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Trade: MATIC/USDT/720/HILO/KCB/1614

Strategy
MATIC/USDT/720/HILO/KCB/1614
Pair
MATIC_USDT
Interval
12h
Score
377682
Daily Profit
0.228845
Profit Factor
1.617215
Profitability
58.974359
Streak
601.799094
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-08 10:10
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 -3707472.4304 117048.226 -3824520.6564 -3031006.9572 8806541.7659 -11837548.7231
Total P&L (%) -3707.4724 117.0482 -3824.5207 -3031.007 8806.5418 -11837.5487
Avg Daily Profit (%) -1.8877 0.0596 -1.9473 0 0.2288 0
Buy And Hold Return (%) 2011.2966 2011.2966 2011.2966 2011.2966 2011.2966 2011.2966
Max Trade Drawdown -3982757 -106366 -3930552 -36489611 -6791912 -29697699
Profit Factor 0.1389 1.5119 0.062 0.9428 1.6172 0.6941
Total Trades 78 39 39 78 39 39
Winning Trades 42 21 21 40 23 17
Losing Trades 36 18 18 38 16 22
Profitability (%) 53.8462 53.8462 53.8462 51.2821 58.9744 43.5897
Ratio Avg Win / Avg Loss 0.1191 1.2959 0.0531 0.8956 1.125 0.8983
Largest Winning Trade 59492 59492 51648 6736496 6736496 6521852
Largest Losing Trade -3828307 -48014 -3828307 -29697699 -6791912 -29697699
Avg Bars in Trades 48 52 43 48 52 43
Avg Bars in Winners 37 44 29 57 66 45
Avg Bars in Losers 60 62 59 37 33 41
Bars Traded 3748 2064 1684 3748 2064 1684
Profit Streak 406.7991 0 560.7991 0 601.7991 0
Trades During Streak 1 0 2 0 2 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -618471 -277223 -579299 -619389 377682 -583250
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1562241600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759907441739,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 139,
            "offset": 0,
            "scalar": 5
        }
    }
}
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": [
        [
            -3707472.430389103,
            117048.226047928,
            -3824520.6564370305,
            -3031006.9571949653,
            8806541.765889626,
            -11837548.723084588
        ],
        [
            -3707.47243,
            117.048226,
            -3824.520656,
            -3031.006957,
            8806.541766,
            -11837.548723
        ],
        [
            -1.887715,
            0.059597,
            -1.947312,
            0,
            0.228845,
            0
        ],
        [
            2011.296605,
            2011.296605,
            2011.296605,
            2011.296605,
            2011.296605,
            2011.296605
        ],
        [
            -3982757,
            -106366,
            -3930552,
            -36489611,
            -6791912,
            -29697699
        ],
        [
            0.138949,
            1.511892,
            0.06195,
            0.942781,
            1.617215,
            0.694149
        ],
        [
            78,
            39,
            39,
            78,
            39,
            39
        ],
        [
            42,
            21,
            21,
            40,
            23,
            17
        ],
        [
            36,
            18,
            18,
            38,
            16,
            22
        ],
        [
            53.846154,
            53.846154,
            53.846154,
            51.282051,
            58.974359,
            43.589744
        ],
        [
            0.119099,
            1.295907,
            0.0531,
            0.895642,
            1.125019,
            0.898311
        ],
        [
            59492,
            59492,
            51648,
            6736496,
            6736496,
            6521852
        ],
        [
            -3828307,
            -48014,
            -3828307,
            -29697699,
            -6791912,
            -29697699
        ],
        [
            48,
            52,
            43,
            48,
            52,
            43
        ],
        [
            37,
            44,
            29,
            57,
            66,
            45
        ],
        [
            60,
            62,
            59,
            37,
            33,
            41
        ],
        [
            3748,
            2064,
            1684,
            3748,
            2064,
            1684
        ],
        [
            406.799094,
            0,
            560.799094,
            0,
            601.799094,
            0
        ],
        [
            1,
            0,
            2,
            0,
            2,
            0
        ],
        [
            0.8,
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        ],
        [
            -618471,
            -277223,
            -579299,
            -619389,
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            -583250
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1562241600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759907441739,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 139,
            "offset": 0,
            "scalar": 5
        }
    }
}

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)