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Trade: MATIC/USDT/360/KCB/SMA/6811

Strategy
MATIC/USDT/360/KCB/SMA/6811
Pair
MATIC_USDT
Interval
6h
Score
672385
Daily Profit
3.485701
Profit Factor
27.542956
Profitability
41.379310
Streak
0.000000
Best Strategy
Training Data Length
1963.500000
Evaluation Time
2025-09-28 00:05
Expiration Time
2024-11-07 23:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 6789886.1809 6844174.5911 -54288.4102 796162.4328 378555.8004 417606.6325
Total P&L (%) 6789.8862 6844.1746 -54.2884 796.1624 378.5558 417.6066
Avg Daily Profit (%) 3.4581 3.4857 -0.0276 0.1117 0.0798 0.0838
Buy And Hold Return (%) 1585.4731 1585.4731 1585.4731 1585.4731 1585.4731 1585.4731
Max Trade Drawdown -230753 -59336 -156100 -592483 -382182 -323011
Profit Factor 14.4002 27.543 0.7818 1.4712 1.3853 1.5906
Total Trades 58 29 29 58 29 29
Winning Trades 22 12 10 22 12 10
Losing Trades 36 17 19 36 17 19
Profitability (%) 37.931 41.3793 34.4828 37.931 41.3793 34.4828
Ratio Avg Win / Avg Loss 23.564 39.0192 1.4855 2.4075 1.9626 3.0221
Largest Winning Trade 6858934 6858934 59614 367157 367157 289446
Largest Losing Trade -57903 -57903 -38729 -284065 -284065 -165093
Avg Bars in Trades 129 124 135 129 124 135
Avg Bars in Winners 237 219 259 237 219 259
Avg Bars in Losers 64 57 69 64 57 69
Bars Traded 7531 3610 3920 7531 3610 3920
Profit Streak 0 0 705.1289 0 0 705.1289
Trades During Streak 0 0 3 0 0 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -162440 672385 -583869 -391399 -253919 -248684
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7854,
    "evaluation_days": 1963.5,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559131200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759007138760,
    "expiration_time": 1731015792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 132,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 36,
            "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": [
        [
            6789886.1808807,
            6844174.591130342,
            -54288.4102496421,
            796162.4328342809,
            378555.8003736045,
            417606.6324606764
        ],
        [
            6789.886181,
            6844.174591,
            -54.28841,
            796.162433,
            378.5558,
            417.606632
        ],
        [
            3.458053,
            3.485701,
            -0.027649,
            0.111748,
            0.079767,
            0.083765
        ],
        [
            1585.473123,
            1585.473123,
            1585.473123,
            1585.473123,
            1585.473123,
            1585.473123
        ],
        [
            -230753,
            -59336,
            -156100,
            -592483,
            -382182,
            -323011
        ],
        [
            14.400225,
            27.542956,
            0.78184,
            1.471248,
            1.385349,
            1.590584
        ],
        [
            58,
            29,
            29,
            58,
            29,
            29
        ],
        [
            22,
            12,
            10,
            22,
            12,
            10
        ],
        [
            36,
            17,
            19,
            36,
            17,
            19
        ],
        [
            37.931034,
            41.37931,
            34.482759,
            37.931034,
            41.37931,
            34.482759
        ],
        [
            23.564004,
            39.019187,
            1.485496,
            2.407496,
            1.962578,
            3.02211
        ],
        [
            6858934,
            6858934,
            59614,
            367157,
            367157,
            289446
        ],
        [
            -57903,
            -57903,
            -38729,
            -284065,
            -284065,
            -165093
        ],
        [
            129,
            124,
            135,
            129,
            124,
            135
        ],
        [
            237,
            219,
            259,
            237,
            219,
            259
        ],
        [
            64,
            57,
            69,
            64,
            57,
            69
        ],
        [
            7531,
            3610,
            3920,
            7531,
            3610,
            3920
        ],
        [
            0,
            0,
            705.128921,
            0,
            0,
            705.128921
        ],
        [
            0,
            0,
            3,
            0,
            0,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -162440,
            672385,
            -583869,
            -391399,
            -253919,
            -248684
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7854,
    "evaluation_days": 1963.5,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559131200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759007138760,
    "expiration_time": 1731015792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 132,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 36,
            "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)