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Trade: MATIC/USDT/240/KCB/SWMA/5759

Strategy
MATIC/USDT/240/KCB/SWMA/5759
Pair
MATIC_USDT
Interval
4h
Score
387214
Daily Profit
0.231853
Profit Factor
1.644073
Profitability
63.636364
Streak
554.507088
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-09-26 23:10
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 -1617028.1322 116151.4724 -1733179.6046 700892.4178 -8624557.6135 9325450.0313
Total P&L (%) -1617.0281 116.1515 -1733.1796 700.8924 -8624.5576 9325.45
Avg Daily Profit (%) -0.8238 0.0592 -0.8829 0.106 0 0.2319
Buy And Hold Return (%) 1680.3848 1680.3848 1680.3848 1680.3848 1680.3848 1680.3848
Max Trade Drawdown -1899852 -85848 -1866862 -11271317 -9069422 -7317611
Profit Factor 0.2921 1.4849 0.1523 1.0263 0.2933 1.6441
Total Trades 66 33 33 66 33 33
Winning Trades 42 22 20 42 21 21
Losing Trades 24 11 13 24 12 12
Profitability (%) 63.6364 66.6667 60.6061 63.6364 63.6364 63.6364
Ratio Avg Win / Avg Loss 0.1669 0.7425 0.099 0.5864 0.1676 0.9395
Largest Winning Trade 63623 46624 63623 19477571 1609215 19477571
Largest Losing Trade -1496781 -65221 -1496781 -7109420 -6276354 -7109420
Avg Bars in Trades 173 177 168 173 177 168
Avg Bars in Winners 103 110 96 110 113 107
Avg Bars in Losers 294 311 280 282 289 275
Bars Traded 11437 5861 5576 11437 5861 5576
Profit Streak 431.6738 431.6738 554.5071 431.6738 431.6738 554.5071
Trades During Streak 3 1 3 3 1 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -706171 -277422 -578093 -535466 -578450 387214

Evaluation Data

{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559347200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758917412363,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 100,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 212,
            "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": [
        [
            -1617028.1321992406,
            116151.4724198701,
            -1733179.6046191105,
            700892.4177864566,
            -8624557.613542292,
            9325450.031328745
        ],
        [
            -1617.028132,
            116.151472,
            -1733.179605,
            700.892418,
            -8624.557614,
            9325.450031
        ],
        [
            -0.823754,
            0.05917,
            -0.882924,
            0.106045,
            0,
            0.231853
        ],
        [
            1680.384796,
            1680.384796,
            1680.384796,
            1680.384796,
            1680.384796,
            1680.384796
        ],
        [
            -1899852,
            -85848,
            -1866862,
            -11271317,
            -9069422,
            -7317611
        ],
        [
            0.292083,
            1.484924,
            0.152347,
            1.026268,
            0.293285,
            1.644073
        ],
        [
            66,
            33,
            33,
            66,
            33,
            33
        ],
        [
            42,
            22,
            20,
            42,
            21,
            21
        ],
        [
            24,
            11,
            13,
            24,
            12,
            12
        ],
        [
            63.636364,
            66.666667,
            60.606061,
            63.636364,
            63.636364,
            63.636364
        ],
        [
            0.166905,
            0.742462,
            0.099026,
            0.586439,
            0.167591,
            0.93947
        ],
        [
            63623,
            46624,
            63623,
            19477571,
            1609215,
            19477571
        ],
        [
            -1496781,
            -65221,
            -1496781,
            -7109420,
            -6276354,
            -7109420
        ],
        [
            173,
            177,
            168,
            173,
            177,
            168
        ],
        [
            103,
            110,
            96,
            110,
            113,
            107
        ],
        [
            294,
            311,
            280,
            282,
            289,
            275
        ],
        [
            11437,
            5861,
            5576,
            11437,
            5861,
            5576
        ],
        [
            431.673754,
            431.673754,
            554.507087,
            431.673754,
            431.673754,
            554.507088
        ],
        [
            3,
            1,
            3,
            3,
            1,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -706171,
            -277422,
            -578093,
            -535466,
            -578450,
            387214
        ]
    ]
}
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": 1559347200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758917412363,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 100,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 212,
            "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)