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Trade: MATIC/USDT/480/KCU/WMA/5659

Strategy
MATIC/USDT/480/KCU/WMA/5659
Pair
MATIC_USDT
Interval
8h
Score
405253
Daily Profit
0.234245
Profit Factor
1.674664
Profitability
51.282051
Streak
0.000000
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 -6851174.2098 73439.8183 -6924614.0281 -4040781.7841 9800632.6466 -13841414.4307
Total P&L (%) -6851.1742 73.4398 -6924.614 -4040.7818 9800.6326 -13841.4144
Avg Daily Profit (%) -3.4884 0.0374 -3.5258 0 0.2342 0
Buy And Hold Return (%) 1543.1356 1543.1356 1543.1356 1543.1356 1543.1356 1543.1356
Max Trade Drawdown -7095178 -86423 -7059109 -28041886 -7029954 -24936237
Profit Factor 0.0766 1.3886 0.0423 0.9194 1.6747 0.6115
Total Trades 78 39 39 78 39 39
Winning Trades 45 24 21 41 20 21
Losing Trades 33 15 18 37 19 18
Profitability (%) 57.6923 61.5385 53.8462 52.5641 51.2821 53.8462
Ratio Avg Win / Avg Loss 0.0562 0.8679 0.0363 0.8297 1.5909 0.5242
Largest Winning Trade 49053 49053 48268 14342994 14342994 7926093
Largest Losing Trade -6954574 -52115 -6954574 -18804458 -3359071 -18804458
Avg Bars in Trades 72 40 103 72 40 103
Avg Bars in Winners 34 28 41 77 53 101
Avg Bars in Losers 124 61 176 66 27 106
Bars Traded 5642 1593 4049 5642 1593 4049
Profit Streak 415.8763 417.5429 415.8763 0 0 0
Trades During Streak 2 1 1 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -617318 -307666 -579673 -619223 405253 -580258

Evaluation Data

{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1560960000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758891710546,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 11,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 68,
            "offset": 96
        }
    }
}
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": [
        [
            -6851174.209807161,
            73439.8183195374,
            -6924614.028126703,
            -4040781.7841007314,
            9800632.646562338,
            -13841414.43066306
        ],
        [
            -6851.17421,
            73.439818,
            -6924.614028,
            -4040.781784,
            9800.632647,
            -13841.414431
        ],
        [
            -3.488378,
            0.037393,
            -3.525771,
            0,
            0.234245,
            0
        ],
        [
            1543.135557,
            1543.135557,
            1543.135557,
            1543.135557,
            1543.135557,
            1543.135557
        ],
        [
            -7095178,
            -86423,
            -7059109,
            -28041886,
            -7029954,
            -24936237
        ],
        [
            0.076589,
            1.388649,
            0.042299,
            0.919436,
            1.674664,
            0.61152
        ],
        [
            78,
            39,
            39,
            78,
            39,
            39
        ],
        [
            45,
            24,
            21,
            41,
            20,
            21
        ],
        [
            33,
            15,
            18,
            37,
            19,
            18
        ],
        [
            57.692308,
            61.538462,
            53.846154,
            52.564103,
            51.282051,
            53.846154
        ],
        [
            0.056165,
            0.867905,
            0.036256,
            0.829735,
            1.590931,
            0.52416
        ],
        [
            49053,
            49053,
            48268,
            14342994,
            14342994,
            7926093
        ],
        [
            -6954574,
            -52115,
            -6954574,
            -18804458,
            -3359071,
            -18804458
        ],
        [
            72,
            40,
            103,
            72,
            40,
            103
        ],
        [
            34,
            28,
            41,
            77,
            53,
            101
        ],
        [
            124,
            61,
            176,
            66,
            27,
            106
        ],
        [
            5642,
            1593,
            4049,
            5642,
            1593,
            4049
        ],
        [
            415.876279,
            417.542946,
            415.876279,
            0,
            0,
            0
        ],
        [
            2,
            1,
            1,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -617318,
            -307666,
            -579673,
            -619223,
            405253,
            -580258
        ]
    ]
}
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": 1560960000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758891710546,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 11,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 68,
            "offset": 96
        }
    }
}

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)