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Trade: MATIC/USDT/480/KCL/PWMA/6928

Strategy
MATIC/USDT/480/KCL/PWMA/6928
Pair
MATIC_USDT
Interval
8h
Score
554464
Daily Profit
1.760382
Profit Factor
14.323141
Profitability
53.333333
Streak
0.000000
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-03 15:34
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 3440361.6713 3457390.539 -17028.8676 1489246.9967 2683077.1674 -1193830.1707
Total P&L (%) 3440.3617 3457.3905 -17.0289 1489.247 2683.0772 -1193.8302
Avg Daily Profit (%) 1.7517 1.7604 -0.0087 0.1409 0.1695 0
Buy And Hold Return (%) 1813.2627 1813.2627 1813.2627 1813.2627 1813.2627 1813.2627
Max Trade Drawdown -114043 -78647 -86976 -4599390 -3377932 -1791260
Profit Factor 8.6961 14.3231 0.9092 1.1767 1.5474 0.6617
Total Trades 61 30 31 61 30 31
Winning Trades 33 16 17 33 16 17
Losing Trades 28 14 14 28 14 14
Profitability (%) 54.0984 53.3333 54.8387 54.0984 53.3333 54.8387
Ratio Avg Win / Avg Loss 7.3785 12.5327 0.7487 0.9984 1.354 0.5449
Largest Winning Trade 3334441 3334441 33827 4473583 4473583 686074
Largest Losing Trade -57036 -57036 -44675 -2950367 -2950367 -1394143
Avg Bars in Trades 90 141 42 90 141 42
Avg Bars in Winners 98 161 38 98 161 38
Avg Bars in Losers 82 118 46 82 118 46
Bars Traded 5550 4245 1305 5550 4245 1305
Profit Streak 412.5237 0 600.5237 412.5237 0 600.5237
Trades During Streak 1 0 3 1 0 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -149936 554464 -578857 -363018 -6781 -578857
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1562140800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759494848936,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 205,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 94,
            "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": [
        [
            3440361.67134548,
            3457390.5389549755,
            -17028.8676094956,
            1489246.9967204027,
            2683077.167385854,
            -1193830.1706654509
        ],
        [
            3440.361671,
            3457.390539,
            -17.028868,
            1489.246997,
            2683.077167,
            -1193.830171
        ],
        [
            1.751712,
            1.760382,
            -0.008671,
            0.140926,
            0.169499,
            0
        ],
        [
            1813.262733,
            1813.262733,
            1813.262733,
            1813.262733,
            1813.262733,
            1813.262733
        ],
        [
            -114043,
            -78647,
            -86976,
            -4599390,
            -3377932,
            -1791260
        ],
        [
            8.696087,
            14.323141,
            0.909191,
            1.176659,
            1.547426,
            0.661691
        ],
        [
            61,
            30,
            31,
            61,
            30,
            31
        ],
        [
            33,
            16,
            17,
            33,
            16,
            17
        ],
        [
            28,
            14,
            14,
            28,
            14,
            14
        ],
        [
            54.098361,
            53.333333,
            54.83871,
            54.098361,
            53.333333,
            54.83871
        ],
        [
            7.378498,
            12.532749,
            0.748746,
            0.998377,
            1.353998,
            0.544922
        ],
        [
            3334441,
            3334441,
            33827,
            4473583,
            4473583,
            686074
        ],
        [
            -57036,
            -57036,
            -44675,
            -2950367,
            -2950367,
            -1394143
        ],
        [
            90,
            141,
            42,
            90,
            141,
            42
        ],
        [
            98,
            161,
            38,
            98,
            161,
            38
        ],
        [
            82,
            118,
            46,
            82,
            118,
            46
        ],
        [
            5550,
            4245,
            1305,
            5550,
            4245,
            1305
        ],
        [
            412.523714,
            0,
            600.523714,
            412.523715,
            0,
            600.523715
        ],
        [
            1,
            0,
            3,
            1,
            0,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -149936,
            554464,
            -578857,
            -363018,
            -6781,
            -578857
        ]
    ]
}
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": 1562140800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759494848936,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 205,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 94,
            "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)