← Takaisin listaan  ·  Selaa strategioita →  ·  Oppimiskeskus →

Trade: MATIC/USDT/720/KCL/HWMA/1620

Strategy
MATIC/USDT/720/KCL/HWMA/1620
Pair
MATIC_USDT
Interval
12h
Score
544914
Daily Profit
4.388531
Profit Factor
23.256479
Profitability
30.061350
Streak
393.334908
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-01 23:02
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 8619074.1035 8590732.0306 28342.073 3456643.4906 3922636.4779 -465992.9874
Total P&L (%) 8619.0741 8590.732 28.3421 3456.6435 3922.6365 -465.993
Avg Daily Profit (%) 4.3885 4.3741 0.0144 0.182 0.1883 0
Buy And Hold Return (%) 3090.9167 3090.9167 3090.9167 3090.9167 3090.9167 3090.9167
Max Trade Drawdown -94210 -81904 -56777 -5190979 -4190043 -2198546
Profit Factor 23.2565 33.9526 1.2239 1.2312 1.3976 0.9083
Total Trades 163 81 82 163 81 82
Winning Trades 49 15 34 49 15 34
Losing Trades 114 66 48 114 66 48
Profitability (%) 30.0614 18.5185 41.4634 30.0614 18.5185 41.4634
Ratio Avg Win / Avg Loss 54.1069 149.3916 1.7279 2.8645 6.1494 1.2824
Largest Winning Trade 8637371 8637371 43037 8126641 8126641 1303936
Largest Losing Trade -31076 -31076 -11839 -1052740 -1052740 -967342
Avg Bars in Trades 21 38 4 21 38 4
Avg Bars in Winners 54 159 7 54 159 7
Avg Bars in Losers 7 11 1 7 11 1
Bars Traded 3470 3124 347 3470 3124 347
Profit Streak 393.3349 0 415.8349 393.3349 0 415.8349
Trades During Streak 1 0 3 1 0 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 544914 -49174 -344773 -126344 -142672 -585271
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1563321600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759348936080,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 164,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.98051,
            "nb": 0.88191,
            "nc": 0.7273
        }
    }
}
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": [
        [
            8619074.103545606,
            8590732.030589687,
            28342.072955922,
            3456643.4905783767,
            3922636.4779469543,
            -465992.9873685818
        ],
        [
            8619.074104,
            8590.732031,
            28.342073,
            3456.643491,
            3922.636478,
            -465.992987
        ],
        [
            4.388531,
            4.3741,
            0.014431,
            0.182009,
            0.188289,
            0
        ],
        [
            3090.916737,
            3090.916737,
            3090.916737,
            3090.916737,
            3090.916737,
            3090.916737
        ],
        [
            -94210,
            -81904,
            -56777,
            -5190979,
            -4190043,
            -2198546
        ],
        [
            23.256479,
            33.952639,
            1.223938,
            1.231215,
            1.397586,
            0.908338
        ],
        [
            163,
            81,
            82,
            163,
            81,
            82
        ],
        [
            49,
            15,
            34,
            49,
            15,
            34
        ],
        [
            114,
            66,
            48,
            114,
            66,
            48
        ],
        [
            30.06135,
            18.518519,
            41.463415,
            30.06135,
            18.518519,
            41.463415
        ],
        [
            54.106911,
            149.391611,
            1.727913,
            2.864459,
            6.149379,
            1.282359
        ],
        [
            8637371,
            8637371,
            43037,
            8126641,
            8126641,
            1303936
        ],
        [
            -31076,
            -31076,
            -11839,
            -1052740,
            -1052740,
            -967342
        ],
        [
            21,
            38,
            4,
            21,
            38,
            4
        ],
        [
            54,
            159,
            7,
            54,
            159,
            7
        ],
        [
            7,
            11,
            1,
            7,
            11,
            1
        ],
        [
            3470,
            3124,
            347,
            3470,
            3124,
            347
        ],
        [
            393.334908,
            0,
            415.834908,
            393.334908,
            0,
            415.834908
        ],
        [
            1,
            0,
            3,
            1,
            0,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            544914,
            -49174,
            -344773,
            -126344,
            -142672,
            -585271
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1563321600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759348936080,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 164,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.98051,
            "nb": 0.88191,
            "nc": 0.7273
        }
    }
}

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)