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Trade: MATIC/USDT/720/TEMA/KCB/4415

Strategy
MATIC/USDT/720/TEMA/KCB/4415
Pair
MATIC_USDT
Interval
12h
Score
419360
Daily Profit
0.249539
Profit Factor
1.440139
Profitability
69.387755
Streak
564.894859
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-05 00:28
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 -1746547.6334 97543.3552 -1844090.9887 2387436.5611 -10872515.5657 13259952.1268
Total P&L (%) -1746.5476 97.5434 -1844.091 2387.4366 -10872.5156 13259.9521
Avg Daily Profit (%) -0.8893 0.0497 -0.9389 0.1638 0 0.2495
Buy And Hold Return (%) 1906.3458 1906.3458 1906.3458 1906.3458 1906.3458 1906.3458
Max Trade Drawdown -1995062 -95793 -1978851 -21271387 -12010400 -9884919
Profit Factor 0.276 1.3708 0.1419 1.0431 0.5691 1.4401
Total Trades 98 49 49 98 49 49
Winning Trades 67 34 33 67 33 34
Losing Trades 31 15 16 31 16 15
Profitability (%) 68.3673 69.3878 67.3469 68.3673 67.3469 69.3878
Ratio Avg Win / Avg Loss 0.1277 0.6048 0.0688 0.4826 0.2759 0.6354
Largest Winning Trade 34350 34350 29451 28340348 3459654 28340348
Largest Losing Trade -1638772 -57697 -1638772 -9565059 -9565059 -9465626
Avg Bars in Trades 38 40 37 38 40 37
Avg Bars in Winners 16 17 16 18 17 18
Avg Bars in Losers 85 91 79 82 85 78
Bars Traded 3781 1962 1819 3781 1962 1819
Profit Streak 409.3949 0 564.8949 409.3949 0 564.8949
Trades During Streak 1 0 3 1 0 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -577272 -290903 -577098 -250788 -578433 419360
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559606400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759613315816,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 18,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 78,
            "offset": 0,
            "scalar": 2
        }
    }
}
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": [
        [
            -1746547.6334491386,
            97543.3552437348,
            -1844090.9886928739,
            2387436.5611078395,
            -10872515.565694029,
            13259952.12680187
        ],
        [
            -1746.547633,
            97.543355,
            -1844.090989,
            2387.436561,
            -10872.515566,
            13259.952127
        ],
        [
            -0.889281,
            0.049666,
            -0.938947,
            0.163771,
            0,
            0.249539
        ],
        [
            1906.345849,
            1906.345849,
            1906.345849,
            1906.345849,
            1906.345849,
            1906.345849
        ],
        [
            -1995062,
            -95793,
            -1978851,
            -21271387,
            -12010400,
            -9884919
        ],
        [
            0.275952,
            1.370775,
            0.141932,
            1.043125,
            0.56914,
            1.440139
        ],
        [
            98,
            49,
            49,
            98,
            49,
            49
        ],
        [
            67,
            34,
            33,
            67,
            33,
            34
        ],
        [
            31,
            15,
            16,
            31,
            16,
            15
        ],
        [
            68.367347,
            69.387755,
            67.346939,
            68.367347,
            67.346939,
            69.387755
        ],
        [
            0.127679,
            0.604754,
            0.068815,
            0.48264,
            0.275947,
            0.635355
        ],
        [
            34350,
            34350,
            29451,
            28340348,
            3459654,
            28340348
        ],
        [
            -1638772,
            -57697,
            -1638772,
            -9565059,
            -9565059,
            -9465626
        ],
        [
            38,
            40,
            37,
            38,
            40,
            37
        ],
        [
            16,
            17,
            16,
            18,
            17,
            18
        ],
        [
            85,
            91,
            79,
            82,
            85,
            78
        ],
        [
            3781,
            1962,
            1819,
            3781,
            1962,
            1819
        ],
        [
            409.394859,
            0,
            564.894859,
            409.394859,
            0,
            564.894859
        ],
        [
            1,
            0,
            3,
            1,
            0,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -577272,
            -290903,
            -577098,
            -250788,
            -578433,
            419360
        ]
    ]
}
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": 1559606400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759613315816,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 18,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 78,
            "offset": 0,
            "scalar": 2
        }
    }
}

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)