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Trade: MATIC/USDT/360/SWMA/KCL/6677

Strategy
MATIC/USDT/360/SWMA/KCL/6677
Pair
MATIC_USDT
Interval
6h
Score
370542
Daily Profit
0.228736
Profit Factor
1.607222
Profitability
56.666667
Streak
503.712829
Best Strategy
Training Data Length
1963.500000
Evaluation Time
2025-10-09 08:06
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 -5251393.666 98880.8952 -5350274.5612 -5802709.8941 8777483.4696 -14580193.3637
Total P&L (%) -5251.3937 98.8809 -5350.2746 -5802.7099 8777.4835 -14580.1934
Avg Daily Profit (%) -2.6745 0.0504 -2.7249 0 0.2287 0
Buy And Hold Return (%) 1749.8294 1749.8294 1749.8294 1749.8294 1749.8294 1749.8294
Max Trade Drawdown -5469839 -75065 -5485538 -28381418 -10605371 -19437331
Profit Factor 0.0825 1.6695 0.0405 0.8598 1.6072 0.4586
Total Trades 60 30 30 60 30 30
Winning Trades 37 19 18 33 17 16
Losing Trades 23 11 12 27 13 14
Profitability (%) 61.6667 63.3333 60 55 56.6667 53.3333
Ratio Avg Win / Avg Loss 0.0513 0.9666 0.027 0.7035 1.2291 0.4012
Largest Winning Trade 38571 38571 36038 18481539 18481539 3021387
Largest Losing Trade -5388709 -66127 -5388709 -14099557 -4946365 -14099557
Avg Bars in Trades 124 75 174 124 75 174
Avg Bars in Winners 64 51 77 139 93 189
Avg Bars in Losers 222 116 319 106 52 157
Bars Traded 7488 2259 5229 7488 2259 5229
Profit Streak 410.9628 0 550.7128 0 503.7128 0
Trades During Streak 1 0 3 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -752180 -289371 -578194 -753629 370542 -580393
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": 1560513600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759986388404,
    "expiration_time": 1731015792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 32,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 196,
            "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": [
        [
            -5251393.666010195,
            98880.8951573009,
            -5350274.561167495,
            -5802709.894142355,
            8777483.469574187,
            -14580193.363716545
        ],
        [
            -5251.393666,
            98.880895,
            -5350.274561,
            -5802.709894,
            8777.48347,
            -14580.193364
        ],
        [
            -2.674507,
            0.05036,
            -2.724866,
            0,
            0.228736,
            0
        ],
        [
            1749.829352,
            1749.829352,
            1749.829352,
            1749.829352,
            1749.829352,
            1749.829352
        ],
        [
            -5469839,
            -75065,
            -5485538,
            -28381418,
            -10605371,
            -19437331
        ],
        [
            0.082528,
            1.66952,
            0.040494,
            0.859783,
            1.607222,
            0.458561
        ],
        [
            60,
            30,
            30,
            60,
            30,
            30
        ],
        [
            37,
            19,
            18,
            33,
            17,
            16
        ],
        [
            23,
            11,
            12,
            27,
            13,
            14
        ],
        [
            61.666667,
            63.333333,
            60,
            55,
            56.666667,
            53.333333
        ],
        [
            0.051301,
            0.966564,
            0.026996,
            0.703459,
            1.229052,
            0.401241
        ],
        [
            38571,
            38571,
            36038,
            18481539,
            18481539,
            3021387
        ],
        [
            -5388709,
            -66127,
            -5388709,
            -14099557,
            -4946365,
            -14099557
        ],
        [
            124,
            75,
            174,
            124,
            75,
            174
        ],
        [
            64,
            51,
            77,
            139,
            93,
            189
        ],
        [
            222,
            116,
            319,
            106,
            52,
            157
        ],
        [
            7488,
            2259,
            5229,
            7488,
            2259,
            5229
        ],
        [
            410.962829,
            0,
            550.712829,
            0,
            503.712829,
            0
        ],
        [
            1,
            0,
            3,
            0,
            1,
            0
        ],
        [
            0.8,
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            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -752180,
            -289371,
            -578194,
            -753629,
            370542,
            -580393
        ]
    ]
}
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": 1560513600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759986388404,
    "expiration_time": 1731015792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 32,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 196,
            "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)