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Trade: MATIC/USDT/120/KCB/DCU/3965

Strategy
MATIC/USDT/120/KCB/DCU/3965
Pair
MATIC_USDT
Interval
2h
Score
776292
Daily Profit
4.818540
Profit Factor
14.073151
Profitability
45.320197
Streak
0.000000
Best Strategy
Training Data Length
1703.000000
Evaluation Time
2025-10-06 07:42
Expiration Time
2024-11-10 11:23

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 8205973.4762 8190704.1976 15269.2786 5193732.473 3750878.4917 1442853.9813
Total P&L (%) 8205.9735 8190.7042 15.2693 5193.7325 3750.8785 1442.854
Avg Daily Profit (%) 4.8185 4.8096 0.009 0.2333 0.2146 0.1608
Buy And Hold Return (%) 2011.2966 2011.2966 2011.2966 2011.2966 2011.2966 2011.2966
Max Trade Drawdown -199132 -169211 -34981 -16800626 -13849014 -3593085
Profit Factor 14.0732 18.3547 1.098 1.1277 1.1169 1.1678
Total Trades 203 101 102 203 101 102
Winning Trades 92 39 53 92 39 53
Losing Trades 111 62 49 111 62 49
Profitability (%) 45.3202 38.6139 51.9608 45.3202 38.6139 51.9608
Ratio Avg Win / Avg Loss 16.9796 29.1793 1.0152 1.3606 1.7757 1.0797
Largest Winning Trade 8054119 8054119 28449 8780740 8780740 1260130
Largest Losing Trade -37998 -37998 -25632 -6747006 -6747006 -2821965
Avg Bars in Trades 96 182 12 96 182 12
Avg Bars in Winners 125 278 13 125 278 13
Avg Bars in Losers 73 121 11 73 121 11
Bars Traded 19669 18405 1264 19669 18405 1264
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 776292 633642 -459057 -75973 -95113 -193761
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 20436,
    "evaluation_days": 1703,
    "actual_first_datapoint_time": 1578729600000,
    "first_datapoint_time": 1579327200000,
    "last_datapoint_time": 1725933600000,
    "evaluation_time": 1759725735113,
    "expiration_time": 1731230611200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 84,
            "offset": 86,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "dcu",
        "factors": {
            "length": 31,
            "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": [
        [
            8205973.476210001,
            8190704.197591221,
            15269.2786187752,
            5193732.472994444,
            3750878.491675785,
            1442853.981318658
        ],
        [
            8205.973476,
            8190.704198,
            15.269279,
            5193.732473,
            3750.878492,
            1442.853981
        ],
        [
            4.81854,
            4.809574,
            0.008966,
            0.233337,
            0.21461,
            0.1608
        ],
        [
            2011.296605,
            2011.296605,
            2011.296605,
            2011.296605,
            2011.296605,
            2011.296605
        ],
        [
            -199132,
            -169211,
            -34981,
            -16800626,
            -13849014,
            -3593085
        ],
        [
            14.073151,
            18.354698,
            1.098045,
            1.127701,
            1.116948,
            1.16781
        ],
        [
            203,
            101,
            102,
            203,
            101,
            102
        ],
        [
            92,
            39,
            53,
            92,
            39,
            53
        ],
        [
            111,
            62,
            49,
            111,
            62,
            49
        ],
        [
            45.320197,
            38.613861,
            51.960784,
            45.320197,
            38.613861,
            51.960784
        ],
        [
            16.979563,
            29.179264,
            1.015173,
            1.360596,
            1.775662,
            1.079673
        ],
        [
            8054119,
            8054119,
            28449,
            8780740,
            8780740,
            1260130
        ],
        [
            -37998,
            -37998,
            -25632,
            -6747006,
            -6747006,
            -2821965
        ],
        [
            96,
            182,
            12,
            96,
            182,
            12
        ],
        [
            125,
            278,
            13,
            125,
            278,
            13
        ],
        [
            73,
            121,
            11,
            73,
            121,
            11
        ],
        [
            19669,
            18405,
            1264,
            19669,
            18405,
            1264
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            776292,
            633642,
            -459057,
            -75973,
            -95113,
            -193761
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 20436,
    "evaluation_days": 1703,
    "actual_first_datapoint_time": 1578729600000,
    "first_datapoint_time": 1579327200000,
    "last_datapoint_time": 1725933600000,
    "evaluation_time": 1759725735113,
    "expiration_time": 1731230611200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 84,
            "offset": 86,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "dcu",
        "factors": {
            "length": 31,
            "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)