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Trade: MATIC/USDT/480/EMA/KCB/9505

Strategy
MATIC/USDT/480/EMA/KCB/9505
Pair
MATIC_USDT
Interval
8h
Score
456658
Daily Profit
0.285229
Profit Factor
1.385418
Profitability
76.530612
Streak
558.876347
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-09-26 16:01
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 -1383916.9006 240816.0871 -1624732.9877 2509004.9225 -24269825.3699 26778830.2923
Total P&L (%) -1383.9169 240.8161 -1624.733 2509.0049 -24269.8254 26778.8303
Avg Daily Profit (%) -0.7046 0.1226 -0.8273 0.1662 0 0.2852
Buy And Hold Return (%) 3944.7761 3944.7761 3944.7761 3944.7761 3944.7761 3944.7761
Max Trade Drawdown -1655135 -84722 -1762808 -55674457 -38752483 -19658087
Profit Factor 0.4365 1.6661 0.2243 1.0168 0.695 1.3854
Total Trades 196 98 98 196 98 98
Winning Trades 149 73 76 143 68 75
Losing Trades 47 25 22 53 30 23
Profitability (%) 76.0204 74.4898 77.551 72.9592 69.3878 76.5306
Ratio Avg Win / Avg Loss 0.1377 0.5706 0.0649 0.3769 0.3066 0.4249
Largest Winning Trade 48778 48778 25657 53936034 10669054 53936034
Largest Losing Trade -1565037 -64161 -1565037 -33629906 -33629906 -15663262
Avg Bars in Trades 29 30 27 29 30 27
Avg Bars in Winners 12 12 13 13 12 14
Avg Bars in Losers 81 84 78 71 71 72
Bars Traded 5737 3006 2731 5737 3006 2731
Profit Streak 401.8763 0 558.8763 401.8763 0 558.8763
Trades During Streak 1 0 8 1 0 8
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -575515 -191559 -575525 -356839 -578279 456658

Evaluation Data

{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1557964800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758891716342,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 5,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 60,
            "offset": 0,
            "scalar": 4
        }
    }
}
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": [
        [
            -1383916.9005694455,
            240816.0871287295,
            -1624732.9876981752,
            2509004.922468599,
            -24269825.36987976,
            26778830.292348336
        ],
        [
            -1383.916901,
            240.816087,
            -1624.732988,
            2509.004922,
            -24269.82537,
            26778.830292
        ],
        [
            -0.704642,
            0.122615,
            -0.827257,
            0.166205,
            0,
            0.285229
        ],
        [
            3944.776119,
            3944.776119,
            3944.776119,
            3944.776119,
            3944.776119,
            3944.776119
        ],
        [
            -1655135,
            -84722,
            -1762808,
            -55674457,
            -38752483,
            -19658087
        ],
        [
            0.436534,
            1.666115,
            0.224306,
            1.016834,
            0.694968,
            1.385418
        ],
        [
            196,
            98,
            98,
            196,
            98,
            98
        ],
        [
            149,
            73,
            76,
            143,
            68,
            75
        ],
        [
            47,
            25,
            22,
            53,
            30,
            23
        ],
        [
            76.020408,
            74.489796,
            77.55102,
            72.959184,
            69.387755,
            76.530612
        ],
        [
            0.137699,
            0.570587,
            0.064931,
            0.376869,
            0.306604,
            0.424862
        ],
        [
            48778,
            48778,
            25657,
            53936034,
            10669054,
            53936034
        ],
        [
            -1565037,
            -64161,
            -1565037,
            -33629906,
            -33629906,
            -15663262
        ],
        [
            29,
            30,
            27,
            29,
            30,
            27
        ],
        [
            12,
            12,
            13,
            13,
            12,
            14
        ],
        [
            81,
            84,
            78,
            71,
            71,
            72
        ],
        [
            5737,
            3006,
            2731,
            5737,
            3006,
            2731
        ],
        [
            401.876346,
            0,
            558.876346,
            401.876347,
            0,
            558.876347
        ],
        [
            1,
            0,
            8,
            1,
            0,
            8
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -575515,
            -191559,
            -575525,
            -356839,
            -578279,
            456658
        ]
    ]
}
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": 1557964800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758891716342,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 5,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 60,
            "offset": 0,
            "scalar": 4
        }
    }
}

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)