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Trade: MATIC/USDT/240/KCB/DCM/6079

Strategy
MATIC/USDT/240/KCB/DCM/6079
Pair
MATIC_USDT
Interval
4h
Score
678056
Daily Profit
2.959958
Profit Factor
9.801562
Profitability
43.809524
Streak
0.000000
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-01 13:58
Expiration Time
2024-11-07 23:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 5810397.4507 5932611.7539 -122214.3032 252646.2656 180524.3214 72121.9442
Total P&L (%) 5810.3975 5932.6118 -122.2143 252.6463 180.5243 72.1219
Avg Daily Profit (%) 2.96 3.0222 -0.0623 0.0642 0.0526 0.0277
Buy And Hold Return (%) 1628.4738 1628.4738 1628.4738 1628.4738 1628.4738 1628.4738
Max Trade Drawdown -214792 -57693 -166790 -193897 -95794 -135715
Profit Factor 9.8016 22.875 0.6858 1.3923 1.6309 1.2016
Total Trades 105 52 53 105 52 53
Winning Trades 46 24 22 46 24 22
Losing Trades 59 28 31 59 28 31
Profitability (%) 43.8095 46.1538 41.5094 43.8095 46.1538 41.5094
Ratio Avg Win / Avg Loss 12.5716 26.6875 0.9663 1.7858 1.9027 1.6931
Largest Winning Trade 5919973 5919973 52915 113751 113751 100288
Largest Losing Trade -61005 -49248 -61005 -66973 -48308 -66973
Avg Bars in Trades 106 115 97 106 115 97
Avg Bars in Winners 162 182 141 162 182 141
Avg Bars in Losers 62 59 66 62 59 66
Bars Traded 11189 6025 5164 11189 6025 5164
Profit Streak 0 480.7903 0 0 480.7903 0
Trades During Streak 0 2 0 0 2 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 678056 -159506 -764135 -273322 -466006 -504458
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559174400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759316279572,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 200,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 100,
            "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": [
        [
            5810397.4506567065,
            5932611.753901085,
            -122214.3032443779,
            252646.2655915478,
            180524.321408173,
            72121.9441833747
        ],
        [
            5810.397451,
            5932.611754,
            -122.214303,
            252.646266,
            180.524321,
            72.121944
        ],
        [
            2.959958,
            3.022217,
            -0.062259,
            0.064223,
            0.05256,
            0.027667
        ],
        [
            1628.473804,
            1628.473804,
            1628.473804,
            1628.473804,
            1628.473804,
            1628.473804
        ],
        [
            -214792,
            -57693,
            -166790,
            -193897,
            -95794,
            -135715
        ],
        [
            9.801562,
            22.875005,
            0.685784,
            1.392343,
            1.630926,
            1.201562
        ],
        [
            105,
            52,
            53,
            105,
            52,
            53
        ],
        [
            46,
            24,
            22,
            46,
            24,
            22
        ],
        [
            59,
            28,
            31,
            59,
            28,
            31
        ],
        [
            43.809524,
            46.153846,
            41.509434,
            43.809524,
            46.153846,
            41.509434
        ],
        [
            12.571568,
            26.687506,
            0.966332,
            1.785832,
            1.902747,
            1.69311
        ],
        [
            5919973,
            5919973,
            52915,
            113751,
            113751,
            100288
        ],
        [
            -61005,
            -49248,
            -61005,
            -66973,
            -48308,
            -66973
        ],
        [
            106,
            115,
            97,
            106,
            115,
            97
        ],
        [
            162,
            182,
            141,
            162,
            182,
            141
        ],
        [
            62,
            59,
            66,
            62,
            59,
            66
        ],
        [
            11189,
            6025,
            5164,
            11189,
            6025,
            5164
        ],
        [
            0,
            480.790273,
            0,
            0,
            480.790273,
            0
        ],
        [
            0,
            2,
            0,
            0,
            2,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            678056,
            -159506,
            -764135,
            -273322,
            -466006,
            -504458
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559174400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759316279572,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 200,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 100,
            "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)