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Trade: MATIC/USDT/240/SMA/KCU/4203

Strategy
MATIC/USDT/240/SMA/KCU/4203
Pair
MATIC_USDT
Interval
4h
Score
337095
Daily Profit
4.274976
Profit Factor
12.861032
Profitability
33.018868
Streak
0.000000
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-01 18:45
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 8391777.8045 8495737.6426 -103959.838 257013.2429 787207.1654 -530193.9224
Total P&L (%) 8391.7778 8495.7376 -103.9598 257.0132 787.2072 -530.1939
Avg Daily Profit (%) 4.275 4.3279 -0.053 0.0649 0.1113 0
Buy And Hold Return (%) 4892.1053 4892.1053 4892.1053 4892.1053 4892.1053 4892.1053
Max Trade Drawdown -112074 -98836 -134317 -1462614 -961722 -713434
Profit Factor 12.861 19.199 0.5681 1.0645 1.2834 0.5603
Total Trades 106 53 53 106 53 53
Winning Trades 35 15 20 35 15 20
Losing Trades 71 38 33 71 38 33
Profitability (%) 33.0189 28.3019 37.7358 33.0189 28.3019 37.7358
Ratio Avg Win / Avg Loss 26.0895 48.6375 0.9373 2.1594 3.2512 0.9245
Largest Winning Trade 8553123 8553123 43352 1781162 1781162 195081
Largest Losing Trade -33615 -33615 -18020 -503851 -503851 -181741
Avg Bars in Trades 106 173 39 106 173 39
Avg Bars in Winners 182 342 61 182 342 61
Avg Bars in Losers 69 106 25 69 106 25
Bars Traded 11283 9197 2086 11283 9197 2086
Profit Streak 0 0 447.4898 0 0 447.4898
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 337095 -179767 -765017 -426890 -404315 -765017
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1557763200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759333518767,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 104,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 46,
            "offset": 0,
            "scalar": 2
        }
    }
}
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": [
        [
            8391777.804548927,
            8495737.642555734,
            -103959.8380068108,
            257013.2429280255,
            787207.1653730995,
            -530193.9224450742
        ],
        [
            8391.777805,
            8495.737643,
            -103.959838,
            257.013243,
            787.207165,
            -530.193922
        ],
        [
            4.274976,
            4.327936,
            -0.05296,
            0.06485,
            0.111265,
            0
        ],
        [
            4892.105263,
            4892.105263,
            4892.105263,
            4892.105263,
            4892.105263,
            4892.105263
        ],
        [
            -112074,
            -98836,
            -134317,
            -1462614,
            -961722,
            -713434
        ],
        [
            12.861032,
            19.199024,
            0.568066,
            1.064514,
            1.283369,
            0.560306
        ],
        [
            106,
            53,
            53,
            106,
            53,
            53
        ],
        [
            35,
            15,
            20,
            35,
            15,
            20
        ],
        [
            71,
            38,
            33,
            71,
            38,
            33
        ],
        [
            33.018868,
            28.301887,
            37.735849,
            33.018868,
            28.301887,
            37.735849
        ],
        [
            26.089522,
            48.637527,
            0.937309,
            2.159442,
            3.251201,
            0.924505
        ],
        [
            8553123,
            8553123,
            43352,
            1781162,
            1781162,
            195081
        ],
        [
            -33615,
            -33615,
            -18020,
            -503851,
            -503851,
            -181741
        ],
        [
            106,
            173,
            39,
            106,
            173,
            39
        ],
        [
            182,
            342,
            61,
            182,
            342,
            61
        ],
        [
            69,
            106,
            25,
            69,
            106,
            25
        ],
        [
            11283,
            9197,
            2086,
            11283,
            9197,
            2086
        ],
        [
            0,
            0,
            447.4898,
            0,
            0,
            447.489801
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            337095,
            -179767,
            -765017,
            -426890,
            -404315,
            -765017
        ]
    ]
}
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": 1557763200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759333518767,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 104,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 46,
            "offset": 0,
            "scalar": 2
        }
    }
}

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)