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Trade: MATIC/USDT/480/KCB/DEMA/2035

Strategy
MATIC/USDT/480/KCB/DEMA/2035
Pair
MATIC_USDT
Interval
8h
Score
531826
Daily Profit
2.739818
Profit Factor
21.696867
Profitability
35.483871
Streak
0.000000
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-03 05:36
Expiration Time
2024-11-08 00:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 5249470.4824 5381002.3701 -131531.8877 99692.6882 349466.4234 -249773.7353
Total P&L (%) 5249.4705 5381.0024 -131.5319 99.6927 349.4664 -249.7737
Avg Daily Profit (%) 2.6728 2.7398 -0.067 0.0352 0.0766 0
Buy And Hold Return (%) 1673.726 1673.726 1673.726 1673.726 1673.726 1673.726
Max Trade Drawdown -211313 -65912 -223416 -456413 -191382 -366501
Profit Factor 10.3696 21.6969 0.562 1.1071 1.8531 0.5205
Total Trades 62 31 31 62 31 31
Winning Trades 19 11 8 19 11 8
Losing Trades 43 20 23 43 20 23
Profitability (%) 30.6452 35.4839 25.8065 30.6452 35.4839 25.8065
Ratio Avg Win / Avg Loss 23.468 39.4488 1.6157 2.5056 3.3692 1.4964
Largest Winning Trade 5485250 5485250 51841 498357 498357 84431
Largest Losing Trade -38741 -38741 -33910 -95387 -78033 -95387
Avg Bars in Trades 90 87 94 90 87 94
Avg Bars in Winners 198 171 236 198 171 236
Avg Bars in Losers 43 40 45 43 40 45
Bars Traded 5640 2703 2937 5640 2703 2937
Profit Streak 0 0 601.7754 0 0 601.7754
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -145974 531826 -603717 -579499 -258684 -604828
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1560643200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759458993167,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 153,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 34,
            "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": [
        [
            5249470.482396693,
            5381002.370103003,
            -131531.8877063091,
            99692.6881739706,
            349466.4234397403,
            -249773.7352657698
        ],
        [
            5249.470482,
            5381.00237,
            -131.531888,
            99.692688,
            349.466423,
            -249.773735
        ],
        [
            2.672846,
            2.739818,
            -0.066971,
            0.035221,
            0.076551,
            0
        ],
        [
            1673.72604,
            1673.72604,
            1673.72604,
            1673.72604,
            1673.72604,
            1673.72604
        ],
        [
            -211313,
            -65912,
            -223416,
            -456413,
            -191382,
            -366501
        ],
        [
            10.369562,
            21.696867,
            0.561965,
            1.107131,
            1.853055,
            0.5205
        ],
        [
            62,
            31,
            31,
            62,
            31,
            31
        ],
        [
            19,
            11,
            8,
            19,
            11,
            8
        ],
        [
            43,
            20,
            23,
            43,
            20,
            23
        ],
        [
            30.645161,
            35.483871,
            25.806452,
            30.645161,
            35.483871,
            25.806452
        ],
        [
            23.467956,
            39.448849,
            1.61565,
            2.505612,
            3.369191,
            1.496437
        ],
        [
            5485250,
            5485250,
            51841,
            498357,
            498357,
            84431
        ],
        [
            -38741,
            -38741,
            -33910,
            -95387,
            -78033,
            -95387
        ],
        [
            90,
            87,
            94,
            90,
            87,
            94
        ],
        [
            198,
            171,
            236,
            198,
            171,
            236
        ],
        [
            43,
            40,
            45,
            43,
            40,
            45
        ],
        [
            5640,
            2703,
            2937,
            5640,
            2703,
            2937
        ],
        [
            0,
            0,
            601.775384,
            0,
            0,
            601.775384
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -145974,
            531826,
            -603717,
            -579499,
            -258684,
            -604828
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1560643200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759458993167,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 153,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 34,
            "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)