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Trade: MATIC/USDT/480/WMA/KCB/5423

Strategy
MATIC/USDT/480/WMA/KCB/5423
Pair
MATIC_USDT
Interval
8h
Score
328702
Daily Profit
0.265177
Profit Factor
1.219868
Profitability
52.777778
Streak
555.734533
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-02 20:37
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 -5701184.8094 150450.1649 -5851634.9743 -32627847.3459 18048853.4049 -50676700.7507
Total P&L (%) -5701.1848 150.4502 -5851.635 -32627.8473 18048.8534 -50676.7008
Avg Daily Profit (%) -2.9028 0.0766 -2.9794 0 0.2652 0
Buy And Hold Return (%) 1644.3678 1644.3678 1644.3678 1644.3678 1644.3678 1644.3678
Max Trade Drawdown -5996175 -65413 -5995908 -87172518 -43084508 -64485876
Profit Factor 0.0969 1.8948 0.0477 0.8392 1.2199 0.5806
Total Trades 72 36 36 72 36 36
Winning Trades 51 27 24 37 19 18
Losing Trades 21 9 12 35 17 18
Profitability (%) 70.8333 75 66.6667 51.3889 52.7778 50
Ratio Avg Win / Avg Loss 0.0399 0.6316 0.0239 0.7938 1.0915 0.5806
Largest Winning Trade 37823 22284 37823 45375259 45375259 24051191
Largest Losing Trade -5981410 -52399 -5981410 -34585578 -11323416 -34585578
Avg Bars in Trades 78 81 75 78 81 75
Avg Bars in Winners 35 37 32 97 109 85
Avg Bars in Losers 183 212 161 57 49 65
Bars Traded 5638 2930 2708 5638 2930 2708
Profit Streak 405.0679 0 560.4012 0 555.7345 0
Trades During Streak 1 0 2 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -660991 -252387 -577660 -664375 328702 -580780
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1560787200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759426663629,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 19,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 158,
            "offset": 0,
            "scalar": 4
        }
    }
}
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": [
        [
            -5701184.809371249,
            150450.1649150625,
            -5851634.97428631,
            -32627847.345868938,
            18048853.40485852,
            -50676700.75072748
        ],
        [
            -5701.184809,
            150.450165,
            -5851.634974,
            -32627.847346,
            18048.853405,
            -50676.700751
        ],
        [
            -2.902844,
            0.076604,
            -2.979448,
            0,
            0.265177,
            0
        ],
        [
            1644.367816,
            1644.367816,
            1644.367816,
            1644.367816,
            1644.367816,
            1644.367816
        ],
        [
            -5996175,
            -65413,
            -5995908,
            -87172518,
            -43084508,
            -64485876
        ],
        [
            0.096928,
            1.894778,
            0.047734,
            0.839209,
            1.219868,
            0.5806
        ],
        [
            72,
            36,
            36,
            72,
            36,
            36
        ],
        [
            51,
            27,
            24,
            37,
            19,
            18
        ],
        [
            21,
            9,
            12,
            35,
            17,
            18
        ],
        [
            70.833333,
            75,
            66.666667,
            51.388889,
            52.777778,
            50
        ],
        [
            0.039911,
            0.631593,
            0.023867,
            0.793846,
            1.091461,
            0.5806
        ],
        [
            37823,
            22284,
            37823,
            45375259,
            45375259,
            24051191
        ],
        [
            -5981410,
            -52399,
            -5981410,
            -34585578,
            -11323416,
            -34585578
        ],
        [
            78,
            81,
            75,
            78,
            81,
            75
        ],
        [
            35,
            37,
            32,
            97,
            109,
            85
        ],
        [
            183,
            212,
            161,
            57,
            49,
            65
        ],
        [
            5638,
            2930,
            2708,
            5638,
            2930,
            2708
        ],
        [
            405.067866,
            0,
            560.401199,
            0,
            555.734533,
            0
        ],
        [
            1,
            0,
            2,
            0,
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        ],
        [
            0.8,
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            1.45,
            0.8,
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            1.45
        ],
        [
            -660991,
            -252387,
            -577660,
            -664375,
            328702,
            -580780
        ]
    ]
}
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": 1560787200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759426663629,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 19,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 158,
            "offset": 0,
            "scalar": 4
        }
    }
}

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)