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Trade: MATIC/USDT/480/KCB/EMA/8721

Strategy
MATIC/USDT/480/KCB/EMA/8721
Pair
MATIC_USDT
Interval
8h
Score
352794
Daily Profit
0.260404
Profit Factor
1.647011
Profitability
67.567568
Streak
558.014307
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-09-29 11:20
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 -1846501.414 55242.4125 -1901743.8265 1075582.6763 -15353039.0774 16428621.7537
Total P&L (%) -1846.5014 55.2424 -1901.7438 1075.5827 -15353.0391 16428.6218
Avg Daily Profit (%) -0.9402 0.0281 -0.9683 0.1256 0 0.2604
Buy And Hold Return (%) 4764.1026 4764.1026 4764.1026 4764.1026 4764.1026 4764.1026
Max Trade Drawdown -2115159 -116346 -2036377 -21996666 -15802635 -11746670
Profit Factor 0.2309 1.2376 0.123 1.0237 0.2306 1.647
Total Trades 74 37 37 74 37 37
Winning Trades 51 26 25 49 24 25
Losing Trades 23 11 12 25 13 12
Profitability (%) 68.9189 70.2703 67.5676 66.2162 64.8649 67.5676
Ratio Avg Win / Avg Loss 0.1041 0.5236 0.059 0.5223 0.1249 0.7906
Largest Winning Trade 46006 36283 46006 35840173 2159996 35840173
Largest Losing Trade -1645158 -60142 -1645158 -10870006 -8759925 -10870006
Avg Bars in Trades 76 81 72 76 81 72
Avg Bars in Winners 39 39 39 43 42 44
Avg Bars in Losers 159 179 140 141 152 129
Bars Traded 5682 3007 2675 5682 3007 2675
Profit Streak 403.0143 0 558.0143 403.0143 0 558.0143
Trades During Streak 1 0 3 1 0 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -646239 -320411 -577160 -452675 -578845 352794
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1557849600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759134036090,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 35,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 56,
            "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": [
        [
            -1846501.414034886,
            55242.412458087,
            -1901743.826492973,
            1075582.676274443,
            -15353039.077433376,
            16428621.753707824
        ],
        [
            -1846.501414,
            55.242412,
            -1901.743826,
            1075.582676,
            -15353.039077,
            16428.621754
        ],
        [
            -0.940174,
            0.028128,
            -0.968301,
            0.125555,
            0,
            0.260404
        ],
        [
            4764.102564,
            4764.102564,
            4764.102564,
            4764.102564,
            4764.102564,
            4764.102564
        ],
        [
            -2115159,
            -116346,
            -2036377,
            -21996666,
            -15802635,
            -11746670
        ],
        [
            0.230893,
            1.23761,
            0.122952,
            1.023719,
            0.230602,
            1.647011
        ],
        [
            74,
            37,
            37,
            74,
            37,
            37
        ],
        [
            51,
            26,
            25,
            49,
            24,
            25
        ],
        [
            23,
            11,
            12,
            25,
            13,
            12
        ],
        [
            68.918919,
            70.27027,
            67.567568,
            66.216216,
            64.864865,
            67.567568
        ],
        [
            0.104128,
            0.523604,
            0.059017,
            0.522306,
            0.12491,
            0.790565
        ],
        [
            46006,
            36283,
            46006,
            35840173,
            2159996,
            35840173
        ],
        [
            -1645158,
            -60142,
            -1645158,
            -10870006,
            -8759925,
            -10870006
        ],
        [
            76,
            81,
            72,
            76,
            81,
            72
        ],
        [
            39,
            39,
            39,
            43,
            42,
            44
        ],
        [
            159,
            179,
            140,
            141,
            152,
            129
        ],
        [
            5682,
            3007,
            2675,
            5682,
            3007,
            2675
        ],
        [
            403.014306,
            0,
            558.014306,
            403.014307,
            0,
            558.014307
        ],
        [
            1,
            0,
            3,
            1,
            0,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -646239,
            -320411,
            -577160,
            -452675,
            -578845,
            352794
        ]
    ]
}
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": 1557849600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759134036090,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 35,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 56,
            "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)