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Trade: MATIC/USDT/30/HLC3/KCL/2605

Strategy
MATIC/USDT/30/HLC3/KCL/2605
Pair
MATIC_USDT
Interval
30m
Score
306181
Daily Profit
0.213790
Profit Factor
1.603444
Profitability
81.250000
Streak
399.464556
Best Strategy
Training Data Length
141.310000
Evaluation Time
2025-10-01 11:38
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 7191.512 -23019.0872 30210.5992 314.6572 -27834.0341 28148.6913
Total P&L (%) 7.1915 -23.0191 30.2106 0.3147 -27.834 28.1487
Avg Daily Profit (%) 0.0509 -0.1629 0.2138 0.0022 -0.2306 0.1757
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -39838 -25023 -27098 -48677 -29874 -30732
Profit Factor 1.0881 0.2712 1.6034 1.0033 0.2473 1.4884
Total Trades 65 33 32 65 33 32
Winning Trades 41 15 26 41 15 26
Losing Trades 24 18 6 24 18 6
Profitability (%) 63.0769 45.4545 81.25 63.0769 45.4545 81.25
Ratio Avg Win / Avg Loss 0.6369 0.3254 0.37 0.5873 0.2968 0.3435
Largest Winning Trade 10666 1514 10666 10890 1550 10890
Largest Losing Trade -19398 -7620 -19398 -21324 -9851 -21324
Avg Bars in Trades 93 6 183 93 6 183
Avg Bars in Winners 87 3 136 87 3 136
Avg Bars in Losers 104 9 389 104 9 389
Bars Traded 6097 222 5875 6097 222 5875
Profit Streak 0 0 399.4646 0 0 399.4646
Trades During Streak 0 0 6 0 0 6
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -552111 -583788 306181 -710233 -583788 263064
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": 1713841200000,
    "last_datapoint_time": 1725935400000,
    "evaluation_time": 1759307937602,
    "expiration_time": 1728527400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 64,
            "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": [
        [
            7191.5119845148,
            -23019.0872377895,
            30210.5992223043,
            314.6572136033,
            -27834.0340894661,
            28148.6913030694
        ],
        [
            7.191512,
            -23.019087,
            30.210599,
            0.314657,
            -27.834034,
            28.148691
        ],
        [
            0.050892,
            -0.162898,
            0.21379,
            0.002223,
            -0.230575,
            0.17567
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -39838,
            -25023,
            -27098,
            -48677,
            -29874,
            -30732
        ],
        [
            1.088081,
            0.271151,
            1.603444,
            1.003326,
            0.247325,
            1.48841
        ],
        [
            65,
            33,
            32,
            65,
            33,
            32
        ],
        [
            41,
            15,
            26,
            41,
            15,
            26
        ],
        [
            24,
            18,
            6,
            24,
            18,
            6
        ],
        [
            63.076923,
            45.454545,
            81.25,
            63.076923,
            45.454545,
            81.25
        ],
        [
            0.636926,
            0.325381,
            0.370026,
            0.587313,
            0.296791,
            0.343479
        ],
        [
            10666,
            1514,
            10666,
            10890,
            1550,
            10890
        ],
        [
            -19398,
            -7620,
            -19398,
            -21324,
            -9851,
            -21324
        ],
        [
            93,
            6,
            183,
            93,
            6,
            183
        ],
        [
            87,
            3,
            136,
            87,
            3,
            136
        ],
        [
            104,
            9,
            389,
            104,
            9,
            389
        ],
        [
            6097,
            222,
            5875,
            6097,
            222,
            5875
        ],
        [
            0,
            0,
            399.464556,
            0,
            0,
            399.464556
        ],
        [
            0,
            0,
            6,
            0,
            0,
            6
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -552111,
            -583788,
            306181,
            -710233,
            -583788,
            263064
        ]
    ]
}
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": 1713841200000,
    "last_datapoint_time": 1725935400000,
    "evaluation_time": 1759307937602,
    "expiration_time": 1728527400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 64,
            "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)