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Trade: MATIC/USDT/720/DCM/KCB/9046

Strategy
MATIC/USDT/720/DCM/KCB/9046
Pair
MATIC_USDT
Interval
12h
Score
531944
Daily Profit
0.287262
Profit Factor
2.164687
Profitability
65.714286
Streak
596.221359
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-09-30 20:18
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 -5553041.2287 110725.6058 -5663766.8345 -6641774.5151 27870563.6117 -34512338.1267
Total P&L (%) -5553.0412 110.7256 -5663.7668 -6641.7745 27870.5636 -34512.3381
Avg Daily Profit (%) -2.8274 0.0564 -2.8838 0 0.2873 0
Buy And Hold Return (%) 1662.1923 1662.1923 1662.1923 1662.1923 1662.1923 1662.1923
Max Trade Drawdown -5899015 -87704 -5815131 -95850278 -15590680 -95850278
Profit Factor 0.0946 1.529 0.0439 0.9529 2.1647 0.7049
Total Trades 70 35 35 70 35 35
Winning Trades 45 22 23 41 23 18
Losing Trades 25 13 12 29 12 17
Profitability (%) 64.2857 62.8571 65.7143 58.5714 65.7143 51.4286
Ratio Avg Win / Avg Loss 0.0526 0.9035 0.0229 0.674 1.1294 0.6657
Largest Winning Trade 47764 47764 38307 34700377 15150197 34700377
Largest Losing Trade -5713741 -51427 -5713741 -95850278 -3584759 -95850278
Avg Bars in Trades 53 54 52 53 54 52
Avg Bars in Winners 29 29 28 63 63 64
Avg Bars in Losers 98 97 99 39 37 40
Bars Traded 3762 1912 1850 3762 1912 1850
Profit Streak 400.7214 0 554.2214 0 596.2214 0
Trades During Streak 1 0 2 0 2 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -676840 -281939 -577791 -678166 531944 -580602
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1560643200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759252725452,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 18,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 102,
            "offset": 0,
            "scalar": 2
        }
    }
}
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": [
        [
            -5553041.228710669,
            110725.6057520809,
            -5663766.834462751,
            -6641774.515051814,
            27870563.611664854,
            -34512338.12671666
        ],
        [
            -5553.041229,
            110.725606,
            -5663.766834,
            -6641.774515,
            27870.563612,
            -34512.338127
        ],
        [
            -2.827414,
            0.056378,
            -2.883792,
            0,
            0.287262,
            0
        ],
        [
            1662.19229,
            1662.19229,
            1662.19229,
            1662.19229,
            1662.19229,
            1662.19229
        ],
        [
            -5899015,
            -87704,
            -5815131,
            -95850278,
            -15590680,
            -95850278
        ],
        [
            0.094619,
            1.528971,
            0.043937,
            0.952852,
            2.164687,
            0.704871
        ],
        [
            70,
            35,
            35,
            70,
            35,
            35
        ],
        [
            45,
            22,
            23,
            41,
            23,
            18
        ],
        [
            25,
            13,
            12,
            29,
            12,
            17
        ],
        [
            64.285714,
            62.857143,
            65.714286,
            58.571429,
            65.714286,
            51.428571
        ],
        [
            0.052566,
            0.903483,
            0.022924,
            0.673968,
            1.129402,
            0.665711
        ],
        [
            47764,
            47764,
            38307,
            34700377,
            15150197,
            34700377
        ],
        [
            -5713741,
            -51427,
            -5713741,
            -95850278,
            -3584759,
            -95850278
        ],
        [
            53,
            54,
            52,
            53,
            54,
            52
        ],
        [
            29,
            29,
            28,
            63,
            63,
            64
        ],
        [
            98,
            97,
            99,
            39,
            37,
            40
        ],
        [
            3762,
            1912,
            1850,
            3762,
            1912,
            1850
        ],
        [
            400.721359,
            0,
            554.221359,
            0,
            596.221359,
            0
        ],
        [
            1,
            0,
            2,
            0,
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        ],
        [
            0.8,
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            1.45,
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        ],
        [
            -676840,
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            -577791,
            -678166,
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            -580602
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1560643200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759252725452,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 18,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 102,
            "offset": 0,
            "scalar": 2
        }
    }
}

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)