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Trade: MATIC/USDT/720/KCB/HL2/5509

Strategy
MATIC/USDT/720/KCB/HL2/5509
Pair
MATIC_USDT
Interval
12h
Score
311017
Daily Profit
3.212499
Profit Factor
20.519016
Profitability
28.915663
Streak
0.000000
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-09-26 17:33
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 6192577.6259 6309348.2711 -116770.6452 224070.1208 924013.599 -699943.4783
Total P&L (%) 6192.5776 6309.3483 -116.7706 224.0701 924.0136 -699.9435
Avg Daily Profit (%) 3.153 3.2125 -0.0595 0.0599 0.1185 0
Buy And Hold Return (%) 1731.0811 1731.0811 1731.0811 1731.0811 1731.0811 1731.0811
Max Trade Drawdown -152518 -74902 -192843 -1098545 -357885 -844318
Profit Factor 10.0714 20.519 0.6751 1.0926 1.8205 0.459
Total Trades 166 83 83 166 83 83
Winning Trades 44 24 20 44 24 20
Losing Trades 122 59 63 122 59 63
Profitability (%) 26.506 28.9157 24.0964 26.506 28.9157 24.0964
Ratio Avg Win / Avg Loss 27.9253 50.4426 2.1266 3.0295 4.4755 1.4459
Largest Winning Trade 6396385 6396385 59500 1255448 1255448 238095
Largest Losing Trade -37959 -21065 -37959 -211762 -211762 -194852
Avg Bars in Trades 22 21 23 22 21 23
Avg Bars in Winners 63 55 72 63 55 72
Avg Bars in Losers 7 7 8 7 7 8
Bars Traded 3756 1789 1967 3756 1789 1967
Profit Streak 0 0 551.1067 0 0 551.1067
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -890 311017 -611268 -418332 -209300 -612379

Evaluation Data

{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1561377600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758897216078,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 119,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "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": [
        [
            6192577.625901185,
            6309348.271133868,
            -116770.6452326803,
            224070.1207765425,
            924013.5990431389,
            -699943.4782665977
        ],
        [
            6192.577626,
            6309.348271,
            -116.770645,
            224.070121,
            924.013599,
            -699.943478
        ],
        [
            3.153044,
            3.212499,
            -0.059456,
            0.059885,
            0.118518,
            0
        ],
        [
            1731.081081,
            1731.081081,
            1731.081081,
            1731.081081,
            1731.081081,
            1731.081081
        ],
        [
            -152518,
            -74902,
            -192843,
            -1098545,
            -357885,
            -844318
        ],
        [
            10.071437,
            20.519016,
            0.6751,
            1.092592,
            1.82053,
            0.459023
        ],
        [
            166,
            83,
            83,
            166,
            83,
            83
        ],
        [
            44,
            24,
            20,
            44,
            24,
            20
        ],
        [
            122,
            59,
            63,
            122,
            59,
            63
        ],
        [
            26.506024,
            28.915663,
            24.096386,
            26.506024,
            28.915663,
            24.096386
        ],
        [
            27.925347,
            50.44258,
            2.126564,
            3.02946,
            4.47547,
            1.445922
        ],
        [
            6396385,
            6396385,
            59500,
            1255448,
            1255448,
            238095
        ],
        [
            -37959,
            -21065,
            -37959,
            -211762,
            -211762,
            -194852
        ],
        [
            22,
            21,
            23,
            22,
            21,
            23
        ],
        [
            63,
            55,
            72,
            63,
            55,
            72
        ],
        [
            7,
            7,
            8,
            7,
            7,
            8
        ],
        [
            3756,
            1789,
            1967,
            3756,
            1789,
            1967
        ],
        [
            0,
            0,
            551.106667,
            0,
            0,
            551.106668
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -890,
            311017,
            -611268,
            -418332,
            -209300,
            -612379
        ]
    ]
}
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": 1561377600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758897216078,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 119,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "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)