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Trade: MATIC/USDT/480/KCL/JMA/3047

Strategy
MATIC/USDT/480/KCL/JMA/3047
Pair
MATIC_USDT
Interval
8h
Score
499723
Daily Profit
3.078707
Profit Factor
20.785281
Profitability
30.555556
Streak
0.000000
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-09-30 00:57
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 5982323.1191 6046579.8004 -64256.6813 672381.4732 1164635.9649 -492254.4917
Total P&L (%) 5982.3231 6046.5798 -64.2567 672.3815 1164.636 -492.2545
Avg Daily Profit (%) 3.046 3.0787 -0.0327 0.1041 0.1293 0
Buy And Hold Return (%) 1513.7814 1513.7814 1513.7814 1513.7814 1513.7814 1513.7814
Max Trade Drawdown -107591 -69785 -115799 -1410695 -930499 -899971
Profit Factor 11.6065 20.7853 0.7513 1.1575 1.4902 0.74
Total Trades 72 36 36 72 36 36
Winning Trades 23 11 12 23 11 12
Losing Trades 49 25 24 49 25 24
Profitability (%) 31.9444 30.5556 33.3333 31.9444 30.5556 33.3333
Ratio Avg Win / Avg Loss 24.7268 47.2393 1.5027 2.466 3.3868 1.48
Largest Winning Trade 6069613 6069613 58451 1485163 1485163 488594
Largest Losing Trade -36419 -36419 -28264 -472010 -472010 -431249
Avg Bars in Trades 78 93 63 78 93 63
Avg Bars in Winners 158 195 124 158 195 124
Avg Bars in Losers 40 48 33 40 48 33
Bars Traded 5640 3353 2287 5640 3353 2287
Profit Streak 0 0 479.9151 0 0 479.9151
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -69420 499723 -583899 -356283 -191004 -585010
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1559779200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759183067005,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 123,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 26,
            "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": [
        [
            5982323.119094035,
            6046579.800388705,
            -64256.6812946702,
            672381.4731945014,
            1164635.9649083375,
            -492254.4917138359
        ],
        [
            5982.323119,
            6046.5798,
            -64.256681,
            672.381473,
            1164.635965,
            -492.254492
        ],
        [
            3.045989,
            3.078707,
            -0.032717,
            0.104143,
            0.129277,
            0
        ],
        [
            1513.78137,
            1513.78137,
            1513.78137,
            1513.78137,
            1513.78137,
            1513.78137
        ],
        [
            -107591,
            -69785,
            -115799,
            -1410695,
            -930499,
            -899971
        ],
        [
            11.606455,
            20.785281,
            0.751345,
            1.157493,
            1.490197,
            0.74002
        ],
        [
            72,
            36,
            36,
            72,
            36,
            36
        ],
        [
            23,
            11,
            12,
            23,
            11,
            12
        ],
        [
            49,
            25,
            24,
            49,
            25,
            24
        ],
        [
            31.944444,
            30.555556,
            33.333333,
            31.944444,
            30.555556,
            33.333333
        ],
        [
            24.726796,
            47.239275,
            1.502689,
            2.465963,
            3.386812,
            1.48004
        ],
        [
            6069613,
            6069613,
            58451,
            1485163,
            1485163,
            488594
        ],
        [
            -36419,
            -36419,
            -28264,
            -472010,
            -472010,
            -431249
        ],
        [
            78,
            93,
            63,
            78,
            93,
            63
        ],
        [
            158,
            195,
            124,
            158,
            195,
            124
        ],
        [
            40,
            48,
            33,
            40,
            48,
            33
        ],
        [
            5640,
            3353,
            2287,
            5640,
            3353,
            2287
        ],
        [
            0,
            0,
            479.915127,
            0,
            0,
            479.915127
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -69420,
            499723,
            -583899,
            -356283,
            -191004,
            -585010
        ]
    ]
}
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": 1559779200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759183067005,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 123,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 26,
            "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)