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Trade: MATIC/USDT/720/KCB/LINREG/2449

Strategy
MATIC/USDT/720/KCB/LINREG/2449
Pair
MATIC_USDT
Interval
12h
Score
482000
Daily Profit
2.764090
Profit Factor
11.089678
Profitability
31.818182
Streak
0.000000
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-01 21:12
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 5428671.8556 5502128.0942 -73456.2386 634654.7658 826982.3811 -192327.6153
Total P&L (%) 5428.6719 5502.1281 -73.4562 634.6548 826.9824 -192.3276
Avg Daily Profit (%) 2.7641 2.8015 -0.0374 0.1016 0.1134 0
Buy And Hold Return (%) 1853.656 1853.656 1853.656 1853.656 1853.656 1853.656
Max Trade Drawdown -164208 -72471 -175253 -741320 -312768 -565316
Profit Factor 11.0897 21.6563 0.7296 1.3737 1.9648 0.7714
Total Trades 88 44 44 88 44 44
Winning Trades 28 14 14 28 14 14
Losing Trades 60 30 30 60 30 30
Profitability (%) 31.8182 31.8182 31.8182 31.8182 31.8182 31.8182
Ratio Avg Win / Avg Loss 23.7636 46.4064 1.5635 2.9436 4.2103 1.6529
Largest Winning Trade 5542771 5542771 54900 939312 939312 262828
Largest Losing Trade -27068 -25546 -27068 -152765 -152765 -136187
Avg Bars in Trades 42 41 44 42 41 44
Avg Bars in Winners 99 102 97 99 102 97
Avg Bars in Losers 15 12 19 15 12 19
Bars Traded 3758 1822 1936 3758 1822 1936
Profit Streak 0 0 556.7584 0 0 556.7584
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 482000 478082 -584428 -227903 -210190 -584428
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1561636800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759342323913,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 125,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 11,
            "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": [
        [
            5428671.85564994,
            5502128.094239656,
            -73456.2385897167,
            634654.7658064564,
            826982.381072634,
            -192327.6152661775
        ],
        [
            5428.671856,
            5502.128094,
            -73.456239,
            634.654766,
            826.982381,
            -192.327615
        ],
        [
            2.76409,
            2.801491,
            -0.037401,
            0.101591,
            0.113443,
            0
        ],
        [
            1853.656025,
            1853.656025,
            1853.656025,
            1853.656025,
            1853.656025,
            1853.656025
        ],
        [
            -164208,
            -72471,
            -175253,
            -741320,
            -312768,
            -565316
        ],
        [
            11.089678,
            21.656314,
            0.729619,
            1.373693,
            1.964811,
            0.771361
        ],
        [
            88,
            44,
            44,
            88,
            44,
            44
        ],
        [
            28,
            14,
            14,
            28,
            14,
            14
        ],
        [
            60,
            30,
            30,
            60,
            30,
            30
        ],
        [
            31.818182,
            31.818182,
            31.818182,
            31.818182,
            31.818182,
            31.818182
        ],
        [
            23.763596,
            46.406387,
            1.563469,
            2.943629,
            4.210309,
            1.652917
        ],
        [
            5542771,
            5542771,
            54900,
            939312,
            939312,
            262828
        ],
        [
            -27068,
            -25546,
            -27068,
            -152765,
            -152765,
            -136187
        ],
        [
            42,
            41,
            44,
            42,
            41,
            44
        ],
        [
            99,
            102,
            97,
            99,
            102,
            97
        ],
        [
            15,
            12,
            19,
            15,
            12,
            19
        ],
        [
            3758,
            1822,
            1936,
            3758,
            1822,
            1936
        ],
        [
            0,
            0,
            556.758378,
            0,
            0,
            556.758379
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            482000,
            478082,
            -584428,
            -227903,
            -210190,
            -584428
        ]
    ]
}
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": 1561636800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759342323913,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 125,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 11,
            "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)