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Trade: MATIC/USDT/240/KCB/HMA/1249

Strategy
MATIC/USDT/240/KCB/HMA/1249
Pair
MATIC_USDT
Interval
4h
Score
598967
Daily Profit
2.367624
Profit Factor
18.281197
Profitability
41.935484
Streak
0.000000
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-09-27 09:31
Expiration Time
2024-11-07 23:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 4507512.0183 4647645.8123 -140133.7939 22434.8475 22290.0015 144.846
Total P&L (%) 4507.512 4647.6458 -140.1338 22.4348 22.29 0.1448
Avg Daily Profit (%) 2.2962 2.3676 -0.0714 0.0103 0.0103 0.0001
Buy And Hold Return (%) 1628.4738 1628.4738 1628.4738 1628.4738 1628.4738 1628.4738
Max Trade Drawdown -325097 -100168 -235630 -91960 -47536 -64442
Profit Factor 8.4029 18.2812 0.5878 1.0655 1.123 1.0009
Total Trades 62 31 31 62 31 31
Winning Trades 23 13 10 23 13 10
Losing Trades 39 18 21 39 18 21
Profitability (%) 37.0968 41.9355 32.2581 37.0968 41.9355 32.2581
Ratio Avg Win / Avg Loss 14.2483 25.3124 1.2343 1.8067 1.5549 2.1019
Largest Winning Trade 4713665 4713665 61678 63103 63103 38304
Largest Losing Trade -57538 -56332 -57538 -37830 -37830 -28690
Avg Bars in Trades 183 173 193 183 173 193
Avg Bars in Winners 324 290 369 324 290 369
Avg Bars in Losers 99 88 109 99 88 109
Bars Traded 11359 5367 5992 11359 5367 5992
Profit Streak 0 0 596.105 0 0 596.105
Trades During Streak 0 0 2 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -144119 598967 -585092 -655995 -432249 -582894
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559174400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758954675383,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 200,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 160,
            "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": [
        [
            4507512.018346172,
            4647645.812250656,
            -140133.7939044842,
            22434.8474553505,
            22290.0015031962,
            144.8459521544
        ],
        [
            4507.512018,
            4647.645812,
            -140.133794,
            22.434847,
            22.290002,
            0.144846
        ],
        [
            2.296236,
            2.367624,
            -0.071388,
            0.010312,
            0.010251,
            7.4e-5
        ],
        [
            1628.473804,
            1628.473804,
            1628.473804,
            1628.473804,
            1628.473804,
            1628.473804
        ],
        [
            -325097,
            -100168,
            -235630,
            -91960,
            -47536,
            -64442
        ],
        [
            8.40286,
            18.281197,
            0.587776,
            1.065501,
            1.122963,
            1.000898
        ],
        [
            62,
            31,
            31,
            62,
            31,
            31
        ],
        [
            23,
            13,
            10,
            23,
            13,
            10
        ],
        [
            39,
            18,
            21,
            39,
            18,
            21
        ],
        [
            37.096774,
            41.935484,
            32.258065,
            37.096774,
            41.935484,
            32.258065
        ],
        [
            14.248328,
            25.312427,
            1.234329,
            1.806718,
            1.554872,
            2.101886
        ],
        [
            4713665,
            4713665,
            61678,
            63103,
            63103,
            38304
        ],
        [
            -57538,
            -56332,
            -57538,
            -37830,
            -37830,
            -28690
        ],
        [
            183,
            173,
            193,
            183,
            173,
            193
        ],
        [
            324,
            290,
            369,
            324,
            290,
            369
        ],
        [
            99,
            88,
            109,
            99,
            88,
            109
        ],
        [
            11359,
            5367,
            5992,
            11359,
            5367,
            5992
        ],
        [
            0,
            0,
            596.105039,
            0,
            0,
            596.105039
        ],
        [
            0,
            0,
            2,
            0,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -144119,
            598967,
            -585092,
            -655995,
            -432249,
            -582894
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559174400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758954675383,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 200,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 160,
            "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)