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Trade: MATIC/USDT/360/KCU/SMA/7327

Strategy
MATIC/USDT/360/KCU/SMA/7327
Pair
MATIC_USDT
Interval
6h
Score
488780
Daily Profit
0.287082
Profit Factor
2.524505
Profitability
50.000000
Streak
0.000000
Best Strategy
Training Data Length
1963.500000
Evaluation Time
2025-09-27 20:07
Expiration Time
2024-11-07 23:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -8776718.4829 35702.1635 -8812420.6464 -4191437.7969 27732280.95 -31923718.7468
Total P&L (%) -8776.7185 35.7022 -8812.4206 -4191.4378 27732.281 -31923.7187
Avg Daily Profit (%) -4.4699 0.0182 -4.4881 0 0.2871 0
Buy And Hold Return (%) 1938.6889 1938.6889 1938.6889 1938.6889 1938.6889 1938.6889
Max Trade Drawdown -9040242 -94314 -8969551 -47797266 -10901469 -50940200
Profit Factor 0.0547 1.1987 0.0322 0.9537 2.5245 0.5582
Total Trades 68 34 34 68 34 34
Winning Trades 46 23 23 32 17 15
Losing Trades 22 11 11 36 17 19
Profitability (%) 67.6471 67.6471 67.6471 47.0588 50 44.1176
Ratio Avg Win / Avg Loss 0.0262 0.5733 0.0154 1.0729 2.5245 0.7071
Largest Winning Trade 36395 28392 36395 27454688 27454688 16228237
Largest Losing Trade -8863269 -58428 -8863269 -47647657 -6392682 -47647657
Avg Bars in Trades 111 78 144 111 78 144
Avg Bars in Winners 61 48 74 130 104 160
Avg Bars in Losers 216 140 292 94 51 132
Bars Traded 7580 2655 4925 7580 2655 4925
Profit Streak 437.7133 437.7133 546.9633 0 0 0
Trades During Streak 3 1 3 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -690651 -335084 -577172 -694032 488780 -583082
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7854,
    "evaluation_days": 1963.5,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559606400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758992827242,
    "expiration_time": 1731015792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 19,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 154,
            "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": [
        [
            -8776718.48294827,
            35702.1634814565,
            -8812420.646429729,
            -4191437.796850387,
            27732280.949955557,
            -31923718.74680594
        ],
        [
            -8776.718483,
            35.702163,
            -8812.420646,
            -4191.437797,
            27732.28095,
            -31923.718747
        ],
        [
            -4.469936,
            0.018183,
            -4.488118,
            0,
            0.287082,
            0
        ],
        [
            1938.688877,
            1938.688877,
            1938.688877,
            1938.688877,
            1938.688877,
            1938.688877
        ],
        [
            -9040242,
            -94314,
            -8969551,
            -47797266,
            -10901469,
            -50940200
        ],
        [
            0.054726,
            1.198722,
            0.032153,
            0.953663,
            2.524505,
            0.558233
        ],
        [
            68,
            34,
            34,
            68,
            34,
            34
        ],
        [
            46,
            23,
            23,
            32,
            17,
            15
        ],
        [
            22,
            11,
            11,
            36,
            17,
            19
        ],
        [
            67.647059,
            67.647059,
            67.647059,
            47.058824,
            50,
            44.117647
        ],
        [
            0.026173,
            0.573302,
            0.015378,
            1.07287,
            2.524505,
            0.707095
        ],
        [
            36395,
            28392,
            36395,
            27454688,
            27454688,
            16228237
        ],
        [
            -8863269,
            -58428,
            -8863269,
            -47647657,
            -6392682,
            -47647657
        ],
        [
            111,
            78,
            144,
            111,
            78,
            144
        ],
        [
            61,
            48,
            74,
            130,
            104,
            160
        ],
        [
            216,
            140,
            292,
            94,
            51,
            132
        ],
        [
            7580,
            2655,
            4925,
            7580,
            2655,
            4925
        ],
        [
            437.713278,
            437.713278,
            546.963278,
            0,
            0,
            0
        ],
        [
            3,
            1,
            3,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -690651,
            -335084,
            -577172,
            -694032,
            488780,
            -583082
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7854,
    "evaluation_days": 1963.5,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559606400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758992827242,
    "expiration_time": 1731015792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 19,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 154,
            "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)