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Trade: MATIC/USDT/480/TEMA/KCL/3156

Strategy
MATIC/USDT/480/TEMA/KCL/3156
Pair
MATIC_USDT
Interval
8h
Score
302382
Daily Profit
0.228809
Profit Factor
1.597848
Profitability
47.222222
Streak
551.393335
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-12 12:26
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 -5386741.3768 53355.5923 -5440096.9691 -4619474.5263 8800425.1275 -13419899.6538
Total P&L (%) -5386.7414 53.3556 -5440.097 -4619.4745 8800.4251 -13419.8997
Avg Daily Profit (%) -2.7427 0.0272 -2.7699 0 0.2288 0
Buy And Hold Return (%) 2316.5605 2316.5605 2316.5605 2316.5605 2316.5605 2316.5605
Max Trade Drawdown -5587030 -89545 -5531831 -34557225 -8255849 -31349952
Profit Factor 0.0751 1.3367 0.0398 0.921 1.5978 0.6934
Total Trades 73 36 37 73 36 37
Winning Trades 56 29 27 36 17 19
Losing Trades 17 7 10 37 19 18
Profitability (%) 76.7123 80.5556 72.973 49.3151 47.2222 51.3514
Ratio Avg Win / Avg Loss 0.0228 0.3227 0.0147 0.9466 1.7858 0.6569
Largest Winning Trade 22831 22831 22814 16311344 12345833 16311344
Largest Losing Trade -5473242 -53886 -5473242 -28818586 -2537700 -28818586
Avg Bars in Trades 76 63 90 76 63 90
Avg Bars in Winners 26 22 30 95 96 94
Avg Bars in Losers 242 230 250 59 33 85
Bars Traded 5618 2279 3339 5618 2279 3339
Profit Streak 416.3933 0 558.06 0 551.3933 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 -652729 -319779 -576835 -657321 302382 -580597
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1562947200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760261184145,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 17,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 233,
            "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": [
        [
            -5386741.376789034,
            53355.5923184126,
            -5440096.969107445,
            -4619474.526312754,
            8800425.127530959,
            -13419899.653843721
        ],
        [
            -5386.741377,
            53.355592,
            -5440.096969,
            -4619.474526,
            8800.425128,
            -13419.899654
        ],
        [
            -2.74274,
            0.027167,
            -2.769907,
            0,
            0.228809,
            0
        ],
        [
            2316.56051,
            2316.56051,
            2316.56051,
            2316.56051,
            2316.56051,
            2316.56051
        ],
        [
            -5587030,
            -89545,
            -5531831,
            -34557225,
            -8255849,
            -31349952
        ],
        [
            0.075055,
            1.336712,
            0.039767,
            0.921024,
            1.597848,
            0.693412
        ],
        [
            73,
            36,
            37,
            73,
            36,
            37
        ],
        [
            56,
            29,
            27,
            36,
            17,
            19
        ],
        [
            17,
            7,
            10,
            37,
            19,
            18
        ],
        [
            76.712329,
            80.555556,
            72.972973,
            49.315068,
            47.222222,
            51.351351
        ],
        [
            0.022785,
            0.322655,
            0.014728,
            0.946608,
            1.78583,
            0.656917
        ],
        [
            22831,
            22831,
            22814,
            16311344,
            12345833,
            16311344
        ],
        [
            -5473242,
            -53886,
            -5473242,
            -28818586,
            -2537700,
            -28818586
        ],
        [
            76,
            63,
            90,
            76,
            63,
            90
        ],
        [
            26,
            22,
            30,
            95,
            96,
            94
        ],
        [
            242,
            230,
            250,
            59,
            33,
            85
        ],
        [
            5618,
            2279,
            3339,
            5618,
            2279,
            3339
        ],
        [
            416.393335,
            0,
            558.060002,
            0,
            551.393335,
            0
        ],
        [
            1,
            0,
            2,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -652729,
            -319779,
            -576835,
            -657321,
            302382,
            -580597
        ]
    ]
}
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": 1562947200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760261184145,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 17,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 233,
            "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)