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Trade: MATIC/USDT/480/KCL/DCM/3261

Strategy
MATIC/USDT/480/KCL/DCM/3261
Pair
MATIC_USDT
Interval
8h
Score
650533
Daily Profit
2.607401
Profit Factor
11.326440
Profitability
43.820225
Streak
0.000000
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-10 02:16
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 5120935.6967 5175157.7435 -54222.0467 1269343.7593 706744.3337 562599.4256
Total P&L (%) 5120.9357 5175.1577 -54.222 1269.3438 706.7443 562.5994
Avg Daily Profit (%) 2.6074 2.635 -0.0276 0.1333 0.1064 0.0963
Buy And Hold Return (%) 1654.8566 1654.8566 1654.8566 1654.8566 1654.8566 1654.8566
Max Trade Drawdown -127773 -45574 -135106 -670495 -677387 -298626
Profit Factor 11.3264 19.7815 0.7539 1.3602 1.3132 1.4439
Total Trades 89 44 45 89 44 45
Winning Trades 39 15 24 39 15 24
Losing Trades 50 29 21 50 29 21
Profitability (%) 43.8202 34.0909 53.3333 43.8202 34.0909 53.3333
Ratio Avg Win / Avg Loss 14.5211 38.2442 0.6597 1.7439 2.5388 1.2635
Largest Winning Trade 5125436 5125436 35746 736375 736375 280616
Largest Losing Trade -48108 -43651 -48108 -298626 -220245 -298626
Avg Bars in Trades 62 97 29 62 97 29
Avg Bars in Winners 96 196 34 96 196 34
Avg Bars in Losers 35 45 22 35 45 22
Bars Traded 5574 4269 1305 5574 4269 1305
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 650533 509785 -580002 -180992 -221204 -227989
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1559001600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760051809483,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 96,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 53,
            "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": [
        [
            5120935.696721472,
            5175157.743467874,
            -54222.0467464018,
            1269343.7592522078,
            706744.3336845255,
            562599.4255676817
        ],
        [
            5120.935697,
            5175.157743,
            -54.222047,
            1269.343759,
            706.744334,
            562.599426
        ],
        [
            2.607401,
            2.635009,
            -0.027608,
            0.133333,
            0.106362,
            0.096329
        ],
        [
            1654.856614,
            1654.856614,
            1654.856614,
            1654.856614,
            1654.856614,
            1654.856614
        ],
        [
            -127773,
            -45574,
            -135106,
            -670495,
            -677387,
            -298626
        ],
        [
            11.32644,
            19.781492,
            0.753938,
            1.360215,
            1.313192,
            1.443947
        ],
        [
            89,
            44,
            45,
            89,
            44,
            45
        ],
        [
            39,
            15,
            24,
            39,
            15,
            24
        ],
        [
            50,
            29,
            21,
            50,
            29,
            21
        ],
        [
            43.820225,
            34.090909,
            53.333333,
            43.820225,
            34.090909,
            53.333333
        ],
        [
            14.521077,
            38.244219,
            0.659696,
            1.743865,
            2.538838,
            1.263453
        ],
        [
            5125436,
            5125436,
            35746,
            736375,
            736375,
            280616
        ],
        [
            -48108,
            -43651,
            -48108,
            -298626,
            -220245,
            -298626
        ],
        [
            62,
            97,
            29,
            62,
            97,
            29
        ],
        [
            96,
            196,
            34,
            96,
            196,
            34
        ],
        [
            35,
            45,
            22,
            35,
            45,
            22
        ],
        [
            5574,
            4269,
            1305,
            5574,
            4269,
            1305
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            650533,
            509785,
            -580002,
            -180992,
            -221204,
            -227989
        ]
    ]
}
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": 1559001600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760051809483,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 96,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 53,
            "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)