728527400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 78,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 39,
            "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": [
        [
            46604.0958207736,
            -2388.3785173116,
            48992.4743380852,
            40612.1558392969,
            -2906.049632177,
            43518.2054714738
        ],
        [
            46.604096,
            -2.388379,
            48.992474,
            40.612156,
            -2.90605,
            43.518205
        ],
        [
            0.3298,
            -0.016902,
            0.346702,
            0.241488,
            -0.020868,
            0.256
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -34275,
            -10678,
            -32033,
            -58964,
            -16327,
            -56289
        ],
        [
            1.492484,
            0.927587,
            1.794715,
            1.290543,
            0.934654,
            1.456604
        ],
        [
            63,
            32,
            31,
            63,
            32,
            31
        ],
        [
            38,
            16,
            22,
            38,
            16,
            22
        ],
        [
            25,
            16,
            9,
            25,
            16,
            9
        ],
        [
            60.31746,
            50,
            70.967742,
            60.31746,
            50,
            70.967742
        ],
        [
            0.981897,
            0.927587,
            0.734201,
            0.849042,
            0.934654,
            0.595883
        ],
        [
            11595,
            6328,
            11595,
            14333,
            8744,
            14333
        ],
        [
            -31794,
            -8690,
            -31794,
            -56006,
            -12130,
            -56006
        ],
        [
            101,
            22,
            181,
            101,
            22,
            181
        ],
        [
            86,
            24,
            131,
            86,
            24,
            131
        ],
        [
            123,
            21,
            304,
            123,
            21,
            304
        ],
        [
            6373,
            735,
            5638,
            6373,
            735,
            5638
        ],
        [
            401.466613,
            401.466613,
            405.44578,
            401.466613,
            401.466613,
            405.44578
        ],
        [
            2,
            1,
            4,
            2,
            1,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -143784,
            -581720,
            372297,
            -146305,
            -581720,
            281795
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 6783,
    "evaluation_days": 141.31,
    "actual_first_datapoint_time": 1713727800000,
    "first_datapoint_time": 1713879000000,
    "last_datapoint_time": 1725935400000,
    "evaluation_time": 1759696915407,
    "expiration_time": 1728527400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 78,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 39,
            "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)