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Trade: MATIC/USDT/720/WMA/KCB/2639

Strategy
MATIC/USDT/720/WMA/KCB/2639
Pair
MATIC_USDT
Interval
12h
Score
377125
Daily Profit
0.271695
Profit Factor
1.360798
Profitability
55.555556
Streak
564.189201
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-10 19:32
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 -5467884.1378 117483.3088 -5585367.4465 -12104915.1942 20520183.5338 -32625098.728
Total P&L (%) -5467.8841 117.4833 -5585.3674 -12104.9152 20520.1835 -32625.0987
Avg Daily Profit (%) -2.7841 0.0598 -2.8439 0 0.2717 0
Buy And Hold Return (%) 1592.9942 1592.9942 1592.9942 1592.9942 1592.9942 1592.9942
Max Trade Drawdown -5707367 -94040 -5699844 -79297334 -39594261 -47373347
Profit Factor 0.0977 1.5961 0.0473 0.9199 1.3608 0.6537
Total Trades 90 45 45 90 45 45
Winning Trades 66 34 32 46 25 21
Losing Trades 24 11 13 44 20 24
Profitability (%) 73.3333 75.5556 71.1111 51.1111 55.5556 46.6667
Ratio Avg Win / Avg Loss 0.0355 0.5164 0.0192 0.8799 1.0886 0.7471
Largest Winning Trade 39451 32163 39451 40850015 40850015 15565780
Largest Losing Trade -5666721 -53774 -5666721 -37591461 -10878271 -37591461
Avg Bars in Trades 41 43 40 41 43 40
Avg Bars in Winners 17 19 15 50 54 45
Avg Bars in Losers 109 118 102 32 28 35
Bars Traded 3756 1946 1810 3756 1946 1810
Profit Streak 414.1892 0 570.1892 0 564.1892 0
Trades During Streak 1 0 2 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -576649 -275221 -577016 -580393 377125 -582008
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1561032000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760113946947,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 6,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 111,
            "offset": 0,
            "scalar": 1
        }
    }
}
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": [
        [
            -5467884.137761257,
            117483.3087712481,
            -5585367.446532504,
            -12104915.194225663,
            20520183.53382364,
            -32625098.728049327
        ],
        [
            -5467.884138,
            117.483309,
            -5585.367447,
            -12104.915194,
            20520.183534,
            -32625.098728
        ],
        [
            -2.784055,
            0.059818,
            -2.843873,
            0,
            0.271695,
            0
        ],
        [
            1592.994199,
            1592.994199,
            1592.994199,
            1592.994199,
            1592.994199,
            1592.994199
        ],
        [
            -5707367,
            -94040,
            -5699844,
            -79297334,
            -39594261,
            -47373347
        ],
        [
            0.097662,
            1.596074,
            0.047287,
            0.919886,
            1.360798,
            0.65374
        ],
        [
            90,
            45,
            45,
            90,
            45,
            45
        ],
        [
            66,
            34,
            32,
            46,
            25,
            21
        ],
        [
            24,
            11,
            13,
            44,
            20,
            24
        ],
        [
            73.333333,
            75.555556,
            71.111111,
            51.111111,
            55.555556,
            46.666667
        ],
        [
            0.035513,
            0.516377,
            0.01921,
            0.879891,
            1.088639,
            0.747132
        ],
        [
            39451,
            32163,
            39451,
            40850015,
            40850015,
            15565780
        ],
        [
            -5666721,
            -53774,
            -5666721,
            -37591461,
            -10878271,
            -37591461
        ],
        [
            41,
            43,
            40,
            41,
            43,
            40
        ],
        [
            17,
            19,
            15,
            50,
            54,
            45
        ],
        [
            109,
            118,
            102,
            32,
            28,
            35
        ],
        [
            3756,
            1946,
            1810,
            3756,
            1946,
            1810
        ],
        [
            414.189201,
            0,
            570.189201,
            0,
            564.189201,
            0
        ],
        [
            1,
            0,
            2,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -576649,
            -275221,
            -577016,
            -580393,
            377125,
            -582008
        ]
    ]
}
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": 1561032000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760113946947,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 6,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 111,
            "offset": 0,
            "scalar": 1
        }
    }
}

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)