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Trade: MATIC/USDT/120/KCL/JMA/5249

Strategy
MATIC/USDT/120/KCL/JMA/5249
Pair
MATIC_USDT
Interval
2h
Score
938621
Daily Profit
7.046714
Profit Factor
19.596699
Profitability
58.288770
Streak
409.080354
Best Strategy
Training Data Length
1703.000000
Evaluation Time
2025-09-25 20:55
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 12000553.3411 11939130.5933 61422.7477 6306641.9167 1224056.953 5082584.9637
Total P&L (%) 12000.5533 11939.1306 61.4227 6306.6419 1224.057 5082.585
Avg Daily Profit (%) 7.0467 7.0106 0.0361 0.2446 0.1518 0.2321
Buy And Hold Return (%) 2204.9818 2204.9818 2204.9818 2204.9818 2204.9818 2204.9818
Max Trade Drawdown -96411 -118519 -21777 -14114894 -14137896 -2467126
Profit Factor 19.5967 23.7298 1.5117 1.1124 1.0258 1.5852
Total Trades 187 93 94 187 93 94
Winning Trades 109 47 62 109 47 62
Losing Trades 78 46 32 78 46 32
Profitability (%) 58.2888 50.5376 65.9574 58.2888 50.5376 65.9574
Ratio Avg Win / Avg Loss 14.0233 23.2249 0.7802 0.796 1.004 0.8182
Largest Winning Trade 11890334 11890334 10437 8289857 8289857 930174
Largest Losing Trade -53191 -53191 -20744 -4832750 -4832750 -1777911
Avg Bars in Trades 104 196 13 104 196 13
Avg Bars in Winners 94 202 11 94 202 11
Avg Bars in Losers 119 191 17 119 191 17
Bars Traded 19597 18312 1285 19597 18312 1285
Profit Streak 409.0804 0 409.1637 409.0804 0 409.1637
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 938621 834442 -307877 -90712 -350517 234832

Evaluation Data

{
    "trading_pair": "MATIC_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 20436,
    "evaluation_days": 1703,
    "actual_first_datapoint_time": 1578729600000,
    "first_datapoint_time": 1579752000000,
    "last_datapoint_time": 1725933600000,
    "evaluation_time": 1758822942562,
    "expiration_time": 1731230611200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 15,
            "offset": 188,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 143,
            "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": [
        [
            12000553.34107897,
            11939130.59333326,
            61422.7477457228,
            6306641.916709903,
            1224056.9530379125,
            5082584.9636719925
        ],
        [
            12000.553341,
            11939.130593,
            61.422748,
            6306.641917,
            1224.056953,
            5082.584964
        ],
        [
            7.046714,
            7.010646,
            0.036067,
            0.244569,
            0.151805,
            0.232089
        ],
        [
            2204.981774,
            2204.981774,
            2204.981774,
            2204.981774,
            2204.981774,
            2204.981774
        ],
        [
            -96411,
            -118519,
            -21777,
            -14114894,
            -14137896,
            -2467126
        ],
        [
            19.596699,
            23.729803,
            1.511676,
            1.112417,
            1.025816,
            1.585193
        ],
        [
            187,
            93,
            94,
            187,
            93,
            94
        ],
        [
            109,
            47,
            62,
            109,
            47,
            62
        ],
        [
            78,
            46,
            32,
            78,
            46,
            32
        ],
        [
            58.28877,
            50.537634,
            65.957447,
            58.28877,
            50.537634,
            65.957447
        ],
        [
            14.023326,
            23.224914,
            0.78022,
            0.796041,
            1.00399,
            0.818164
        ],
        [
            11890334,
            11890334,
            10437,
            8289857,
            8289857,
            930174
        ],
        [
            -53191,
            -53191,
            -20744,
            -4832750,
            -4832750,
            -1777911
        ],
        [
            104,
            196,
            13,
            104,
            196,
            13
        ],
        [
            94,
            202,
            11,
            94,
            202,
            11
        ],
        [
            119,
            191,
            17,
            119,
            191,
            17
        ],
        [
            19597,
            18312,
            1285,
            19597,
            18312,
            1285
        ],
        [
            409.080354,
            0,
            409.163687,
            409.080354,
            0,
            409.163687
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            938621,
            834442,
            -307877,
            -90712,
            -350517,
            234832
        ]
    ]
}
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": 1579752000000,
    "last_datapoint_time": 1725933600000,
    "evaluation_time": 1758822942562,
    "expiration_time": 1731230611200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 15,
            "offset": 188,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 143,
            "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)