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Trade: MATIC/USDT/120/KCL/DCM/7923

Strategy
MATIC/USDT/120/KCL/DCM/7923
Pair
MATIC_USDT
Interval
2h
Score
521191
Daily Profit
3.001998
Profit Factor
20.041122
Profitability
35.135135
Streak
393.386086
Best Strategy
Training Data Length
1703.000000
Evaluation Time
2025-10-04 10:15
Expiration Time
2024-11-10 11:23

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 5076856.2639 5112402.5109 -35546.247 1555333.7131 3472648.7767 -1917315.0636
Total P&L (%) 5076.8563 5112.4025 -35.5462 1555.3337 3472.6488 -1917.3151
Avg Daily Profit (%) 2.9811 3.002 -0.0209 0.1649 0.2102 0
Buy And Hold Return (%) 2093.0636 2093.0636 2093.0636 2093.0636 2093.0636 2093.0636
Max Trade Drawdown -97268 -82158 -62950 -4181358 -3470403 -2464169
Profit Factor 13.6974 20.0411 0.7294 1.1239 1.4321 0.575
Total Trades 74 37 37 74 37 37
Winning Trades 29 13 16 29 13 16
Losing Trades 45 24 21 45 24 21
Profitability (%) 39.1892 35.1351 43.2432 39.1892 35.1351 43.2432
Ratio Avg Win / Avg Loss 21.2546 36.999 0.9573 1.744 2.6438 0.7547
Largest Winning Trade 5071102 5071102 37582 5715741 5715741 1155419
Largest Losing Trade -44807 -37381 -44807 -2232042 -1798547 -2232042
Avg Bars in Trades 264 490 38 264 490 38
Avg Bars in Winners 485 1016 55 485 1016 55
Avg Bars in Losers 121 205 26 121 205 26
Bars Traded 19569 18131 1438 19569 18131 1438
Profit Streak 392.8028 393.3861 0 392.8028 393.3861 0
Trades During Streak 1 1 0 1 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -52860 521191 -583400 -313517 -4224 -583400
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 20436,
    "evaluation_days": 1703,
    "actual_first_datapoint_time": 1578729600000,
    "first_datapoint_time": 1580356800000,
    "last_datapoint_time": 1725933600000,
    "evaluation_time": 1759562157842,
    "expiration_time": 1731230611200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 227,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 102,
            "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": [
        [
            5076856.2638933305,
            5112402.510871177,
            -35546.2469778441,
            1555333.7131003719,
            3472648.776745932,
            -1917315.0636455591
        ],
        [
            5076.856264,
            5112.402511,
            -35.546247,
            1555.333713,
            3472.648777,
            -1917.315064
        ],
        [
            2.981125,
            3.001998,
            -0.020873,
            0.164938,
            0.210197,
            0
        ],
        [
            2093.063584,
            2093.063584,
            2093.063584,
            2093.063584,
            2093.063584,
            2093.063584
        ],
        [
            -97268,
            -82158,
            -62950,
            -4181358,
            -3470403,
            -2464169
        ],
        [
            13.697381,
            20.041122,
            0.729362,
            1.12394,
            1.43206,
            0.575034
        ],
        [
            74,
            37,
            37,
            74,
            37,
            37
        ],
        [
            29,
            13,
            16,
            29,
            13,
            16
        ],
        [
            45,
            24,
            21,
            45,
            24,
            21
        ],
        [
            39.189189,
            35.135135,
            43.243243,
            39.189189,
            35.135135,
            43.243243
        ],
        [
            21.254556,
            36.998995,
            0.957287,
            1.744045,
            2.643804,
            0.754732
        ],
        [
            5071102,
            5071102,
            37582,
            5715741,
            5715741,
            1155419
        ],
        [
            -44807,
            -37381,
            -44807,
            -2232042,
            -1798547,
            -2232042
        ],
        [
            264,
            490,
            38,
            264,
            490,
            38
        ],
        [
            485,
            1016,
            55,
            485,
            1016,
            55
        ],
        [
            121,
            205,
            26,
            121,
            205,
            26
        ],
        [
            19569,
            18131,
            1438,
            19569,
            18131,
            1438
        ],
        [
            392.802753,
            393.386086,
            0,
            392.802753,
            393.386086,
            0
        ],
        [
            1,
            1,
            0,
            1,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -52860,
            521191,
            -583400,
            -313517,
            -4224,
            -583400
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 20436,
    "evaluation_days": 1703,
    "actual_first_datapoint_time": 1578729600000,
    "first_datapoint_time": 1580356800000,
    "last_datapoint_time": 1725933600000,
    "evaluation_time": 1759562157842,
    "expiration_time": 1731230611200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 227,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 102,
            "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)