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Trade: MATIC/USDT/720/JMA/KCB/1225

Strategy
MATIC/USDT/720/JMA/KCB/1225
Pair
MATIC_USDT
Interval
12h
Score
329023
Daily Profit
0.200911
Profit Factor
1.582288
Profitability
58.333333
Streak
557.185175
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-09-27 19:26
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 -1592650.6685 32897.1075 -1625547.776 80946.0785 -4970845.9069 5051791.9854
Total P&L (%) -1592.6507 32.8971 -1625.5478 80.9461 -4970.8459 5051.792
Avg Daily Profit (%) -0.8109 0.0168 -0.8277 0.0302 0 0.2009
Buy And Hold Return (%) 1484.1336 1484.1336 1484.1336 1484.1336 1484.1336 1484.1336
Max Trade Drawdown -1789299 -141290 -1693400 -6637106 -5202379 -4683294
Profit Factor 0.2505 1.1277 0.1295 1.0056 0.1274 1.5823
Total Trades 72 36 36 72 36 36
Winning Trades 39 19 20 39 18 21
Losing Trades 33 17 16 33 18 15
Profitability (%) 54.1667 52.7778 55.5556 54.1667 50 58.3333
Ratio Avg Win / Avg Loss 0.212 1.009 0.1036 0.8509 0.1274 1.1302
Largest Winning Trade 53366 53366 52114 12723562 120041 12723562
Largest Losing Trade -1348143 -58861 -1348143 -4650816 -2083293 -4650816
Avg Bars in Trades 52 56 47 52 56 47
Avg Bars in Winners 27 33 21 30 35 25
Avg Bars in Losers 81 82 80 78 78 78
Bars Traded 3765 2048 1717 3765 2048 1717
Profit Streak 401.6852 0 557.1852 401.6852 0 557.1852
Trades During Streak 1 0 2 1 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -663152 -415969 -579100 -616690 -580780 329023
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558742400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758990399081,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 30,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 58,
            "offset": 0,
            "scalar": 3
        }
    }
}
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": [
        [
            -1592650.6685038228,
            32897.1074905249,
            -1625547.7759943476,
            80946.0784787157,
            -4970845.90694116,
            5051791.985419878
        ],
        [
            -1592.650669,
            32.897107,
            -1625.547776,
            80.946078,
            -4970.845907,
            5051.791985
        ],
        [
            -0.810922,
            0.01675,
            -0.827672,
            0.0302,
            0,
            0.200911
        ],
        [
            1484.133612,
            1484.133612,
            1484.133612,
            1484.133612,
            1484.133612,
            1484.133612
        ],
        [
            -1789299,
            -141290,
            -1693400,
            -6637106,
            -5202379,
            -4683294
        ],
        [
            0.250503,
            1.127682,
            0.129472,
            1.005632,
            0.127439,
            1.582288
        ],
        [
            72,
            36,
            36,
            72,
            36,
            36
        ],
        [
            39,
            19,
            20,
            39,
            18,
            21
        ],
        [
            33,
            17,
            16,
            33,
            18,
            15
        ],
        [
            54.166667,
            52.777778,
            55.555556,
            54.166667,
            50,
            58.333333
        ],
        [
            0.211964,
            1.008979,
            0.103578,
            0.850919,
            0.127439,
            1.130206
        ],
        [
            53366,
            53366,
            52114,
            12723562,
            120041,
            12723562
        ],
        [
            -1348143,
            -58861,
            -1348143,
            -4650816,
            -2083293,
            -4650816
        ],
        [
            52,
            56,
            47,
            52,
            56,
            47
        ],
        [
            27,
            33,
            21,
            30,
            35,
            25
        ],
        [
            81,
            82,
            80,
            78,
            78,
            78
        ],
        [
            3765,
            2048,
            1717,
            3765,
            2048,
            1717
        ],
        [
            401.685174,
            0,
            557.185174,
            401.685175,
            0,
            557.185175
        ],
        [
            1,
            0,
            2,
            1,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -663152,
            -415969,
            -579100,
            -616690,
            -580780,
            329023
        ]
    ]
}
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": 1558742400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758990399081,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 30,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 58,
            "offset": 0,
            "scalar": 3
        }
    }
}

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)