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Trade: MATIC/USDT/240/SINWMA/KCB/3755

Strategy
MATIC/USDT/240/SINWMA/KCB/3755
Pair
MATIC_USDT
Interval
4h
Score
616036
Daily Profit
0.282575
Profit Factor
3.516642
Profitability
58.333333
Streak
597.166712
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-01 15:00
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 -6126996.6812 93680.3417 -6220677.0229 -2962798.1184 25345729.7628 -28308527.8812
Total P&L (%) -6126.9967 93.6803 -6220.677 -2962.7981 25345.7298 -28308.5279
Avg Daily Profit (%) -3.1212 0.0477 -3.169 0 0.2826 0
Buy And Hold Return (%) 1673.726 1673.726 1673.726 1673.726 1673.726 1673.726
Max Trade Drawdown -6408282 -85454 -6336768 -55253475 -3970425 -58951508
Profit Factor 0.0868 1.4905 0.0457 0.9649 3.5166 0.6189
Total Trades 72 36 36 72 36 36
Winning Trades 43 24 19 39 21 18
Losing Trades 29 12 17 33 15 18
Profitability (%) 59.7222 66.6667 52.7778 54.1667 58.3333 50
Ratio Avg Win / Avg Loss 0.0585 0.7452 0.0409 0.8164 2.5119 0.6189
Largest Winning Trade 62670 53710 62670 18531180 18531180 15045230
Largest Losing Trade -6229666 -62520 -6229666 -48929740 -1747822 -48929740
Avg Bars in Trades 156 163 150 156 163 150
Avg Bars in Winners 96 109 79 179 191 165
Avg Bars in Losers 246 271 228 130 124 134
Bars Traded 11291 5887 5404 11291 5887 5404
Profit Streak 401.6667 0 557.1667 0 597.1667 0
Trades During Streak 1 0 1 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -662431 -293213 -579836 -663737 616036 -580780
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559678400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759320003914,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sinwma",
        "factors": {
            "length": 55,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 235,
            "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": [
        [
            -6126996.681202915,
            93680.3416841256,
            -6220677.022887042,
            -2962798.118403008,
            25345729.762775283,
            -28308527.8811783
        ],
        [
            -6126.996681,
            93.680342,
            -6220.677023,
            -2962.798118,
            25345.729763,
            -28308.527881
        ],
        [
            -3.121241,
            0.047723,
            -3.168964,
            0,
            0.282575,
            0
        ],
        [
            1673.72604,
            1673.72604,
            1673.72604,
            1673.72604,
            1673.72604,
            1673.72604
        ],
        [
            -6408282,
            -85454,
            -6336768,
            -55253475,
            -3970425,
            -58951508
        ],
        [
            0.086814,
            1.490491,
            0.045686,
            0.964873,
            3.516642,
            0.618859
        ],
        [
            72,
            36,
            36,
            72,
            36,
            36
        ],
        [
            43,
            24,
            19,
            39,
            21,
            18
        ],
        [
            29,
            12,
            17,
            33,
            15,
            18
        ],
        [
            59.722222,
            66.666667,
            52.777778,
            54.166667,
            58.333333,
            50
        ],
        [
            0.058549,
            0.745245,
            0.040877,
            0.816431,
            2.511887,
            0.618859
        ],
        [
            62670,
            53710,
            62670,
            18531180,
            18531180,
            15045230
        ],
        [
            -6229666,
            -62520,
            -6229666,
            -48929740,
            -1747822,
            -48929740
        ],
        [
            156,
            163,
            150,
            156,
            163,
            150
        ],
        [
            96,
            109,
            79,
            179,
            191,
            165
        ],
        [
            246,
            271,
            228,
            130,
            124,
            134
        ],
        [
            11291,
            5887,
            5404,
            11291,
            5887,
            5404
        ],
        [
            401.666712,
            0,
            557.166712,
            0,
            597.166712,
            0
        ],
        [
            1,
            0,
            1,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -662431,
            -293213,
            -579836,
            -663737,
            616036,
            -580780
        ]
    ]
}
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": 1559678400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759320003914,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sinwma",
        "factors": {
            "length": 55,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 235,
            "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)