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Trade: MATIC/USDT/240/KCB/SINWMA/9534

Strategy
MATIC/USDT/240/KCB/SINWMA/9534
Pair
MATIC_USDT
Interval
4h
Score
327973
Daily Profit
0.215436
Profit Factor
1.573824
Profitability
62.857143
Streak
556.834847
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-09-27 23:02
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 -1380214.543 170462.9812 -1550677.5241 1492769.6757 -5241037.0493 6733806.725
Total P&L (%) -1380.2145 170.463 -1550.6775 1492.7697 -5241.037 6733.8067
Avg Daily Profit (%) -0.7031 0.0868 -0.79 0.1411 0 0.2154
Buy And Hold Return (%) 1645.9733 1645.9733 1645.9733 1645.9733 1645.9733 1645.9733
Max Trade Drawdown -1674570 -64915 -1715100 -7147526 -6884418 -5202868
Profit Factor 0.3581 1.7547 0.1942 1.0715 0.4261 1.5738
Total Trades 70 35 35 70 35 35
Winning Trades 44 23 21 44 22 22
Losing Trades 26 12 14 26 13 13
Profitability (%) 62.8571 65.7143 60 62.8571 62.8571 62.8571
Ratio Avg Win / Avg Loss 0.2116 0.9155 0.1295 0.6332 0.2518 0.93
Largest Winning Trade 53071 53061 53071 14319179 1400475 14319179
Largest Losing Trade -1405574 -56634 -1405574 -5034514 -2996940 -5034514
Avg Bars in Trades 164 160 168 164 160 168
Avg Bars in Winners 113 120 105 115 118 111
Avg Bars in Losers 251 236 263 247 231 264
Bars Traded 11503 5608 5895 11503 5608 5895
Profit Streak 437.8348 437.8348 556.8348 437.8348 437.8348 556.8348
Trades During Streak 3 1 3 3 1 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -676272 -239638 -578156 -409020 -578535 327973
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559448000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759003330742,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 183,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 219,
            "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": [
        [
            -1380214.5429512935,
            170462.981197464,
            -1550677.5241487576,
            1492769.6756946743,
            -5241037.0492986,
            6733806.724993272
        ],
        [
            -1380.214543,
            170.462981,
            -1550.677524,
            1492.769676,
            -5241.037049,
            6733.806725
        ],
        [
            -0.703115,
            0.086838,
            -0.789953,
            0.141111,
            0,
            0.215436
        ],
        [
            1645.973309,
            1645.973309,
            1645.973309,
            1645.973309,
            1645.973309,
            1645.973309
        ],
        [
            -1674570,
            -64915,
            -1715100,
            -7147526,
            -6884418,
            -5202868
        ],
        [
            0.358133,
            1.754685,
            0.194218,
            1.071534,
            0.426147,
            1.573824
        ],
        [
            70,
            35,
            35,
            70,
            35,
            35
        ],
        [
            44,
            23,
            21,
            44,
            22,
            22
        ],
        [
            26,
            12,
            14,
            26,
            13,
            13
        ],
        [
            62.857143,
            65.714286,
            60,
            62.857143,
            62.857143,
            62.857143
        ],
        [
            0.211624,
            0.915488,
            0.129479,
            0.633179,
            0.251814,
            0.929987
        ],
        [
            53071,
            53061,
            53071,
            14319179,
            1400475,
            14319179
        ],
        [
            -1405574,
            -56634,
            -1405574,
            -5034514,
            -2996940,
            -5034514
        ],
        [
            164,
            160,
            168,
            164,
            160,
            168
        ],
        [
            113,
            120,
            105,
            115,
            118,
            111
        ],
        [
            251,
            236,
            263,
            247,
            231,
            264
        ],
        [
            11503,
            5608,
            5895,
            11503,
            5608,
            5895
        ],
        [
            437.834846,
            437.834846,
            556.834846,
            437.834847,
            437.834847,
            556.834847
        ],
        [
            3,
            1,
            3,
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            1,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -676272,
            -239638,
            -578156,
            -409020,
            -578535,
            327973
        ]
    ]
}
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": 1559448000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759003330742,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 183,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 219,
            "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)