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Trade: MATIC/USDT/30/FWMA/KCL/4556

Strategy
MATIC/USDT/30/FWMA/KCL/4556
Pair
MATIC_USDT
Interval
30m
Score
308104
Daily Profit
0.185877
Profit Factor
1.655403
Profitability
87.096774
Streak
395.534453
Best Strategy
Training Data Length
141.310000
Evaluation Time
2025-09-27 12:19
Expiration Time
2024-10-10 05:30

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 2603.2287 -23663.058 26266.2867 -4305.4376 -29426.81 25121.3725
Total P&L (%) 2.6032 -23.6631 26.2663 -4.3054 -29.4268 25.1214
Avg Daily Profit (%) 0.0184 -0.1675 0.1859 -0.0311 -0.2463 0.1587
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -43401 -32759 -24070 -49818 -38883 -28159
Profit Factor 1.0322 0.4204 1.6554 0.9541 0.3852 1.5458
Total Trades 63 32 31 63 32 31
Winning Trades 48 21 27 48 21 27
Losing Trades 15 11 4 15 11 4
Profitability (%) 76.1905 65.625 87.0968 76.1905 65.625 87.0968
Ratio Avg Win / Avg Loss 0.3226 0.2202 0.2452 0.2982 0.2018 0.229
Largest Winning Trade 6210 2679 6210 7163 2781 7163
Largest Losing Trade -22078 -13420 -22078 -25748 -17600 -25748
Avg Bars in Trades 96 18 178 96 18 178
Avg Bars in Winners 79 6 137 79 6 137
Avg Bars in Losers 151 41 456 151 41 456
Bars Traded 6106 583 5523 6106 583 5523
Profit Streak 392.597 392.597 395.5345 392.597 392.597 395.5345
Trades During Streak 6 3 5 6 3 5
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -668800 -578662 308104 -728758 -578662 280313
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 6783,
    "evaluation_days": 141.31,
    "actual_first_datapoint_time": 1713727800000,
    "first_datapoint_time": 1713954600000,
    "last_datapoint_time": 1725935400000,
    "evaluation_time": 1758964776721,
    "expiration_time": 1728527400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 127,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 125,
            "offset": 0,
            "scalar": 5
        }
    }
}
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": [
        [
            2603.2286675187,
            -23663.0579879479,
            26266.2866554666,
            -4305.4375576405,
            -29426.8100393248,
            25121.3724816843
        ],
        [
            2.603229,
            -23.663058,
            26.266287,
            -4.305438,
            -29.42681,
            25.121372
        ],
        [
            0.018422,
            -0.167455,
            0.185877,
            -0.031139,
            -0.246331,
            0.158723
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -43401,
            -32759,
            -24070,
            -49818,
            -38883,
            -28159
        ],
        [
            1.032178,
            0.420386,
            1.655403,
            0.954144,
            0.38521,
            1.545806
        ],
        [
            63,
            32,
            31,
            63,
            32,
            31
        ],
        [
            48,
            21,
            27,
            48,
            21,
            27
        ],
        [
            15,
            11,
            4,
            15,
            11,
            4
        ],
        [
            76.190476,
            65.625,
            87.096774,
            76.190476,
            65.625,
            87.096774
        ],
        [
            0.322555,
            0.220202,
            0.245245,
            0.29817,
            0.201777,
            0.229008
        ],
        [
            6210,
            2679,
            6210,
            7163,
            2781,
            7163
        ],
        [
            -22078,
            -13420,
            -22078,
            -25748,
            -17600,
            -25748
        ],
        [
            96,
            18,
            178,
            96,
            18,
            178
        ],
        [
            79,
            6,
            137,
            79,
            6,
            137
        ],
        [
            151,
            41,
            456,
            151,
            41,
            456
        ],
        [
            6106,
            583,
            5523,
            6106,
            583,
            5523
        ],
        [
            392.596953,
            392.596953,
            395.534453,
            392.596953,
            392.596953,
            395.534453
        ],
        [
            6,
            3,
            5,
            6,
            3,
            5
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -668800,
            -578662,
            308104,
            -728758,
            -578662,
            280313
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 6783,
    "evaluation_days": 141.31,
    "actual_first_datapoint_time": 1713727800000,
    "first_datapoint_time": 1713954600000,
    "last_datapoint_time": 1725935400000,
    "evaluation_time": 1758964776721,
    "expiration_time": 1728527400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 127,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 125,
            "offset": 0,
            "scalar": 5
        }
    }
}

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)