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Trade: MATIC/USDT/240/DCM/RMA/6347

Strategy
MATIC/USDT/240/DCM/RMA/6347
Pair
MATIC_USDT
Interval
4h
Score
319472
Daily Profit
0.238441
Profit Factor
1.241863
Profitability
54.545455
Streak
564.578621
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-10 00:53
Expiration Time
2024-11-07 23:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -5554602.604 120623.9398 -5675226.5438 -16869976.4278 10623605.746 -27493582.1738
Total P&L (%) -5554.6026 120.6239 -5675.2265 -16869.9764 10623.6057 -27493.5822
Avg Daily Profit (%) -2.8297 0.0614 -2.8911 0 0.2384 0
Buy And Hold Return (%) 1680.3848 1680.3848 1680.3848 1680.3848 1680.3848 1680.3848
Max Trade Drawdown -5786256 -64535 -5797005 -50583216 -22216549 -35143515
Profit Factor 0.0963 1.6324 0.0471 0.8536 1.2419 0.6142
Total Trades 88 44 44 88 44 44
Winning Trades 60 31 29 46 24 22
Losing Trades 28 13 15 42 20 22
Profitability (%) 68.1818 70.4545 65.9091 52.2727 54.5455 50
Ratio Avg Win / Avg Loss 0.0449 0.6845 0.0244 0.7793 1.0349 0.6142
Largest Winning Trade 38837 38837 24825 23341392 23341392 12653307
Largest Losing Trade -5770227 -51745 -5770227 -30795114 -10379850 -30795114
Avg Bars in Trades 128 132 125 128 132 125
Avg Bars in Winners 60 59 61 160 180 138
Avg Bars in Losers 275 307 247 94 74 111
Bars Traded 11335 5834 5501 11335 5834 5501
Profit Streak 411.2453 0 566.5786 0 564.5786 0
Trades During Streak 1 0 2 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -577322 -273629 -577698 -580248 319472 -580719
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559347200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760046792873,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 22,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 212,
            "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": [
        [
            -5554602.6040398,
            120623.9397719093,
            -5675226.5438117115,
            -16869976.4277541,
            10623605.746007228,
            -27493582.17376134
        ],
        [
            -5554.602604,
            120.62394,
            -5675.226544,
            -16869.976428,
            10623.605746,
            -27493.582174
        ],
        [
            -2.82965,
            0.061449,
            -2.891099,
            0,
            0.238441,
            0
        ],
        [
            1680.384796,
            1680.384796,
            1680.384796,
            1680.384796,
            1680.384796,
            1680.384796
        ],
        [
            -5786256,
            -64535,
            -5797005,
            -50583216,
            -22216549,
            -35143515
        ],
        [
            0.096319,
            1.632382,
            0.047125,
            0.853552,
            1.241863,
            0.614234
        ],
        [
            88,
            44,
            44,
            88,
            44,
            44
        ],
        [
            60,
            31,
            29,
            46,
            24,
            22
        ],
        [
            28,
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            15,
            42,
            20,
            22
        ],
        [
            68.181818,
            70.454545,
            65.909091,
            52.272727,
            54.545455,
            50
        ],
        [
            0.044949,
            0.684547,
            0.024375,
            0.77933,
            1.034885,
            0.614234
        ],
        [
            38837,
            38837,
            24825,
            23341392,
            23341392,
            12653307
        ],
        [
            -5770227,
            -51745,
            -5770227,
            -30795114,
            -10379850,
            -30795114
        ],
        [
            128,
            132,
            125,
            128,
            132,
            125
        ],
        [
            60,
            59,
            61,
            160,
            180,
            138
        ],
        [
            275,
            307,
            247,
            94,
            74,
            111
        ],
        [
            11335,
            5834,
            5501,
            11335,
            5834,
            5501
        ],
        [
            411.245288,
            0,
            566.578621,
            0,
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            0
        ],
        [
            1,
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        ],
        [
            0.8,
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            1.45,
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        ],
        [
            -577322,
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            -577698,
            -580248,
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        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559347200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760046792873,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 22,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 212,
            "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)