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Trade: MATIC/USDT/480/KCB/BBM/2811

Strategy
MATIC/USDT/480/KCB/BBM/2811
Pair
MATIC_USDT
Interval
8h
Score
618816
Daily Profit
3.174806
Profit Factor
24.339648
Profitability
38.461538
Streak
0.000000
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-09 04:42
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 6148823.6951 6235318.601 -86494.9059 454026.8447 954232.8511 -500206.0064
Total P&L (%) 6148.8237 6235.3186 -86.4949 454.0268 954.2329 -500.206
Avg Daily Profit (%) 3.1308 3.1748 -0.044 0.0872 0.12 0
Buy And Hold Return (%) 1506.9462 1506.9462 1506.9462 1506.9462 1506.9462 1506.9462
Max Trade Drawdown -174984 -55779 -215038 -943431 -264765 -793767
Profit Factor 11.5481 24.3396 0.7261 1.1979 1.9397 0.6088
Total Trades 78 39 39 78 39 39
Winning Trades 25 15 10 25 15 10
Losing Trades 53 24 29 53 24 29
Profitability (%) 32.0513 38.4615 25.641 32.0513 38.4615 25.641
Ratio Avg Win / Avg Loss 24.4819 38.9434 2.1057 2.5396 3.1035 1.7655
Largest Winning Trade 6277567 6277567 61668 1193318 1193318 220628
Largest Losing Trade -41283 -41283 -28673 -336888 -193069 -336888
Avg Bars in Trades 72 69 75 72 69 75
Avg Bars in Winners 154 132 187 154 132 187
Avg Bars in Losers 33 29 36 33 29 36
Bars Traded 5646 2698 2948 5646 2698 2948
Profit Streak 0 0 607.4043 0 0 607.4043
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -24191 618816 -604385 -289771 -198948 -604385
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1559836800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759974127713,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 125,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 15,
            "offset": 121,
            "std": 1.50039
        }
    }
}
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": [
        [
            6148823.695101231,
            6235318.600953215,
            -86494.9058519834,
            454026.8447483444,
            954232.8511131615,
            -500206.0063648175
        ],
        [
            6148.823695,
            6235.318601,
            -86.494906,
            454.026845,
            954.232851,
            -500.206006
        ],
        [
            3.130766,
            3.174806,
            -0.04404,
            0.087209,
            0.120001,
            0
        ],
        [
            1506.946209,
            1506.946209,
            1506.946209,
            1506.946209,
            1506.946209,
            1506.946209
        ],
        [
            -174984,
            -55779,
            -215038,
            -943431,
            -264765,
            -793767
        ],
        [
            11.548053,
            24.339648,
            0.72609,
            1.197916,
            1.939704,
            0.60878
        ],
        [
            78,
            39,
            39,
            78,
            39,
            39
        ],
        [
            25,
            15,
            10,
            25,
            15,
            10
        ],
        [
            53,
            24,
            29,
            53,
            24,
            29
        ],
        [
            32.051282,
            38.461538,
            25.641026,
            32.051282,
            38.461538,
            25.641026
        ],
        [
            24.481871,
            38.943437,
            2.105662,
            2.539581,
            3.103526,
            1.765462
        ],
        [
            6277567,
            6277567,
            61668,
            1193318,
            1193318,
            220628
        ],
        [
            -41283,
            -41283,
            -28673,
            -336888,
            -193069,
            -336888
        ],
        [
            72,
            69,
            75,
            72,
            69,
            75
        ],
        [
            154,
            132,
            187,
            154,
            132,
            187
        ],
        [
            33,
            29,
            36,
            33,
            29,
            36
        ],
        [
            5646,
            2698,
            2948,
            5646,
            2698,
            2948
        ],
        [
            0,
            0,
            607.404256,
            0,
            0,
            607.404256
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -24191,
            618816,
            -604385,
            -289771,
            -198948,
            -604385
        ]
    ]
}
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": 1559836800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759974127713,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 125,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 15,
            "offset": 121,
            "std": 1.50039
        }
    }
}

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)