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Trade: MATIC/USDT/360/KCL/TEMA/3013

Strategy
MATIC/USDT/360/KCL/TEMA/3013
Pair
MATIC_USDT
Interval
6h
Score
491397
Daily Profit
2.960664
Profit Factor
22.785280
Profitability
31.034483
Streak
0.000000
Best Strategy
Training Data Length
1963.500000
Evaluation Time
2025-10-03 06:53
Expiration Time
2024-11-07 23:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 5692886.5335 5813263.3688 -120376.8353 143435.0024 188741.2345 -45306.2321
Total P&L (%) 5692.8865 5813.2634 -120.3768 143.435 188.7412 -45.3062
Avg Daily Profit (%) 2.8994 2.9607 -0.0613 0.0453 0.054 -0.0307
Buy And Hold Return (%) 1571.3656 1571.3656 1571.3656 1571.3656 1571.3656 1571.3656
Max Trade Drawdown -255305 -90944 -194513 -242360 -117901 -183502
Profit Factor 11.1485 22.7853 0.5907 1.1876 1.4832 0.8788
Total Trades 58 29 29 58 29 29
Winning Trades 18 9 9 18 9 9
Losing Trades 40 20 20 40 20 20
Profitability (%) 31.0345 31.0345 31.0345 31.0345 31.0345 31.0345
Ratio Avg Win / Avg Loss 24.7745 50.634 1.3127 2.6392 3.2961 1.953
Largest Winning Trade 5888011 5888011 57916 254278 254278 110003
Largest Losing Trade -50776 -50776 -45569 -63532 -63532 -51998
Avg Bars in Trades 129 149 109 129 149 109
Avg Bars in Winners 264 291 238 264 291 238
Avg Bars in Losers 68 85 51 68 85 51
Bars Traded 7521 4337 3184 7521 4337 3184
Profit Streak 0 0 484.412 0 0 484.412
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -166193 491397 -585957 -498341 -291675 -584846
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7854,
    "evaluation_days": 1963.5,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1560405600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759463592563,
    "expiration_time": 1731015792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 191,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 79,
            "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": [
        [
            5692886.533518755,
            5813263.368790914,
            -120376.8352721589,
            143435.0024150581,
            188741.2344819099,
            -45306.2320668518
        ],
        [
            5692.886534,
            5813.263369,
            -120.376835,
            143.435002,
            188.741234,
            -45.306232
        ],
        [
            2.899357,
            2.960664,
            -0.061307,
            0.045321,
            0.054018,
            -0.030727
        ],
        [
            1571.365639,
            1571.365639,
            1571.365639,
            1571.365639,
            1571.365639,
            1571.365639
        ],
        [
            -255305,
            -90944,
            -194513,
            -242360,
            -117901,
            -183502
        ],
        [
            11.148511,
            22.78528,
            0.590714,
            1.187622,
            1.483248,
            0.878835
        ],
        [
            58,
            29,
            29,
            58,
            29,
            29
        ],
        [
            18,
            9,
            9,
            18,
            9,
            9
        ],
        [
            40,
            20,
            20,
            40,
            20,
            20
        ],
        [
            31.034483,
            31.034483,
            31.034483,
            31.034483,
            31.034483,
            31.034483
        ],
        [
            24.774469,
            50.633955,
            1.312698,
            2.63916,
            3.296106,
            1.952966
        ],
        [
            5888011,
            5888011,
            57916,
            254278,
            254278,
            110003
        ],
        [
            -50776,
            -50776,
            -45569,
            -63532,
            -63532,
            -51998
        ],
        [
            129,
            149,
            109,
            129,
            149,
            109
        ],
        [
            264,
            291,
            238,
            264,
            291,
            238
        ],
        [
            68,
            85,
            51,
            68,
            85,
            51
        ],
        [
            7521,
            4337,
            3184,
            7521,
            4337,
            3184
        ],
        [
            0,
            0,
            484.411951,
            0,
            0,
            484.411951
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -166193,
            491397,
            -585957,
            -498341,
            -291675,
            -584846
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7854,
    "evaluation_days": 1963.5,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1560405600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759463592563,
    "expiration_time": 1731015792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 191,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 79,
            "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)