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Trade: MATIC/USDT/120/KCL/JMA/1040

Strategy
MATIC/USDT/120/KCL/JMA/1040
Pair
MATIC_USDT
Interval
2h
Score
531725
Daily Profit
3.325258
Profit Factor
19.382537
Profitability
35.483871
Streak
0.000000
Best Strategy
Training Data Length
1703.000000
Evaluation Time
2025-10-06 13:23
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 5613105.4608 5662914.3918 -49808.931 1282825.4591 2751465.898 -1468640.4388
Total P&L (%) 5613.1055 5662.9144 -49.8089 1282.8255 2751.4659 -1468.6404
Avg Daily Profit (%) 3.296 3.3253 -0.0292 0.1544 0.1969 0
Buy And Hold Return (%) 2144.9704 2144.9704 2144.9704 2144.9704 2144.9704 2144.9704
Max Trade Drawdown -150317 -113496 -73589 -11023922 -9299145 -4368915
Profit Factor 13.0822 19.3825 0.6818 1.0516 1.1578 0.8028
Total Trades 63 31 32 63 31 32
Winning Trades 27 11 16 27 11 16
Losing Trades 36 20 16 36 20 16
Profitability (%) 42.8571 35.4839 50 42.8571 35.4839 50
Ratio Avg Win / Avg Loss 17.443 35.241 0.6818 1.4021 2.1051 0.8028
Largest Winning Trade 5618894 5618894 41437 6030842 6030842 2756526
Largest Losing Trade -35819 -35819 -25529 -3770164 -3770164 -2183093
Avg Bars in Trades 308 534 88 308 534 88
Avg Bars in Winners 481 1047 93 481 1047 93
Avg Bars in Losers 177 252 83 177 252 83
Bars Traded 19404 16575 2829 19404 16575 2829
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 -133646 531725 -580810 -476006 -121324 -580810
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 20436,
    "evaluation_days": 1703,
    "actual_first_datapoint_time": 1578729600000,
    "first_datapoint_time": 1580162400000,
    "last_datapoint_time": 1725933600000,
    "evaluation_time": 1759746181687,
    "expiration_time": 1731230611200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 186,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 200,
            "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": [
        [
            5613105.460755442,
            5662914.391759866,
            -49808.9310044262,
            1282825.4591204633,
            2751465.8979529613,
            -1468640.4388324993
        ],
        [
            5613.105461,
            5662.914392,
            -49.808931,
            1282.825459,
            2751.465898,
            -1468.640439
        ],
        [
            3.29601,
            3.325258,
            -0.029248,
            0.154359,
            0.19693,
            0
        ],
        [
            2144.970414,
            2144.970414,
            2144.970414,
            2144.970414,
            2144.970414,
            2144.970414
        ],
        [
            -150317,
            -113496,
            -73589,
            -11023922,
            -9299145,
            -4368915
        ],
        [
            13.082236,
            19.382537,
            0.681764,
            1.051551,
            1.157796,
            0.802812
        ],
        [
            63,
            31,
            32,
            63,
            31,
            32
        ],
        [
            27,
            11,
            16,
            27,
            11,
            16
        ],
        [
            36,
            20,
            16,
            36,
            20,
            16
        ],
        [
            42.857143,
            35.483871,
            50,
            42.857143,
            35.483871,
            50
        ],
        [
            17.442982,
            35.240976,
            0.681764,
            1.402067,
            2.105083,
            0.802812
        ],
        [
            5618894,
            5618894,
            41437,
            6030842,
            6030842,
            2756526
        ],
        [
            -35819,
            -35819,
            -25529,
            -3770164,
            -3770164,
            -2183093
        ],
        [
            308,
            534,
            88,
            308,
            534,
            88
        ],
        [
            481,
            1047,
            93,
            481,
            1047,
            93
        ],
        [
            177,
            252,
            83,
            177,
            252,
            83
        ],
        [
            19404,
            16575,
            2829,
            19404,
            16575,
            2829
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -133646,
            531725,
            -580810,
            -476006,
            -121324,
            -580810
        ]
    ]
}
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": 1580162400000,
    "last_datapoint_time": 1725933600000,
    "evaluation_time": 1759746181687,
    "expiration_time": 1731230611200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 186,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 200,
            "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)