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Trade: MATIC/USDT/240/KCB/SINWMA/3489

Strategy
MATIC/USDT/240/KCB/SINWMA/3489
Pair
MATIC_USDT
Interval
4h
Score
355469
Daily Profit
0.191480
Profit Factor
1.764891
Profitability
58.695652
Streak
557.487450
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-09-27 22:41
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 -1839351.2635 30904.7644 -1870256.0279 10934.2696 -4163168.9436 4174103.2132
Total P&L (%) -1839.3513 30.9048 -1870.256 10.9343 -4163.1689 4174.1032
Avg Daily Profit (%) -0.937 0.0157 -0.9528 0.0053 0 0.1915
Buy And Hold Return (%) 1279.6364 1279.6364 1279.6364 1279.6364 1279.6364 1279.6364
Max Trade Drawdown -1997758 -133540 -1982394 -4337128 -4259136 -2404211
Profit Factor 0.2577 1.111 0.1497 1.0011 0.1528 1.7649
Total Trades 92 46 46 92 46 46
Winning Trades 55 26 29 49 22 27
Losing Trades 37 20 17 43 24 19
Profitability (%) 59.7826 56.5217 63.0435 53.2609 47.8261 58.6957
Ratio Avg Win / Avg Loss 0.1734 0.8546 0.0877 0.8785 0.1667 1.242
Largest Winning Trade 49308 40541 49308 8431111 387956 8431111
Largest Losing Trade -1608967 -61181 -1608967 -1525290 -1525290 -1484225
Avg Bars in Trades 124 127 122 124 127 122
Avg Bars in Winners 58 61 56 67 67 66
Avg Bars in Losers 223 213 235 190 182 201
Bars Traded 11490 5859 5631 11490 5859 5631
Profit Streak 402.3208 0 557.4875 402.3208 0 557.4875
Trades During Streak 1 0 4 1 0 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -578678 -436763 -577662 -571316 -581549 355469
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558454400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759002115708,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 60,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 150,
            "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": [
        [
            -1839351.263523371,
            30904.7644168383,
            -1870256.0279402095,
            10934.2696190454,
            -4163168.9435946047,
            4174103.2132136514
        ],
        [
            -1839.351264,
            30.904764,
            -1870.256028,
            10.93427,
            -4163.168944,
            4174.103213
        ],
        [
            -0.93701,
            0.015744,
            -0.952754,
            0.005286,
            0,
            0.19148
        ],
        [
            1279.636364,
            1279.636364,
            1279.636364,
            1279.636364,
            1279.636364,
            1279.636364
        ],
        [
            -1997758,
            -133540,
            -1982394,
            -4337128,
            -4259136,
            -2404211
        ],
        [
            0.257687,
            1.111003,
            0.149672,
            1.001054,
            0.152779,
            1.764891
        ],
        [
            92,
            46,
            46,
            92,
            46,
            46
        ],
        [
            55,
            26,
            29,
            49,
            22,
            27
        ],
        [
            37,
            20,
            17,
            43,
            24,
            19
        ],
        [
            59.782609,
            56.521739,
            63.043478,
            53.26087,
            47.826087,
            58.695652
        ],
        [
            0.173353,
            0.854618,
            0.087739,
            0.878476,
            0.166669,
            1.241961
        ],
        [
            49308,
            40541,
            49308,
            8431111,
            387956,
            8431111
        ],
        [
            -1608967,
            -61181,
            -1608967,
            -1525290,
            -1525290,
            -1484225
        ],
        [
            124,
            127,
            122,
            124,
            127,
            122
        ],
        [
            58,
            61,
            56,
            67,
            67,
            66
        ],
        [
            223,
            213,
            235,
            190,
            182,
            201
        ],
        [
            11490,
            5859,
            5631,
            11490,
            5859,
            5631
        ],
        [
            402.320784,
            0,
            557.48745,
            402.320784,
            0,
            557.48745
        ],
        [
            1,
            0,
            4,
            1,
            0,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -578678,
            -436763,
            -577662,
            -571316,
            -581549,
            355469
        ]
    ]
}
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": 1558454400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759002115708,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 60,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 150,
            "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)