← Back to list  ·  Browse strategies →  ·  Learning hub →

Trade: MATIC/USDT/240/HMA/KCL/5361

Strategy
MATIC/USDT/240/HMA/KCL/5361
Pair
MATIC_USDT
Interval
4h
Score
491998
Daily Profit
0.257073
Profit Factor
2.688054
Profitability
50.000000
Streak
0.000000
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-09-30 00:29
Expiration Time
2024-11-07 23:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -8047781.755 112325.5294 -8160107.2844 -3662371.4259 15344977.918 -19007349.3439
Total P&L (%) -8047.7818 112.3255 -8160.1073 -3662.3714 15344.9779 -19007.3493
Avg Daily Profit (%) -4.0997 0.0572 -4.157 0 0.2571 0
Buy And Hold Return (%) 1615.1899 1615.1899 1615.1899 1615.1899 1615.1899 1615.1899
Max Trade Drawdown -8384406 -80554 -8336731 -39185698 -2947839 -39294918
Profit Factor 0.0866 1.4556 0.0472 0.9374 2.6881 0.6153
Total Trades 76 38 38 76 38 38
Winning Trades 48 23 25 38 19 19
Losing Trades 28 15 13 38 19 19
Profitability (%) 63.1579 60.5263 65.7895 50 50 50
Ratio Avg Win / Avg Loss 0.0505 0.9493 0.0246 0.9374 2.6881 0.6153
Largest Winning Trade 65313 65313 60239 10229870 10229870 8865885
Largest Losing Trade -8212974 -61859 -8212974 -39126836 -1610422 -39126836
Avg Bars in Trades 149 107 191 149 107 191
Avg Bars in Winners 95 75 112 168 140 197
Avg Bars in Losers 242 156 342 130 75 185
Bars Traded 11371 4094 7277 11371 4094 7277
Profit Streak 437.2291 437.2291 553.8958 0 0 0
Trades During Streak 3 1 4 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -631233 -280958 -577366 -634555 491998 -580764
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559160000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759181396846,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 187,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 93,
            "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": [
        [
            -8047781.755033404,
            112325.5293851805,
            -8160107.284418586,
            -3662371.4258740777,
            15344977.917998096,
            -19007349.343872175
        ],
        [
            -8047.781755,
            112.325529,
            -8160.107284,
            -3662.371426,
            15344.977918,
            -19007.349344
        ],
        [
            -4.099736,
            0.057221,
            -4.156957,
            0,
            0.257073,
            0
        ],
        [
            1615.189873,
            1615.189873,
            1615.189873,
            1615.189873,
            1615.189873,
            1615.189873
        ],
        [
            -8384406,
            -80554,
            -8336731,
            -39185698,
            -2947839,
            -39294918
        ],
        [
            0.086626,
            1.455562,
            0.047215,
            0.937392,
            2.688054,
            0.615285
        ],
        [
            76,
            38,
            38,
            76,
            38,
            38
        ],
        [
            48,
            23,
            25,
            38,
            19,
            19
        ],
        [
            28,
            15,
            13,
            38,
            19,
            19
        ],
        [
            63.157895,
            60.526316,
            65.789474,
            50,
            50,
            50
        ],
        [
            0.050532,
            0.949279,
            0.024552,
            0.937392,
            2.688054,
            0.615285
        ],
        [
            65313,
            65313,
            60239,
            10229870,
            10229870,
            8865885
        ],
        [
            -8212974,
            -61859,
            -8212974,
            -39126836,
            -1610422,
            -39126836
        ],
        [
            149,
            107,
            191,
            149,
            107,
            191
        ],
        [
            95,
            75,
            112,
            168,
            140,
            197
        ],
        [
            242,
            156,
            342,
            130,
            75,
            185
        ],
        [
            11371,
            4094,
            7277,
            11371,
            4094,
            7277
        ],
        [
            437.22913,
            437.22913,
            553.895797,
            0,
            0,
            0
        ],
        [
            3,
            1,
            4,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -631233,
            -280958,
            -577366,
            -634555,
            491998,
            -580764
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559160000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759181396846,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 187,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 93,
            "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)