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Trade: MATIC/USDT/360/TEMA/KCB/1288

Strategy
MATIC/USDT/360/TEMA/KCB/1288
Pair
MATIC_USDT
Interval
6h
Score
473741
Daily Profit
0.237276
Profit Factor
1.727533
Profitability
63.333333
Streak
561.766085
Best Strategy
Training Data Length
1963.500000
Evaluation Time
2025-10-05 15:23
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 -1451343.3274 115504.8946 -1566848.222 321089.3078 -10072891.0926 10393980.4005
Total P&L (%) -1451.3433 115.5049 -1566.8482 321.0893 -10072.8911 10393.9804
Avg Daily Profit (%) -0.7392 0.0588 -0.798 0.0732 0 0.2373
Buy And Hold Return (%) 1139.4642 1139.4642 1139.4642 1139.4642 1139.4642 1139.4642
Max Trade Drawdown -1710701 -127266 -1711132 -16079751 -10474122 -10189419
Profit Factor 0.2906 1.5514 0.1468 1.0113 0.2922 1.7275
Total Trades 59 29 30 59 29 30
Winning Trades 38 19 19 36 17 19
Losing Trades 21 10 11 23 12 11
Profitability (%) 64.4068 65.5172 63.3333 61.0169 58.6207 63.3333
Ratio Avg Win / Avg Loss 0.1606 0.8165 0.085 0.6461 0.2063 1.0002
Largest Winning Trade 43600 43600 42001 22277291 2343366 22277291
Largest Losing Trade -1461792 -63796 -1461792 -9057043 -4805811 -9057043
Avg Bars in Trades 130 139 121 130 139 121
Avg Bars in Winners 77 79 74 86 87 84
Avg Bars in Losers 227 253 203 200 212 186
Bars Traded 7702 4045 3657 7702 4045 3657
Profit Streak 408.0161 0 561.7661 408.0161 0 561.7661
Trades During Streak 1 0 2 1 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -757824 -278239 -578138 -648216 -579715 473741
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": 1558569600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759666989723,
    "expiration_time": 1731015792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 106,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 68,
            "offset": 0,
            "scalar": 4
        }
    }
}
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": [
        [
            -1451343.3274280124,
            115504.8945765954,
            -1566848.222004608,
            321089.3078412975,
            -10072891.092634942,
            10393980.400476241
        ],
        [
            -1451.343327,
            115.504895,
            -1566.848222,
            321.089308,
            -10072.891093,
            10393.9804
        ],
        [
            -0.739161,
            0.058826,
            -0.797987,
            0.073247,
            0,
            0.237276
        ],
        [
            1139.464227,
            1139.464227,
            1139.464227,
            1139.464227,
            1139.464227,
            1139.464227
        ],
        [
            -1710701,
            -127266,
            -1711132,
            -16079751,
            -10474122,
            -10189419
        ],
        [
            0.290641,
            1.551372,
            0.146832,
            1.011259,
            0.29219,
            1.727533
        ],
        [
            59,
            29,
            30,
            59,
            29,
            30
        ],
        [
            38,
            19,
            19,
            36,
            17,
            19
        ],
        [
            21,
            10,
            11,
            23,
            12,
            11
        ],
        [
            64.40678,
            65.517241,
            63.333333,
            61.016949,
            58.62069,
            63.333333
        ],
        [
            0.160617,
            0.816512,
            0.085008,
            0.646082,
            0.206252,
            1.000151
        ],
        [
            43600,
            43600,
            42001,
            22277291,
            2343366,
            22277291
        ],
        [
            -1461792,
            -63796,
            -1461792,
            -9057043,
            -4805811,
            -9057043
        ],
        [
            130,
            139,
            121,
            130,
            139,
            121
        ],
        [
            77,
            79,
            74,
            86,
            87,
            84
        ],
        [
            227,
            253,
            203,
            200,
            212,
            186
        ],
        [
            7702,
            4045,
            3657,
            7702,
            4045,
            3657
        ],
        [
            408.016085,
            0,
            561.766085,
            408.016085,
            0,
            561.766085
        ],
        [
            1,
            0,
            2,
            1,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -757824,
            -278239,
            -578138,
            -648216,
            -579715,
            473741
        ]
    ]
}
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": 1558569600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759666989723,
    "expiration_time": 1731015792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 106,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 68,
            "offset": 0,
            "scalar": 4
        }
    }
}

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)