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Trade: MATIC/USDT/240/KCU/BBU/5062

Strategy
MATIC/USDT/240/KCU/BBU/5062
Pair
MATIC_USDT
Interval
4h
Score
673552
Daily Profit
2.865396
Profit Factor
24.360151
Profitability
45.714286
Streak
0.000000
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-09-25 14:14
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 5524673.57 5624771.6639 -100098.0939 164245.1889 84664.0391 79581.1498
Total P&L (%) 5524.6736 5624.7717 -100.0981 164.2452 84.664 79.5812
Avg Daily Profit (%) 2.8144 2.8654 -0.051 0.0495 0.0313 0.0298
Buy And Hold Return (%) 1867.8423 1867.8423 1867.8423 1867.8423 1867.8423 1867.8423
Max Trade Drawdown -290015 -85809 -237831 -123153 -123153 -109372
Profit Factor 10.5495 24.3602 0.7036 1.2776 1.2928 1.2631
Total Trades 70 35 35 70 35 35
Winning Trades 30 16 14 30 16 14
Losing Trades 40 19 21 40 19 21
Profitability (%) 42.8571 45.7143 40 42.8571 45.7143 40
Ratio Avg Win / Avg Loss 14.066 28.9277 1.0554 1.7034 1.5352 1.8946
Largest Winning Trade 5668799 5668799 49630 132229 132229 126389
Largest Losing Trade -60535 -60535 -59545 -123153 -123153 -76004
Avg Bars in Trades 162 144 179 162 144 179
Avg Bars in Winners 258 229 291 258 229 291
Avg Bars in Losers 89 73 104 89 73 104
Bars Traded 11342 5058 6284 11342 5058 6284
Profit Streak 0 0 662.4683 0 0 662.4683
Trades During Streak 0 0 2 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -81261 673552 -582052 -393064 -317441 -320783

Evaluation Data

{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559534400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758798861378,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 225,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 66,
            "offset": 0,
            "std": 1.07502
        }
    }
}
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": [
        [
            5524673.570043452,
            5624771.663912655,
            -100098.0938692017,
            164245.1889318695,
            84664.0390966277,
            79581.1498352418
        ],
        [
            5524.67357,
            5624.771664,
            -100.098094,
            164.245189,
            84.664039,
            79.58115
        ],
        [
            2.814403,
            2.865396,
            -0.050992,
            0.049513,
            0.031251,
            0.029829
        ],
        [
            1867.842324,
            1867.842324,
            1867.842324,
            1867.842324,
            1867.842324,
            1867.842324
        ],
        [
            -290015,
            -85809,
            -237831,
            -123153,
            -123153,
            -109372
        ],
        [
            10.549486,
            24.360151,
            0.703629,
            1.277583,
            1.29278,
            1.263057
        ],
        [
            70,
            35,
            35,
            70,
            35,
            35
        ],
        [
            30,
            16,
            14,
            30,
            16,
            14
        ],
        [
            40,
            19,
            21,
            40,
            19,
            21
        ],
        [
            42.857143,
            45.714286,
            40,
            42.857143,
            45.714286,
            40
        ],
        [
            14.065981,
            28.927679,
            1.055444,
            1.703444,
            1.535176,
            1.894586
        ],
        [
            5668799,
            5668799,
            49630,
            132229,
            132229,
            126389
        ],
        [
            -60535,
            -60535,
            -59545,
            -123153,
            -123153,
            -76004
        ],
        [
            162,
            144,
            179,
            162,
            144,
            179
        ],
        [
            258,
            229,
            291,
            258,
            229,
            291
        ],
        [
            89,
            73,
            104,
            89,
            73,
            104
        ],
        [
            11342,
            5058,
            6284,
            11342,
            5058,
            6284
        ],
        [
            0,
            0,
            662.468303,
            0,
            0,
            662.468303
        ],
        [
            0,
            0,
            2,
            0,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -81261,
            673552,
            -582052,
            -393064,
            -317441,
            -320783
        ]
    ]
}
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": 1559534400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758798861378,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 225,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 66,
            "offset": 0,
            "std": 1.07502
        }
    }
}

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)