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Trade: MATIC/USDT/30/PWMA/KCL/9931

Strategy
MATIC/USDT/30/PWMA/KCL/9931
Pair
MATIC_USDT
Interval
30m
Score
306718
Daily Profit
0.542353
Profit Factor
1.811616
Profitability
39.805825
Streak
0.000000
Best Strategy
Training Data Length
141.310000
Evaluation Time
2025-09-27 06:12
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 76639.8689 11896.6584 64743.2105 93014.8839 16494.2778 76520.6061
Total P&L (%) 76.6399 11.8967 64.7432 93.0149 16.4943 76.5206
Avg Daily Profit (%) 0.5424 0.0842 0.4582 0.4664 0.1081 0.403
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -15158 -12441 -15595 -22128 -13325 -25125
Profit Factor 1.8116 1.3324 2.1041 1.7585 1.356 2.0029
Total Trades 103 52 51 103 52 51
Winning Trades 41 17 24 41 17 24
Losing Trades 62 35 27 62 35 27
Profitability (%) 39.8058 32.6923 47.0588 39.8058 32.6923 47.0588
Ratio Avg Win / Avg Loss 2.7395 2.7431 2.3672 2.6592 2.7918 2.2533
Largest Winning Trade 21656 21656 21364 31922 30538 31922
Largest Losing Trade -8252 -5065 -8252 -14156 -7971 -14156
Avg Bars in Trades 63 22 105 63 22 105
Avg Bars in Winners 100 38 144 100 38 144
Avg Bars in Losers 38 14 70 38 14 70
Bars Traded 6545 1166 5379 6545 1166 5379
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 306718 -374493 -169494 279673 -244922 -169811
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": 1713873600000,
    "last_datapoint_time": 1725935400000,
    "evaluation_time": 1758942724955,
    "expiration_time": 1728527400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 82,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 42,
            "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": [
        [
            76639.8688708193,
            11896.6583961752,
            64743.2104746442,
            93014.8839108571,
            16494.2778273726,
            76520.6060834845
        ],
        [
            76.639869,
            11.896658,
            64.74321,
            93.014884,
            16.494278,
            76.520606
        ],
        [
            0.542353,
            0.084188,
            0.458164,
            0.466442,
            0.108099,
            0.402952
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -15158,
            -12441,
            -15595,
            -22128,
            -13325,
            -25125
        ],
        [
            1.811616,
            1.33238,
            2.104146,
            1.758529,
            1.356027,
            2.002935
        ],
        [
            103,
            52,
            51,
            103,
            52,
            51
        ],
        [
            41,
            17,
            24,
            41,
            17,
            24
        ],
        [
            62,
            35,
            27,
            62,
            35,
            27
        ],
        [
            39.805825,
            32.692308,
            47.058824,
            39.805825,
            32.692308,
            47.058824
        ],
        [
            2.739517,
            2.743136,
            2.367165,
            2.659239,
            2.791821,
            2.253302
        ],
        [
            21656,
            21656,
            21364,
            31922,
            30538,
            31922
        ],
        [
            -8252,
            -5065,
            -8252,
            -14156,
            -7971,
            -14156
        ],
        [
            63,
            22,
            105,
            63,
            22,
            105
        ],
        [
            100,
            38,
            144,
            100,
            38,
            144
        ],
        [
            38,
            14,
            70,
            38,
            14,
            70
        ],
        [
            6545,
            1166,
            5379,
            6545,
            1166,
            5379
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            306718,
            -374493,
            -169494,
            279673,
            -244922,
            -169811
        ]
    ]
}
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": 1713873600000,
    "last_datapoint_time": 1725935400000,
    "evaluation_time": 1758942724955,
    "expiration_time": 1728527400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 82,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 42,
            "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)