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Trade: MATIC/USDT/240/KCL/SUPERTREND/4741

Strategy
MATIC/USDT/240/KCL/SUPERTREND/4741
Pair
MATIC_USDT
Interval
4h
Score
530934
Daily Profit
1.982835
Profit Factor
13.857390
Profitability
41.025641
Streak
0.000000
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-10 23:36
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 3779336.5446 3892305.7122 -112969.1676 157944.352 1067258.9927 -909314.6407
Total P&L (%) 3779.3365 3892.3057 -112.9692 157.9444 1067.259 -909.3146
Avg Daily Profit (%) 1.9253 1.9828 -0.0575 0.0483 0.1253 0
Buy And Hold Return (%) 1650.8076 1650.8076 1650.8076 1650.8076 1650.8076 1650.8076
Max Trade Drawdown -116575 -84331 -144953 -1004183 -487555 -1077344
Profit Factor 7.5978 13.8574 0.5817 1.0617 1.9621 0.3739
Total Trades 79 39 40 79 39 40
Winning Trades 32 16 16 32 16 16
Losing Trades 47 23 24 47 23 24
Profitability (%) 40.5063 41.0256 40 40.5063 41.0256 40
Ratio Avg Win / Avg Loss 11.1593 19.92 0.8726 1.5593 2.8205 0.5608
Largest Winning Trade 3894708 3894708 50157 1230532 1230532 135132
Largest Losing Trade -60320 -36836 -60320 -761317 -204880 -761317
Avg Bars in Trades 141 240 44 141 240 44
Avg Bars in Winners 227 398 56 227 398 56
Avg Bars in Losers 82 130 36 82 130 36
Bars Traded 11170 9388 1782 11170 9388 1782
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -17258 530934 -584638 -480768 -190901 -584638
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559750400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760128564890,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 240,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 173,
            "offset": 0,
            "multiplier": 3.3742
        }
    }
}
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": [
        [
            3779336.5445907507,
            3892305.7121777073,
            -112969.167586956,
            157944.3519609181,
            1067258.99270728,
            -909314.6407463624
        ],
        [
            3779.336545,
            3892.305712,
            -112.969168,
            157.944352,
            1067.258993,
            -909.314641
        ],
        [
            1.925286,
            1.982835,
            -0.057549,
            0.048283,
            0.125256,
            0
        ],
        [
            1650.807568,
            1650.807568,
            1650.807568,
            1650.807568,
            1650.807568,
            1650.807568
        ],
        [
            -116575,
            -84331,
            -144953,
            -1004183,
            -487555,
            -1077344
        ],
        [
            7.597788,
            13.85739,
            0.581735,
            1.061658,
            1.962088,
            0.373887
        ],
        [
            79,
            39,
            40,
            79,
            39,
            40
        ],
        [
            32,
            16,
            16,
            32,
            16,
            16
        ],
        [
            47,
            23,
            24,
            47,
            23,
            24
        ],
        [
            40.506329,
            41.025641,
            40,
            40.506329,
            41.025641,
            40
        ],
        [
            11.159251,
            19.919998,
            0.872602,
            1.55931,
            2.820501,
            0.560831
        ],
        [
            3894708,
            3894708,
            50157,
            1230532,
            1230532,
            135132
        ],
        [
            -60320,
            -36836,
            -60320,
            -761317,
            -204880,
            -761317
        ],
        [
            141,
            240,
            44,
            141,
            240,
            44
        ],
        [
            227,
            398,
            56,
            227,
            398,
            56
        ],
        [
            82,
            130,
            36,
            82,
            130,
            36
        ],
        [
            11170,
            9388,
            1782,
            11170,
            9388,
            1782
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -17258,
            530934,
            -584638,
            -480768,
            -190901,
            -584638
        ]
    ]
}
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": 1559750400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760128564890,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 240,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 173,
            "offset": 0,
            "multiplier": 3.3742
        }
    }
}

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)