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Trade: MATIC/USDT/120/KCL/TEMA/9226

Strategy
MATIC/USDT/120/KCL/TEMA/9226
Pair
MATIC_USDT
Interval
2h
Score
522737
Daily Profit
4.187906
Profit Factor
25.414744
Profitability
31.707317
Streak
0.000000
Best Strategy
Training Data Length
1703.000000
Evaluation Time
2025-10-01 11:07
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 7140294.1566 7132004.6356 8289.521 3153009.3862 1666033.0575 1486976.3287
Total P&L (%) 7140.2942 7132.0046 8.2895 3153.0094 1666.0331 1486.9763
Avg Daily Profit (%) 4.1928 4.1879 0.0049 0.2047 0.1687 0.1625
Buy And Hold Return (%) 2182.7918 2182.7918 2182.7918 2182.7918 2182.7918 2182.7918
Max Trade Drawdown -142969 -68940 -75804 -1325631 -1409705 -1051379
Profit Factor 15.6734 25.4147 1.0426 1.4048 1.3384 1.5186
Total Trades 82 41 41 82 41 41
Winning Trades 26 13 13 26 13 13
Losing Trades 56 28 28 56 28 28
Profitability (%) 31.7073 31.7073 31.7073 31.7073 31.7073 31.7073
Ratio Avg Win / Avg Loss 33.7581 54.7394 2.2456 3.0256 2.8828 3.2708
Largest Winning Trade 7103426 7103426 59182 1394060 1394060 857494
Largest Losing Trade -41810 -41810 -24571 -540124 -540124 -348669
Avg Bars in Trades 241 282 199 241 282 199
Avg Bars in Winners 506 630 382 506 630 382
Avg Bars in Losers 117 121 114 117 121 114
Bars Traded 19776 11585 8191 19776 11585 8191
Profit Streak 0 0 501.8382 0 0 501.8382
Trades During Streak 0 0 2 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 205580 522737 -530744 -33472 -163655 -161648
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 20436,
    "evaluation_days": 1703,
    "actual_first_datapoint_time": 1578729600000,
    "first_datapoint_time": 1580054400000,
    "last_datapoint_time": 1725933600000,
    "evaluation_time": 1759306020401,
    "expiration_time": 1731230611200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 167,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 185,
            "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": [
        [
            7140294.156646546,
            7132004.635631358,
            8289.5210151882,
            3153009.3861612617,
            1666033.0574948057,
            1486976.328666455
        ],
        [
            7140.294157,
            7132.004636,
            8.289521,
            3153.009386,
            1666.033057,
            1486.976329
        ],
        [
            4.192774,
            4.187906,
            0.004868,
            0.204682,
            0.168746,
            0.162458
        ],
        [
            2182.791817,
            2182.791817,
            2182.791817,
            2182.791817,
            2182.791817,
            2182.791817
        ],
        [
            -142969,
            -68940,
            -75804,
            -1325631,
            -1409705,
            -1051379
        ],
        [
            15.673413,
            25.414744,
            1.042621,
            1.404751,
            1.338438,
            1.518601
        ],
        [
            82,
            41,
            41,
            82,
            41,
            41
        ],
        [
            26,
            13,
            13,
            26,
            13,
            13
        ],
        [
            56,
            28,
            28,
            56,
            28,
            28
        ],
        [
            31.707317,
            31.707317,
            31.707317,
            31.707317,
            31.707317,
            31.707317
        ],
        [
            33.75812,
            54.739448,
            2.245644,
            3.025618,
            2.88279,
            3.270833
        ],
        [
            7103426,
            7103426,
            59182,
            1394060,
            1394060,
            857494
        ],
        [
            -41810,
            -41810,
            -24571,
            -540124,
            -540124,
            -348669
        ],
        [
            241,
            282,
            199,
            241,
            282,
            199
        ],
        [
            506,
            630,
            382,
            506,
            630,
            382
        ],
        [
            117,
            121,
            114,
            117,
            121,
            114
        ],
        [
            19776,
            11585,
            8191,
            19776,
            11585,
            8191
        ],
        [
            0,
            0,
            501.838199,
            0,
            0,
            501.838199
        ],
        [
            0,
            0,
            2,
            0,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            205580,
            522737,
            -530744,
            -33472,
            -163655,
            -161648
        ]
    ]
}
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": 1580054400000,
    "last_datapoint_time": 1725933600000,
    "evaluation_time": 1759306020401,
    "expiration_time": 1731230611200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 167,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 185,
            "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)