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Trade: MATIC/USDT/120/SWMA/KCU/9691

Strategy
MATIC/USDT/120/SWMA/KCU/9691
Pair
MATIC_USDT
Interval
2h
Score
671039
Daily Profit
4.835674
Profit Factor
11.803460
Profitability
35.384615
Streak
419.978961
Best Strategy
Training Data Length
1703.000000
Evaluation Time
2025-09-27 14:29
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 8235153.112 8246291.943 -11138.831 1909580.0204 6026996.5066 -4117416.4862
Total P&L (%) 8235.1531 8246.2919 -11.1388 1909.58 6026.9965 -4117.4165
Avg Daily Profit (%) 4.8357 4.8422 -0.0065 0.1763 0.2419 0
Buy And Hold Return (%) 2239.0875 2239.0875 2239.0875 2239.0875 2239.0875 2239.0875
Max Trade Drawdown -242453 -178445 -121560 -12494179 -7410153 -6345105
Profit Factor 11.8035 17.5376 0.9577 1.0608 1.2948 0.6237
Total Trades 195 97 98 195 97 98
Winning Trades 69 27 42 69 27 42
Losing Trades 126 70 56 126 70 56
Profitability (%) 35.3846 27.8351 42.8571 35.3846 27.8351 42.8571
Ratio Avg Win / Avg Loss 21.5541 45.468 1.277 1.9372 3.3569 0.8316
Largest Winning Trade 8209458 8209458 25191 10947756 10947756 1230929
Largest Losing Trade -41287 -41287 -27170 -1629271 -1629271 -1070307
Avg Bars in Trades 101 169 33 101 169 33
Avg Bars in Winners 188 398 54 188 398 54
Avg Bars in Losers 52 80 17 52 80 17
Bars Traded 19702 16425 3277 19702 16425 3277
Profit Streak 419.979 419.979 445.8956 419.979 419.979 445.8956
Trades During Streak 3 1 2 3 1 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 671039 177776 -581220 -313755 -10855 -582887
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 20436,
    "evaluation_days": 1703,
    "actual_first_datapoint_time": 1578729600000,
    "first_datapoint_time": 1579773600000,
    "last_datapoint_time": 1725933600000,
    "evaluation_time": 1758972582235,
    "expiration_time": 1731230611200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 146,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 26,
            "offset": 0,
            "scalar": 4
        }
    }
}
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": [
        [
            8235153.111958846,
            8246291.9430028675,
            -11138.8310440206,
            1909580.020429606,
            6026996.506644383,
            -4117416.486214779
        ],
        [
            8235.153112,
            8246.291943,
            -11.138831,
            1909.58002,
            6026.996507,
            -4117.416486
        ],
        [
            4.835674,
            4.842215,
            -0.006541,
            0.176345,
            0.241942,
            0
        ],
        [
            2239.087546,
            2239.087546,
            2239.087546,
            2239.087546,
            2239.087546,
            2239.087546
        ],
        [
            -242453,
            -178445,
            -121560,
            -12494179,
            -7410153,
            -6345105
        ],
        [
            11.80346,
            17.537643,
            0.957749,
            1.060842,
            1.294797,
            0.623681
        ],
        [
            195,
            97,
            98,
            195,
            97,
            98
        ],
        [
            69,
            27,
            42,
            69,
            27,
            42
        ],
        [
            126,
            70,
            56,
            126,
            70,
            56
        ],
        [
            35.384615,
            27.835052,
            42.857143,
            35.384615,
            27.835052,
            42.857143
        ],
        [
            21.554144,
            45.467964,
            1.276998,
            1.93719,
            3.356881,
            0.831574
        ],
        [
            8209458,
            8209458,
            25191,
            10947756,
            10947756,
            1230929
        ],
        [
            -41287,
            -41287,
            -27170,
            -1629271,
            -1629271,
            -1070307
        ],
        [
            101,
            169,
            33,
            101,
            169,
            33
        ],
        [
            188,
            398,
            54,
            188,
            398,
            54
        ],
        [
            52,
            80,
            17,
            52,
            80,
            17
        ],
        [
            19702,
            16425,
            3277,
            19702,
            16425,
            3277
        ],
        [
            419.978961,
            419.978961,
            445.895628,
            419.978961,
            419.978961,
            445.895628
        ],
        [
            3,
            1,
            2,
            3,
            1,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            671039,
            177776,
            -581220,
            -313755,
            -10855,
            -582887
        ]
    ]
}
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": 1579773600000,
    "last_datapoint_time": 1725933600000,
    "evaluation_time": 1758972582235,
    "expiration_time": 1731230611200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 146,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 26,
            "offset": 0,
            "scalar": 4
        }
    }
}

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)