← Takaisin listaan  ·  Selaa strategioita →  ·  Oppimiskeskus →

Trade: MATIC/USDT/720/FWMA/KCB/9357

Strategy
MATIC/USDT/720/FWMA/KCB/9357
Pair
MATIC_USDT
Interval
12h
Score
323794
Daily Profit
0.277678
Profit Factor
1.229142
Profitability
50.000000
Streak
595.873007
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-09-25 11:57
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 -5064756.0304 139608.1924 -5204364.2228 -22347765.4096 23083623.7087 -45431389.1183
Total P&L (%) -5064.756 139.6082 -5204.3642 -22347.7654 23083.6237 -45431.3891
Avg Daily Profit (%) -2.5788 0.0711 -2.6499 0 0.2777 0
Buy And Hold Return (%) 3117.9813 3117.9813 3117.9813 3117.9813 3117.9813 3117.9813
Max Trade Drawdown -5365996 -93071 -5341768 -154995193 -69208047 -89782741
Profit Factor 0.1007 1.8987 0.0497 0.9117 1.2291 0.7019
Total Trades 89 44 45 89 44 45
Winning Trades 72 38 34 44 22 22
Losing Trades 17 6 11 45 22 23
Profitability (%) 80.8989 86.3636 75.5556 49.4382 50 48.8889
Ratio Avg Win / Avg Loss 0.0238 0.2998 0.0161 0.9324 1.2291 0.7338
Largest Winning Trade 40831 29271 40831 65566121 65566121 46425868
Largest Losing Trade -5315005 -54316 -5315005 -73732533 -30842425 -73732533
Avg Bars in Trades 41 41 41 41 41 41
Avg Bars in Winners 18 19 17 51 57 45
Avg Bars in Losers 138 183 113 31 25 37
Bars Traded 3694 1831 1862 3694 1831 1862
Profit Streak 397.873 0 542.373 0 595.873 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 -575700 -258412 -576815 -580758 323794 -581144

Evaluation Data

{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1564315200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758790627824,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 187,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 144,
            "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": [
        [
            -5064756.030412603,
            139608.1923574299,
            -5204364.2227700325,
            -22347765.409579717,
            23083623.708715916,
            -45431389.11829564
        ],
        [
            -5064.75603,
            139.608192,
            -5204.364223,
            -22347.76541,
            23083.623709,
            -45431.389118
        ],
        [
            -2.578796,
            0.071084,
            -2.64988,
            0,
            0.277678,
            0
        ],
        [
            3117.98134,
            3117.98134,
            3117.98134,
            3117.98134,
            3117.98134,
            3117.98134
        ],
        [
            -5365996,
            -93071,
            -5341768,
            -154995193,
            -69208047,
            -89782741
        ],
        [
            0.100679,
            1.898685,
            0.049675,
            0.911718,
            1.229142,
            0.701896
        ],
        [
            89,
            44,
            45,
            89,
            44,
            45
        ],
        [
            72,
            38,
            34,
            44,
            22,
            22
        ],
        [
            17,
            6,
            11,
            45,
            22,
            23
        ],
        [
            80.898876,
            86.363636,
            75.555556,
            49.438202,
            50,
            48.888889
        ],
        [
            0.023771,
            0.299792,
            0.016071,
            0.932439,
            1.229142,
            0.733801
        ],
        [
            40831,
            29271,
            40831,
            65566121,
            65566121,
            46425868
        ],
        [
            -5315005,
            -54316,
            -5315005,
            -73732533,
            -30842425,
            -73732533
        ],
        [
            41,
            41,
            41,
            41,
            41,
            41
        ],
        [
            18,
            19,
            17,
            51,
            57,
            45
        ],
        [
            138,
            183,
            113,
            31,
            25,
            37
        ],
        [
            3694,
            1831,
            1862,
            3694,
            1831,
            1862
        ],
        [
            397.873007,
            0,
            542.373007,
            0,
            595.873007,
            0
        ],
        [
            1,
            0,
            1,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -575700,
            -258412,
            -576815,
            -580758,
            323794,
            -581144
        ]
    ]
}
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": 1564315200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758790627824,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 187,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 144,
            "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)