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Trade: MATIC/USDT/480/KCL/HILO/9026

Strategy
MATIC/USDT/480/KCL/HILO/9026
Pair
MATIC_USDT
Interval
8h
Score
750765
Daily Profit
2.745546
Profit Factor
20.308268
Profitability
50.000000
Streak
0.000000
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-09-26 16:16
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 5353551.813 5392251.7029 -38699.8899 1462047.9647 1781756.0273 -319708.0627
Total P&L (%) 5353.5518 5392.2517 -38.6999 1462.048 1781.756 -319.7081
Avg Daily Profit (%) 2.7258 2.7455 -0.0197 0.14 0.1495 0
Buy And Hold Return (%) 1516.5317 1516.5317 1516.5317 1516.5317 1516.5317 1516.5317
Max Trade Drawdown -133740 -68307 -117861 -1721988 -1566464 -1089512
Profit Factor 11.0956 20.3083 0.8458 1.1767 1.3873 0.913
Total Trades 96 48 48 96 48 48
Winning Trades 46 24 22 46 24 22
Losing Trades 50 24 26 50 24 26
Profitability (%) 47.9167 50 45.8333 47.9167 50 45.8333
Ratio Avg Win / Avg Loss 12.0604 20.3083 0.9996 1.279 1.3873 1.0789
Largest Winning Trade 5344556 5344556 62053 1830076 1830076 789773
Largest Losing Trade -44404 -40008 -44404 -1016638 -1016638 -715228
Avg Bars in Trades 58 68 48 58 68 48
Avg Bars in Winners 83 100 65 83 100 65
Avg Bars in Losers 35 37 34 35 37 34
Bars Traded 5632 3307 2325 5632 3307 2325
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 726183 750765 -582309 -198136 -103663 -580642

Evaluation Data

{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1559894400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758892605087,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 127,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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": [
        [
            5353551.812995626,
            5392251.7028599745,
            -38699.8898643453,
            1462047.9646832012,
            1781756.0273334337,
            -319708.062650233
        ],
        [
            5353.551813,
            5392.251703,
            -38.69989,
            1462.047965,
            1781.756027,
            -319.708063
        ],
        [
            2.725841,
            2.745546,
            -0.019705,
            0.140046,
            0.149541,
            0
        ],
        [
            1516.531743,
            1516.531743,
            1516.531743,
            1516.531743,
            1516.531743,
            1516.531743
        ],
        [
            -133740,
            -68307,
            -117861,
            -1721988,
            -1566464,
            -1089512
        ],
        [
            11.095601,
            20.308268,
            0.845826,
            1.176713,
            1.387282,
            0.912954
        ],
        [
            96,
            48,
            48,
            96,
            48,
            48
        ],
        [
            46,
            24,
            22,
            46,
            24,
            22
        ],
        [
            50,
            24,
            26,
            50,
            24,
            26
        ],
        [
            47.916667,
            50,
            45.833333,
            47.916667,
            50,
            45.833333
        ],
        [
            12.060435,
            20.308268,
            0.999612,
            1.279036,
            1.387282,
            1.078946
        ],
        [
            5344556,
            5344556,
            62053,
            1830076,
            1830076,
            789773
        ],
        [
            -44404,
            -40008,
            -44404,
            -1016638,
            -1016638,
            -715228
        ],
        [
            58,
            68,
            48,
            58,
            68,
            48
        ],
        [
            83,
            100,
            65,
            83,
            100,
            65
        ],
        [
            35,
            37,
            34,
            35,
            37,
            34
        ],
        [
            5632,
            3307,
            2325,
            5632,
            3307,
            2325
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            726183,
            750765,
            -582309,
            -198136,
            -103663,
            -580642
        ]
    ]
}
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": 1559894400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758892605087,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 127,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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)