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Trade: MATIC/USDT/120/HMA/KCB/2137

Strategy
MATIC/USDT/120/HMA/KCB/2137
Pair
MATIC_USDT
Interval
2h
Score
385758
Daily Profit
0.251006
Profit Factor
1.819852
Profitability
59.090909
Streak
568.487932
Best Strategy
Training Data Length
1703.000000
Evaluation Time
2025-10-09 06:42
Expiration Time
2024-11-10 11:23

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1616773.5033 108766.8551 -1725540.3584 229400.1079 -6817629.1606 7047029.2685
Total P&L (%) -1616.7735 108.7669 -1725.5404 229.4001 -6817.6292 7047.0293
Avg Daily Profit (%) -0.9494 0.0639 -1.0132 0.07 0 0.251
Buy And Hold Return (%) 2016.0067 2016.0067 2016.0067 2016.0067 2016.0067 2016.0067
Max Trade Drawdown -1795721 -104869 -1836564 -8936379 -7116915 -4558602
Profit Factor 0.2942 1.4464 0.1571 1.0138 0.1558 1.8199
Total Trades 88 44 44 88 44 44
Winning Trades 55 28 27 51 25 26
Losing Trades 33 16 17 37 19 18
Profitability (%) 62.5 63.6364 61.3636 57.9545 56.8182 59.0909
Ratio Avg Win / Avg Loss 0.1765 0.8265 0.0989 0.7355 0.1184 1.2599
Largest Winning Trade 59224 51076 59224 14073416 453947 14073416
Largest Losing Trade -1556341 -61418 -1556341 -3808908 -2924116 -3808908
Avg Bars in Trades 225 231 219 225 231 219
Avg Bars in Winners 118 128 108 129 137 123
Avg Bars in Losers 403 412 395 357 356 358
Bars Traded 19850 10192 9658 19850 10192 9658
Profit Streak 449.1546 449.1546 568.4879 449.1546 449.1546 568.4879
Trades During Streak 3 1 3 3 1 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -577306 -271704 -577912 -469671 -579250 385758
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 20436,
    "evaluation_days": 1703,
    "actual_first_datapoint_time": 1578729600000,
    "first_datapoint_time": 1580493600000,
    "last_datapoint_time": 1725933600000,
    "evaluation_time": 1759981357298,
    "expiration_time": 1731230611200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 232,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 177,
            "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": [
        [
            -1616773.503339445,
            108766.8550679366,
            -1725540.3584073824,
            229400.1079146327,
            -6817629.160620976,
            7047029.268535607
        ],
        [
            -1616.773503,
            108.766855,
            -1725.540358,
            229.400108,
            -6817.629161,
            7047.029269
        ],
        [
            -0.949368,
            0.063868,
            -1.013236,
            0.070025,
            0,
            0.251006
        ],
        [
            2016.006693,
            2016.006693,
            2016.006693,
            2016.006693,
            2016.006693,
            2016.006693
        ],
        [
            -1795721,
            -104869,
            -1836564,
            -8936379,
            -7116915,
            -4558602
        ],
        [
            0.294203,
            1.446366,
            0.157053,
            1.01376,
            0.155771,
            1.819852
        ],
        [
            88,
            44,
            44,
            88,
            44,
            44
        ],
        [
            55,
            28,
            27,
            51,
            25,
            26
        ],
        [
            33,
            16,
            17,
            37,
            19,
            18
        ],
        [
            62.5,
            63.636364,
            61.363636,
            57.954545,
            56.818182,
            59.090909
        ],
        [
            0.176522,
            0.826495,
            0.098885,
            0.735473,
            0.118386,
            1.259897
        ],
        [
            59224,
            51076,
            59224,
            14073416,
            453947,
            14073416
        ],
        [
            -1556341,
            -61418,
            -1556341,
            -3808908,
            -2924116,
            -3808908
        ],
        [
            225,
            231,
            219,
            225,
            231,
            219
        ],
        [
            118,
            128,
            108,
            129,
            137,
            123
        ],
        [
            403,
            412,
            395,
            357,
            356,
            358
        ],
        [
            19850,
            10192,
            9658,
            19850,
            10192,
            9658
        ],
        [
            449.154598,
            449.154598,
            568.487932,
            449.154598,
            449.154598,
            568.487932
        ],
        [
            3,
            1,
            3,
            3,
            1,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -577306,
            -271704,
            -577912,
            -469671,
            -579250,
            385758
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 20436,
    "evaluation_days": 1703,
    "actual_first_datapoint_time": 1578729600000,
    "first_datapoint_time": 1580493600000,
    "last_datapoint_time": 1725933600000,
    "evaluation_time": 1759981357298,
    "expiration_time": 1731230611200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 232,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 177,
            "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)