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Trade: MATIC/USDT/30/TEMA/KCL/9805

Strategy
MATIC/USDT/30/TEMA/KCL/9805
Pair
MATIC_USDT
Interval
30m
Score
303631
Daily Profit
0.192910
Profit Factor
1.731219
Profitability
82.758621
Streak
405.721115
Best Strategy
Training Data Length
141.310000
Evaluation Time
2025-10-07 11:48
Expiration Time
2024-10-10 05:30

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 290.7951 -26969.3615 27260.1566 -6957.9502 -32693.9524 25736.0022
Total P&L (%) 0.2908 -26.9694 27.2602 -6.958 -32.694 25.736
Avg Daily Profit (%) 0.0021 -0.1909 0.1929 -0.051 -0.2798 0.1622
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -46494 -36477 -22820 -55025 -42690 -28011
Profit Factor 1.0033 0.4717 1.7312 0.9332 0.4497 1.576
Total Trades 59 30 29 59 30 29
Winning Trades 39 15 24 39 15 24
Losing Trades 20 15 5 20 15 5
Profitability (%) 66.1017 50 82.7586 66.1017 50 82.7586
Ratio Avg Win / Avg Loss 0.5145 0.4717 0.3607 0.4785 0.4497 0.3283
Largest Winning Trade 6206 3501 6206 7673 3930 7673
Largest Losing Trade -22820 -13530 -22820 -28011 -16387 -28011
Avg Bars in Trades 105 39 173 105 39 173
Avg Bars in Winners 70 13 106 70 13 106
Avg Bars in Losers 173 66 494 173 66 494
Bars Traded 6221 1193 5028 6221 1193 5028
Profit Streak 396.2003 396.2003 405.7211 396.2003 396.2003 405.7211
Trades During Streak 2 1 6 2 1 6
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -752635 -581735 303631 -759001 -581735 274915
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 6783,
    "evaluation_days": 141.31,
    "actual_first_datapoint_time": 1713727800000,
    "first_datapoint_time": 1714075200000,
    "last_datapoint_time": 1725935400000,
    "evaluation_time": 1759826904324,
    "expiration_time": 1728527400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 22,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 194,
            "offset": 0,
            "scalar": 5
        }
    }
}
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": [
        [
            290.7950969779,
            -26969.3615361821,
            27260.1566331599,
            -6957.9501861237,
            -32693.9524002849,
            25736.0022141612
        ],
        [
            0.290795,
            -26.969362,
            27.260157,
            -6.95795,
            -32.693952,
            25.736002
        ],
        [
            0.002058,
            -0.190852,
            0.19291,
            -0.051023,
            -0.279786,
            0.162197
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -46494,
            -36477,
            -22820,
            -55025,
            -42690,
            -28011
        ],
        [
            1.003292,
            0.471726,
            1.731219,
            0.933155,
            0.449717,
            1.576035
        ],
        [
            59,
            30,
            29,
            59,
            30,
            29
        ],
        [
            39,
            15,
            24,
            39,
            15,
            24
        ],
        [
            20,
            15,
            5,
            20,
            15,
            5
        ],
        [
            66.101695,
            50,
            82.758621,
            66.101695,
            50,
            82.758621
        ],
        [
            0.514509,
            0.471726,
            0.360671,
            0.478541,
            0.449717,
            0.328341
        ],
        [
            6206,
            3501,
            6206,
            7673,
            3930,
            7673
        ],
        [
            -22820,
            -13530,
            -22820,
            -28011,
            -16387,
            -28011
        ],
        [
            105,
            39,
            173,
            105,
            39,
            173
        ],
        [
            70,
            13,
            106,
            70,
            13,
            106
        ],
        [
            173,
            66,
            494,
            173,
            66,
            494
        ],
        [
            6221,
            1193,
            5028,
            6221,
            1193,
            5028
        ],
        [
            396.200281,
            396.200281,
            405.721115,
            396.200281,
            396.200282,
            405.721115
        ],
        [
            2,
            1,
            6,
            2,
            1,
            6
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -752635,
            -581735,
            303631,
            -759001,
            -581735,
            274915
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 6783,
    "evaluation_days": 141.31,
    "actual_first_datapoint_time": 1713727800000,
    "first_datapoint_time": 1714075200000,
    "last_datapoint_time": 1725935400000,
    "evaluation_time": 1759826904324,
    "expiration_time": 1728527400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 22,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 194,
            "offset": 0,
            "scalar": 5
        }
    }
}

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)