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Trade: MATIC/USDT/360/MIDPRICE/KCB/2526

Strategy
MATIC/USDT/360/MIDPRICE/KCB/2526
Pair
MATIC_USDT
Interval
6h
Score
517851
Daily Profit
0.246458
Profit Factor
2.434835
Profitability
52.500000
Streak
600.632385
Best Strategy
Training Data Length
1963.500000
Evaluation Time
2025-10-05 12:10
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 -4986559.2162 78742.9526 -5065302.1688 -3137161.3393 12461880.0989 -15599041.4382
Total P&L (%) -4986.5592 78.743 -5065.3022 -3137.1613 12461.8801 -15599.0414
Avg Daily Profit (%) -2.5396 0.0401 -2.5797 0 0.2465 0
Buy And Hold Return (%) 1432.3102 1432.3102 1432.3102 1432.3102 1432.3102 1432.3102
Max Trade Drawdown -5267742 -89775 -5187853 -40429294 -4143699 -40454291
Profit Factor 0.1012 1.3742 0.051 0.9453 2.4348 0.6795
Total Trades 80 40 40 80 40 40
Winning Trades 51 27 24 41 21 20
Losing Trades 29 13 16 39 19 20
Profitability (%) 63.75 67.5 60 51.25 52.5 50
Ratio Avg Win / Avg Loss 0.0575 0.6617 0.034 0.8992 2.2029 0.6795
Largest Winning Trade 39234 39234 33537 9582620 6944743 9582620
Largest Losing Trade -5079732 -52812 -5079732 -40429294 -2456080 -40429294
Avg Bars in Trades 94 96 92 94 96 92
Avg Bars in Winners 48 49 48 124 137 110
Avg Bars in Losers 173 193 157 61 49 73
Bars Traded 7526 3844 3682 7526 3844 3682
Profit Streak 406.6324 0 557.8824 0 600.6324 0
Trades During Streak 1 0 2 0 2 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -601909 -303945 -578494 -604393 517851 -580749
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": 1560081600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759655438065,
    "expiration_time": 1731015792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 40,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 176,
            "offset": 0,
            "scalar": 1
        }
    }
}
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": [
        [
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            78742.9526093626,
            -5065302.168774206,
            -3137161.3392702574,
            12461880.098949524,
            -15599041.438219778
        ],
        [
            -4986.559216,
            78.742953,
            -5065.302169,
            -3137.161339,
            12461.880099,
            -15599.041438
        ],
        [
            -2.539628,
            0.040103,
            -2.579731,
            0,
            0.246458,
            0
        ],
        [
            1432.310178,
            1432.310178,
            1432.310178,
            1432.310178,
            1432.310178,
            1432.310178
        ],
        [
            -5267742,
            -89775,
            -5187853,
            -40429294,
            -4143699,
            -40454291
        ],
        [
            0.101182,
            1.37423,
            0.050997,
            0.945299,
            2.434835,
            0.679467
        ],
        [
            80,
            40,
            40,
            80,
            40,
            40
        ],
        [
            51,
            27,
            24,
            41,
            21,
            20
        ],
        [
            29,
            13,
            16,
            39,
            19,
            20
        ],
        [
            63.75,
            67.5,
            60,
            51.25,
            52.5,
            50
        ],
        [
            0.057535,
            0.661666,
            0.033998,
            0.899187,
            2.202946,
            0.679467
        ],
        [
            39234,
            39234,
            33537,
            9582620,
            6944743,
            9582620
        ],
        [
            -5079732,
            -52812,
            -5079732,
            -40429294,
            -2456080,
            -40429294
        ],
        [
            94,
            96,
            92,
            94,
            96,
            92
        ],
        [
            48,
            49,
            48,
            124,
            137,
            110
        ],
        [
            173,
            193,
            157,
            61,
            49,
            73
        ],
        [
            7526,
            3844,
            3682,
            7526,
            3844,
            3682
        ],
        [
            406.632385,
            0,
            557.882385,
            0,
            600.632385,
            0
        ],
        [
            1,
            0,
            2,
            0,
            2,
            0
        ],
        [
            0.8,
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            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -601909,
            -303945,
            -578494,
            -604393,
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            -580749
        ]
    ]
}
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": 1560081600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759655438065,
    "expiration_time": 1731015792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 40,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 176,
            "offset": 0,
            "scalar": 1
        }
    }
}

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)