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Trade: MATIC/USDT/240/KCL/ZLMA/6499

Strategy
MATIC/USDT/240/KCL/ZLMA/6499
Pair
MATIC_USDT
Interval
4h
Score
577487
Daily Profit
3.329182
Profit Factor
10.082520
Profitability
35.106383
Streak
0.000000
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 6535184.9086 6661027.3027 -125842.394 94122.5235 232389.3954 -138266.8719
Total P&L (%) 6535.1849 6661.0273 -125.8424 94.1225 232.3894 -138.2669
Avg Daily Profit (%) 3.3292 3.3933 -0.0641 0.0338 0.0612 0
Buy And Hold Return (%) 1673.726 1673.726 1673.726 1673.726 1673.726 1673.726
Max Trade Drawdown -210547 -85294 -186138 -243058 -164195 -222856
Profit Factor 10.0825 17.9115 0.6136 1.0867 1.4098 0.7335
Total Trades 94 47 47 94 47 47
Winning Trades 33 16 17 33 16 17
Losing Trades 61 31 30 61 31 30
Profitability (%) 35.1064 34.0426 36.1702 35.1064 34.0426 36.1702
Ratio Avg Win / Avg Loss 18.6374 34.7035 1.0828 2.0087 2.7314 1.2943
Largest Winning Trade 6744224 6744224 61622 367611 367611 81588
Largest Losing Trade -41518 -41518 -33530 -125089 -60092 -125089
Avg Bars in Trades 120 139 101 120 139 101
Avg Bars in Winners 241 298 188 241 298 188
Avg Bars in Losers 55 57 52 55 57 52
Bars Traded 11339 6568 4770 11339 6568 4770
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 577487 560901 -584408 -443132 -281232 -584408
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558958400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759002109430,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 185,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 66,
            "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": [
        [
            6535184.908631918,
            6661027.30265641,
            -125842.394024491,
            94122.5234863727,
            232389.3953865652,
            -138266.8719001924
        ],
        [
            6535.184909,
            6661.027303,
            -125.842394,
            94.122523,
            232.389395,
            -138.266872
        ],
        [
            3.329182,
            3.39329,
            -0.064107,
            0.033797,
            0.061208,
            0
        ],
        [
            1673.72604,
            1673.72604,
            1673.72604,
            1673.72604,
            1673.72604,
            1673.72604
        ],
        [
            -210547,
            -85294,
            -186138,
            -243058,
            -164195,
            -222856
        ],
        [
            10.08252,
            17.911475,
            0.613575,
            1.086679,
            1.40977,
            0.733461
        ],
        [
            94,
            47,
            47,
            94,
            47,
            47
        ],
        [
            33,
            16,
            17,
            33,
            16,
            17
        ],
        [
            61,
            31,
            30,
            61,
            31,
            30
        ],
        [
            35.106383,
            34.042553,
            36.170213,
            35.106383,
            34.042553,
            36.170213
        ],
        [
            18.637386,
            34.703482,
            1.08278,
            2.00871,
            2.731429,
            1.294342
        ],
        [
            6744224,
            6744224,
            61622,
            367611,
            367611,
            81588
        ],
        [
            -41518,
            -41518,
            -33530,
            -125089,
            -60092,
            -125089
        ],
        [
            120,
            139,
            101,
            120,
            139,
            101
        ],
        [
            241,
            298,
            188,
            241,
            298,
            188
        ],
        [
            55,
            57,
            52,
            55,
            57,
            52
        ],
        [
            11339,
            6568,
            4770,
            11339,
            6568,
            4770
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            577487,
            560901,
            -584408,
            -443132,
            -281232,
            -584408
        ]
    ]
}
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": 1558958400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759002109430,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 185,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 66,
            "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)