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Trade: MATIC/USDT/360/KCB/ALMA/5859

Strategy
MATIC/USDT/360/KCB/ALMA/5859
Pair
MATIC_USDT
Interval
6h
Score
452492
Daily Profit
1.557315
Profit Factor
10.209139
Profitability
44.680851
Streak
0.000000
Best Strategy
Training Data Length
1963.500000
Evaluation Time
2025-09-26 04:33
Expiration Time
2024-11-07 23:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 2853444.8419 3057787.6852 -204342.8433 -70894.7623 55073.925 -125968.6873
Total P&L (%) 2853.4448 3057.7877 -204.3428 -70.8948 55.0739 -125.9687
Avg Daily Profit (%) 1.4532 1.5573 -0.1041 -0.0628 0.0223 0
Buy And Hold Return (%) 1640.367 1640.367 1640.367 1640.367 1640.367 1640.367
Max Trade Drawdown -297525 -86640 -324620 -167183 -53094 -194548
Profit Factor 4.5118 10.2091 0.5747 0.8136 1.3807 0.4655
Total Trades 94 47 47 94 47 47
Winning Trades 41 21 20 41 21 20
Losing Trades 53 26 27 53 26 27
Profitability (%) 43.617 44.6809 42.5532 43.617 44.6809 42.5532
Ratio Avg Win / Avg Loss 5.8324 12.6399 0.7759 1.0517 1.7094 0.6284
Largest Winning Trade 3088371 3088371 52101 65833 65833 26067
Largest Losing Trade -66759 -50724 -66759 -52059 -42837 -52059
Avg Bars in Trades 79 74 85 79 74 85
Avg Bars in Winners 103 88 119 103 88 119
Avg Bars in Losers 61 63 60 61 63 60
Bars Traded 7518 3497 4021 7518 3497 4021
Profit Streak 0 0 587.8148 0 0 587.8148
Trades During Streak 0 0 2 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 371263 452492 -582634 -581342 -329087 -582634

Evaluation Data

{
    "trading_pair": "MATIC_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7854,
    "evaluation_days": 1963.5,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1560686400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758850399342,
    "expiration_time": 1731015792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 204,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 40,
            "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": [
        [
            2853444.84185825,
            3057787.6852078433,
            -204342.8433495928,
            -70894.7622842909,
            55073.924991062,
            -125968.6872753531
        ],
        [
            2853.444842,
            3057.787685,
            -204.342843,
            -70.894762,
            55.073925,
            -125.968687
        ],
        [
            1.453244,
            1.557315,
            -0.104071,
            -0.06284,
            0.022347,
            0
        ],
        [
            1640.366972,
            1640.366972,
            1640.366972,
            1640.366972,
            1640.366972,
            1640.366972
        ],
        [
            -297525,
            -86640,
            -324620,
            -167183,
            -53094,
            -194548
        ],
        [
            4.511832,
            10.209139,
            0.574715,
            0.813602,
            1.380659,
            0.465465
        ],
        [
            94,
            47,
            47,
            94,
            47,
            47
        ],
        [
            41,
            21,
            20,
            41,
            21,
            20
        ],
        [
            53,
            26,
            27,
            53,
            26,
            27
        ],
        [
            43.617021,
            44.680851,
            42.553191,
            43.617021,
            44.680851,
            42.553191
        ],
        [
            5.832368,
            12.639886,
            0.775866,
            1.051729,
            1.709387,
            0.628377
        ],
        [
            3088371,
            3088371,
            52101,
            65833,
            65833,
            26067
        ],
        [
            -66759,
            -50724,
            -66759,
            -52059,
            -42837,
            -52059
        ],
        [
            79,
            74,
            85,
            79,
            74,
            85
        ],
        [
            103,
            88,
            119,
            103,
            88,
            119
        ],
        [
            61,
            63,
            60,
            61,
            63,
            60
        ],
        [
            7518,
            3497,
            4021,
            7518,
            3497,
            4021
        ],
        [
            0,
            0,
            587.814807,
            0,
            0,
            587.814807
        ],
        [
            0,
            0,
            2,
            0,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            371263,
            452492,
            -582634,
            -581342,
            -329087,
            -582634
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7854,
    "evaluation_days": 1963.5,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1560686400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758850399342,
    "expiration_time": 1731015792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 204,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 40,
            "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)