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Trade: MATIC/USDT/480/BBM/KCB/9181

Strategy
MATIC/USDT/480/BBM/KCB/9181
Pair
MATIC_USDT
Interval
8h
Score
330710
Daily Profit
0.275214
Profit Factor
1.374002
Profitability
48.484848
Streak
545.716882
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-09-26 12:12
Expiration Time
2024-11-08 00:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -6113776.8575 139425.4502 -6253202.3077 -26788158.6728 21991648.0902 -48779806.763
Total P&L (%) -6113.7769 139.4255 -6253.2023 -26788.1587 21991.6481 -48779.8068
Avg Daily Profit (%) -3.1129 0.071 -3.1839 0 0.2752 0
Buy And Hold Return (%) 1746.2287 1746.2287 1746.2287 1746.2287 1746.2287 1746.2287
Max Trade Drawdown -6393604 -62205 -6394795 -67387492 -23362047 -57228665
Profit Factor 0.085 1.8743 0.0412 0.8417 1.374 0.5581
Total Trades 66 33 33 66 33 33
Winning Trades 46 25 21 32 16 16
Losing Trades 20 8 12 34 17 17
Profitability (%) 69.697 75.7576 63.6364 48.4848 48.4848 48.4848
Ratio Avg Win / Avg Loss 0.037 0.5998 0.0236 0.8943 1.4599 0.5929
Largest Winning Trade 55421 55421 52519 34818984 34818984 14015446
Largest Losing Trade -6367234 -52264 -6367234 -48808224 -8537859 -48808224
Avg Bars in Trades 85 88 82 85 88 82
Avg Bars in Winners 38 42 34 111 125 97
Avg Bars in Losers 192 231 166 60 53 68
Bars Traded 5640 2914 2726 5640 2914 2726
Profit Streak 397.3835 0 552.3835 0 545.7169 0
Trades During Streak 1 0 2 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -706138 -259835 -578076 -709867 330710 -581392

Evaluation Data

{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1560528000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758877938632,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 21,
            "offset": 0,
            "std": 3.83776
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 149,
            "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": [
        [
            -6113776.857525432,
            139425.4501774062,
            -6253202.3077028375,
            -26788158.67284967,
            21991648.090155005,
            -48779806.76300467
        ],
        [
            -6113.776858,
            139.42545,
            -6253.202308,
            -26788.158673,
            21991.64809,
            -48779.806763
        ],
        [
            -3.112921,
            0.070991,
            -3.183912,
            0,
            0.275214,
            0
        ],
        [
            1746.22871,
            1746.22871,
            1746.22871,
            1746.22871,
            1746.22871,
            1746.22871
        ],
        [
            -6393604,
            -62205,
            -6394795,
            -67387492,
            -23362047,
            -57228665
        ],
        [
            0.084993,
            1.874337,
            0.041245,
            0.841656,
            1.374002,
            0.558057
        ],
        [
            66,
            33,
            33,
            66,
            33,
            33
        ],
        [
            46,
            25,
            21,
            32,
            16,
            16
        ],
        [
            20,
            8,
            12,
            34,
            17,
            17
        ],
        [
            69.69697,
            75.757576,
            63.636364,
            48.484848,
            48.484848,
            48.484848
        ],
        [
            0.036954,
            0.599788,
            0.023568,
            0.894259,
            1.459877,
            0.592936
        ],
        [
            55421,
            55421,
            52519,
            34818984,
            34818984,
            14015446
        ],
        [
            -6367234,
            -52264,
            -6367234,
            -48808224,
            -8537859,
            -48808224
        ],
        [
            85,
            88,
            82,
            85,
            88,
            82
        ],
        [
            38,
            42,
            34,
            111,
            125,
            97
        ],
        [
            192,
            231,
            166,
            60,
            53,
            68
        ],
        [
            5640,
            2914,
            2726,
            5640,
            2914,
            2726
        ],
        [
            397.383549,
            0,
            552.383549,
            0,
            545.716882,
            0
        ],
        [
            1,
            0,
            2,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -706138,
            -259835,
            -578076,
            -709867,
            330710,
            -581392
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1560528000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758877938632,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 21,
            "offset": 0,
            "std": 3.83776
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 149,
            "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)