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Trade: MATIC/USDT/720/FWMA/KCB/2189

Strategy
MATIC/USDT/720/FWMA/KCB/2189
Pair
MATIC_USDT
Interval
12h
Score
346352
Daily Profit
0.270802
Profit Factor
1.358816
Profitability
46.808511
Streak
565.557616
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-10 16:22
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 -5474245.9027 105742.6735 -5579988.5763 -13478563.1756 20162666.3212 -33641229.4969
Total P&L (%) -5474.2459 105.7427 -5579.9886 -13478.5632 20162.6663 -33641.2295
Avg Daily Profit (%) -2.7873 0.0538 -2.8411 0 0.2708 0
Buy And Hold Return (%) 2387.8689 2387.8689 2387.8689 2387.8689 2387.8689 2387.8689
Max Trade Drawdown -5706140 -91063 -5693455 -78317328 -37559655 -47118222
Profit Factor 0.0891 1.5927 0.0431 0.9062 1.3588 0.6158
Total Trades 95 47 48 95 47 48
Winning Trades 76 40 36 44 22 22
Losing Trades 19 7 12 51 25 26
Profitability (%) 80 85.1064 75 46.3158 46.8085 45.8333
Ratio Avg Win / Avg Loss 0.0223 0.2787 0.0144 1.0504 1.5441 0.7278
Largest Winning Trade 39451 34216 39451 41731920 41731920 17485908
Largest Losing Trade -5666721 -55932 -5666721 -40103083 -12076803 -40103083
Avg Bars in Trades 38 39 38 38 39 38
Avg Bars in Winners 16 16 16 47 53 42
Avg Bars in Losers 128 169 105 31 27 34
Bars Traded 3694 1852 1842 3694 1852 1842
Profit Streak 413.5576 0 569.5576 0 565.5576 0
Trades During Streak 1 0 4 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -575772 -282124 -576097 -580290 346352 -582309
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1562889600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760102578056,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 154,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 135,
            "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": [
        [
            -5474245.90272443,
            105742.6735490893,
            -5579988.576273519,
            -13478563.175640484,
            20162666.32121381,
            -33641229.49685432
        ],
        [
            -5474.245903,
            105.742674,
            -5579.988576,
            -13478.563176,
            20162.666321,
            -33641.229497
        ],
        [
            -2.787294,
            0.05384,
            -2.841135,
            0,
            0.270802,
            0
        ],
        [
            2387.868852,
            2387.868852,
            2387.868852,
            2387.868852,
            2387.868852,
            2387.868852
        ],
        [
            -5706140,
            -91063,
            -5693455,
            -78317328,
            -37559655,
            -47118222
        ],
        [
            0.089098,
            1.592726,
            0.043097,
            0.906246,
            1.358816,
            0.615849
        ],
        [
            95,
            47,
            48,
            95,
            47,
            48
        ],
        [
            76,
            40,
            36,
            44,
            22,
            22
        ],
        [
            19,
            7,
            12,
            51,
            25,
            26
        ],
        [
            80,
            85.106383,
            75,
            46.315789,
            46.808511,
            45.833333
        ],
        [
            0.022275,
            0.278727,
            0.014366,
            1.050422,
            1.544109,
            0.727822
        ],
        [
            39451,
            34216,
            39451,
            41731920,
            41731920,
            17485908
        ],
        [
            -5666721,
            -55932,
            -5666721,
            -40103083,
            -12076803,
            -40103083
        ],
        [
            38,
            39,
            38,
            38,
            39,
            38
        ],
        [
            16,
            16,
            16,
            47,
            53,
            42
        ],
        [
            128,
            169,
            105,
            31,
            27,
            34
        ],
        [
            3694,
            1852,
            1842,
            3694,
            1852,
            1842
        ],
        [
            413.557616,
            0,
            569.557616,
            0,
            565.557616,
            0
        ],
        [
            1,
            0,
            4,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -575772,
            -282124,
            -576097,
            -580290,
            346352,
            -582309
        ]
    ]
}
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": 1562889600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760102578056,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 154,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 135,
            "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)