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Trade: MATIC/USDT/480/KCL/EMA/2365

Strategy
MATIC/USDT/480/KCL/EMA/2365
Pair
MATIC_USDT
Interval
8h
Score
359508
Daily Profit
0.286353
Profit Factor
1.208340
Profitability
68.750000
Streak
569.627912
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-09-27 02:04
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 -660474.8581 401293.3487 -1061768.2068 27377285.1909 -6460587.3821 33837872.573
Total P&L (%) -660.4749 401.2933 -1061.7682 27377.2852 -6460.5874 33837.8726
Avg Daily Profit (%) -0.3363 0.2043 -0.5406 0.2864 0 0.2971
Buy And Hold Return (%) 1495.4584 1495.4584 1495.4584 1495.4584 1495.4584 1495.4584
Max Trade Drawdown -1201325 -65257 -1257531 -60767810 -54562613 -15333971
Profit Factor 0.5961 2.7777 0.2467 1.2083 0.9258 1.7624
Total Trades 128 64 64 128 64 64
Winning Trades 88 45 43 88 43 45
Losing Trades 40 19 21 40 21 19
Profitability (%) 68.75 70.3125 67.1875 68.75 67.1875 70.3125
Ratio Avg Win / Avg Loss 0.271 1.1728 0.1205 0.5492 0.4521 0.7441
Largest Winning Trade 57511 57511 30846 17506308 13504155 17506308
Largest Losing Trade -1049644 -65257 -1049644 -52363387 -52363387 -10421725
Avg Bars in Trades 40 58 22 40 58 22
Avg Bars in Winners 20 25 14 20 26 15
Avg Bars in Losers 85 136 39 84 124 39
Bars Traded 5176 3742 1434 5176 3742 1434
Profit Streak 569.6279 0 569.9612 569.6279 0 569.9612
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -577424 -290476 -716869 359508 -717730 -126254
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1560931200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758927851617,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 8,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 163,
            "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": [
        [
            -660474.8580720213,
            401293.3487460293,
            -1061768.2068180507,
            27377285.19090625,
            -6460587.382138216,
            33837872.57304448
        ],
        [
            -660.474858,
            401.293349,
            -1061.768207,
            27377.285191,
            -6460.587382,
            33837.872573
        ],
        [
            -0.336291,
            0.204325,
            -0.540615,
            0.286353,
            0,
            0.297137
        ],
        [
            1495.458368,
            1495.458368,
            1495.458368,
            1495.458368,
            1495.458368,
            1495.458368
        ],
        [
            -1201325,
            -65257,
            -1257531,
            -60767810,
            -54562613,
            -15333971
        ],
        [
            0.596109,
            2.777747,
            0.246732,
            1.20834,
            0.925761,
            1.762411
        ],
        [
            128,
            64,
            64,
            128,
            64,
            64
        ],
        [
            88,
            45,
            43,
            88,
            43,
            45
        ],
        [
            40,
            19,
            21,
            40,
            21,
            19
        ],
        [
            68.75,
            70.3125,
            67.1875,
            68.75,
            67.1875,
            70.3125
        ],
        [
            0.270959,
            1.172826,
            0.120497,
            0.549245,
            0.452116,
            0.744129
        ],
        [
            57511,
            57511,
            30846,
            17506308,
            13504155,
            17506308
        ],
        [
            -1049644,
            -65257,
            -1049644,
            -52363387,
            -52363387,
            -10421725
        ],
        [
            40,
            58,
            22,
            40,
            58,
            22
        ],
        [
            20,
            25,
            14,
            20,
            26,
            15
        ],
        [
            85,
            136,
            39,
            84,
            124,
            39
        ],
        [
            5176,
            3742,
            1434,
            5176,
            3742,
            1434
        ],
        [
            569.627912,
            0,
            569.961246,
            569.627912,
            0,
            569.961246
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -577424,
            -290476,
            -716869,
            359508,
            -717730,
            -126254
        ]
    ]
}
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": 1560931200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758927851617,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 8,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 163,
            "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)