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Trade: MATIC/USDT/480/HL2/KCU/7172

Strategy
MATIC/USDT/480/HL2/KCU/7172
Pair
MATIC_USDT
Interval
8h
Score
496647
Daily Profit
0.306259
Profit Factor
1.494794
Profitability
78.102190
Streak
575.868970
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-12 07:51
Expiration Time
2024-11-08 00:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -534206.8198 398124.3972 -932331.217 40474526.9601 15149070.9571 25325456.0031
Total P&L (%) -534.2068 398.1244 -932.3312 40474.527 15149.071 25325.456
Avg Daily Profit (%) -0.272 0.2027 -0.4747 0.3063 0.2563 0.2824
Buy And Hold Return (%) 2192.4471 2192.4471 2192.4471 2192.4471 2192.4471 2192.4471
Max Trade Drawdown -1047378 -64802 -1110624 -30705052 -21345656 -11658763
Profit Factor 0.6102 3.3526 0.2239 1.4948 1.3112 1.7648
Total Trades 137 68 69 137 68 69
Winning Trades 109 59 50 107 56 51
Losing Trades 28 9 19 30 12 18
Profitability (%) 79.562 86.7647 72.4638 78.1022 82.3529 73.913
Ratio Avg Win / Avg Loss 0.1567 0.5114 0.0851 0.4191 0.281 0.6229
Largest Winning Trade 40541 40541 24220 20249099 5760474 20249099
Largest Losing Trade -976191 -61668 -976191 -21137773 -21137773 -8415029
Avg Bars in Trades 35 56 15 35 56 15
Avg Bars in Winners 15 24 5 16 24 7
Avg Bars in Losers 112 265 40 102 201 36
Bars Traded 4854 3811 1043 4854 3811 1043
Profit Streak 575.869 719.2023 575.869 575.869 719.2023 575.869
Trades During Streak 2 14 1 2 14 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -575346 -257651 -678685 496647 -96635 -88408
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1562630400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760244678973,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 222,
            "offset": 118,
            "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": [
        [
            -534206.819790003,
            398124.3971785716,
            -932331.2169685746,
            40474526.96014572,
            15149070.957076319,
            25325456.0030694
        ],
        [
            -534.20682,
            398.124397,
            -932.331217,
            40474.52696,
            15149.070957,
            25325.456003
        ],
        [
            -0.271999,
            0.202711,
            -0.47471,
            0.306259,
            0.25629,
            0.282391
        ],
        [
            2192.44713,
            2192.44713,
            2192.44713,
            2192.44713,
            2192.44713,
            2192.44713
        ],
        [
            -1047378,
            -64802,
            -1110624,
            -30705052,
            -21345656,
            -11658763
        ],
        [
            0.610198,
            3.352632,
            0.223854,
            1.494794,
            1.311165,
            1.764754
        ],
        [
            137,
            68,
            69,
            137,
            68,
            69
        ],
        [
            109,
            59,
            50,
            107,
            56,
            51
        ],
        [
            28,
            9,
            19,
            30,
            12,
            18
        ],
        [
            79.562044,
            86.764706,
            72.463768,
            78.10219,
            82.352941,
            73.913043
        ],
        [
            0.156748,
            0.511418,
            0.085065,
            0.419101,
            0.280964,
            0.622854
        ],
        [
            40541,
            40541,
            24220,
            20249099,
            5760474,
            20249099
        ],
        [
            -976191,
            -61668,
            -976191,
            -21137773,
            -21137773,
            -8415029
        ],
        [
            35,
            56,
            15,
            35,
            56,
            15
        ],
        [
            15,
            24,
            5,
            16,
            24,
            7
        ],
        [
            112,
            265,
            40,
            102,
            201,
            36
        ],
        [
            4854,
            3811,
            1043,
            4854,
            3811,
            1043
        ],
        [
            575.868969,
            719.202303,
            575.868969,
            575.86897,
            719.202303,
            575.86897
        ],
        [
            2,
            14,
            1,
            2,
            14,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -575346,
            -257651,
            -678685,
            496647,
            -96635,
            -88408
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1562630400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760244678973,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 222,
            "offset": 118,
            "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)