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Trade: MATIC/USDT/360/KCL/ZLMA/6570

Strategy
MATIC/USDT/360/KCL/ZLMA/6570
Pair
MATIC_USDT
Interval
6h
Score
492585
Daily Profit
2.743643
Profit Factor
18.038587
Profitability
32.258065
Streak
0.000000
Best Strategy
Training Data Length
1963.500000
Evaluation Time
2025-09-28 03:31
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 5228546.2849 5387143.0595 -158596.7746 37341.5207 262669.9137 -225328.393
Total P&L (%) 5228.5463 5387.1431 -158.5968 37.3415 262.6699 -225.3284
Avg Daily Profit (%) 2.6629 2.7436 -0.0808 0.0162 0.0656 0
Buy And Hold Return (%) 1586.2222 1586.2222 1586.2222 1586.2222 1586.2222 1586.2222
Max Trade Drawdown -148440 -82756 -135110 -428642 -300942 -196426
Profit Factor 10.0489 18.0386 0.3938 1.0353 1.4345 0.503
Total Trades 62 31 31 62 31 31
Winning Trades 17 10 7 17 10 7
Losing Trades 45 21 24 45 21 24
Profitability (%) 27.4194 32.2581 22.5806 27.4194 32.2581 22.5806
Ratio Avg Win / Avg Loss 26.6001 37.881 1.3503 2.7405 3.0124 1.7246
Largest Winning Trade 5473992 5473992 52229 373314 373314 109770
Largest Losing Trade -52461 -43768 -52461 -89553 -89553 -57261
Avg Bars in Trades 120 186 55 120 186 55
Avg Bars in Winners 299 416 132 299 416 132
Avg Bars in Losers 53 76 32 53 76 32
Bars Traded 7493 5784 1709 7493 5784 1709
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 -157465 492585 -619629 -695555 -275993 -618518
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": 1559887200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759019515267,
    "expiration_time": 1731015792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 167,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 52,
            "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": [
        [
            5228546.284864052,
            5387143.059470012,
            -158596.7746059596,
            37341.5207028085,
            262669.913710926,
            -225328.3930081174
        ],
        [
            5228.546285,
            5387.143059,
            -158.596775,
            37.341521,
            262.669914,
            -225.328393
        ],
        [
            2.662871,
            2.743643,
            -0.080772,
            0.016161,
            0.065635,
            0
        ],
        [
            1586.222222,
            1586.222222,
            1586.222222,
            1586.222222,
            1586.222222,
            1586.222222
        ],
        [
            -148440,
            -82756,
            -135110,
            -428642,
            -300942,
            -196426
        ],
        [
            10.048921,
            18.038587,
            0.393826,
            1.035296,
            1.434473,
            0.503018
        ],
        [
            62,
            31,
            31,
            62,
            31,
            31
        ],
        [
            17,
            10,
            7,
            17,
            10,
            7
        ],
        [
            45,
            21,
            24,
            45,
            21,
            24
        ],
        [
            27.419355,
            32.258065,
            22.580645,
            27.419355,
            32.258065,
            22.580645
        ],
        [
            26.600084,
            37.881033,
            1.350261,
            2.740488,
            3.012393,
            1.724634
        ],
        [
            5473992,
            5473992,
            52229,
            373314,
            373314,
            109770
        ],
        [
            -52461,
            -43768,
            -52461,
            -89553,
            -89553,
            -57261
        ],
        [
            120,
            186,
            55,
            120,
            186,
            55
        ],
        [
            299,
            416,
            132,
            299,
            416,
            132
        ],
        [
            53,
            76,
            32,
            53,
            76,
            32
        ],
        [
            7493,
            5784,
            1709,
            7493,
            5784,
            1709
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -157465,
            492585,
            -619629,
            -695555,
            -275993,
            -618518
        ]
    ]
}
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": 1559887200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759019515267,
    "expiration_time": 1731015792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 167,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 52,
            "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)