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Trade: MATIC/USDT/480/JMA/KCL/6706

Strategy
MATIC/USDT/480/JMA/KCL/6706
Pair
MATIC_USDT
Interval
8h
Score
348519
Daily Profit
0.226946
Profit Factor
1.681775
Profitability
50.000000
Streak
608.380011
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-09-27 20:07
Expiration Time
2024-11-08 00:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -5134144.6088 65983.9988 -5200128.6077 -4100177.7297 8481342.6462 -12581520.3759
Total P&L (%) -5134.1446 65.984 -5200.1286 -4100.1777 8481.3426 -12581.5204
Avg Daily Profit (%) -2.6141 0.0336 -2.6477 0 0.2269 0
Buy And Hold Return (%) 2182.7918 2182.7918 2182.7918 2182.7918 2182.7918 2182.7918
Max Trade Drawdown -5305887 -82346 -5277939 -19167539 -5794770 -18503832
Profit Factor 0.0807 1.3793 0.0389 0.9029 1.6818 0.5773
Total Trades 64 32 32 64 32 32
Winning Trades 43 22 21 33 16 17
Losing Trades 21 10 11 31 16 15
Profitability (%) 67.1875 68.75 65.625 51.5625 50 53.125
Ratio Avg Win / Avg Loss 0.0394 0.627 0.0204 0.8481 1.6818 0.5094
Largest Winning Trade 26833 26833 26589 10135091 10135091 6099203
Largest Losing Trade -5215239 -53886 -5215239 -18409710 -1917464 -18409710
Avg Bars in Trades 87 71 104 87 71 104
Avg Bars in Winners 32 27 37 103 103 104
Avg Bars in Losers 201 167 232 70 38 103
Bars Traded 5610 2276 3334 5610 2276 3334
Profit Streak 401.7133 0 543.0467 0 608.38 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 -721464 -312487 -578201 -724075 348519 -580405
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1563033600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758992832965,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 10,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 236,
            "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": [
        [
            -5134144.608827366,
            65983.9988467695,
            -5200128.607674135,
            -4100177.7296727384,
            8481342.646227691,
            -12581520.375900425
        ],
        [
            -5134.144609,
            65.983999,
            -5200.128608,
            -4100.17773,
            8481.342646,
            -12581.520376
        ],
        [
            -2.614127,
            0.033597,
            -2.647723,
            0,
            0.226946,
            0
        ],
        [
            2182.791817,
            2182.791817,
            2182.791817,
            2182.791817,
            2182.791817,
            2182.791817
        ],
        [
            -5305887,
            -82346,
            -5277939,
            -19167539,
            -5794770,
            -18503832
        ],
        [
            0.080653,
            1.379326,
            0.0389,
            0.902857,
            1.681775,
            0.57734
        ],
        [
            64,
            32,
            32,
            64,
            32,
            32
        ],
        [
            43,
            22,
            21,
            33,
            16,
            17
        ],
        [
            21,
            10,
            11,
            31,
            16,
            15
        ],
        [
            67.1875,
            68.75,
            65.625,
            51.5625,
            50,
            53.125
        ],
        [
            0.039388,
            0.626967,
            0.020376,
            0.848138,
            1.681775,
            0.509418
        ],
        [
            26833,
            26833,
            26589,
            10135091,
            10135091,
            6099203
        ],
        [
            -5215239,
            -53886,
            -5215239,
            -18409710,
            -1917464,
            -18409710
        ],
        [
            87,
            71,
            104,
            87,
            71,
            104
        ],
        [
            32,
            27,
            37,
            103,
            103,
            104
        ],
        [
            201,
            167,
            232,
            70,
            38,
            103
        ],
        [
            5610,
            2276,
            3334,
            5610,
            2276,
            3334
        ],
        [
            401.713344,
            0,
            543.046678,
            0,
            608.380011,
            0
        ],
        [
            1,
            0,
            1,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -721464,
            -312487,
            -578201,
            -724075,
            348519,
            -580405
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1563033600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758992832965,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 10,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 236,
            "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)