← Back to list  ·  Browse strategies →  ·  Learning hub →

Trade: MATIC/USDT/240/EMA/BBU/5300

Strategy
MATIC/USDT/240/EMA/BBU/5300
Pair
MATIC_USDT
Interval
4h
Score
690369
Daily Profit
3.144803
Profit Factor
20.772365
Profitability
43.589744
Streak
0.000000
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-07 07:28
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 6071275.1958 6173247.786 -101972.5902 249184.6569 1656348.6423 -1407163.9854
Total P&L (%) 6071.2752 6173.2478 -101.9726 249.1847 1656.3486 -1407.164
Avg Daily Profit (%) 3.0929 3.1448 -0.0519 0.0637 0.1461 0
Buy And Hold Return (%) 1484.1336 1484.1336 1484.1336 1484.1336 1484.1336 1484.1336
Max Trade Drawdown -159912 -89558 -115289 -2445177 -839885 -1804364
Profit Factor 11.0998 20.7724 0.647 1.0569 1.916 0.452
Total Trades 78 39 39 78 39 39
Winning Trades 32 17 15 32 17 15
Losing Trades 46 22 24 46 22 24
Profitability (%) 41.0256 43.5897 38.4615 41.0256 43.5897 38.4615
Ratio Avg Win / Avg Loss 15.956 26.8819 1.0353 1.5194 2.4795 0.7232
Largest Winning Trade 6234320 6234320 40443 2399937 2399937 307106
Largest Losing Trade -37879 -35025 -37879 -571731 -285448 -571731
Avg Bars in Trades 144 243 45 144 243 45
Avg Bars in Winners 237 394 58 237 394 58
Avg Bars in Losers 80 125 37 80 125 37
Bars Traded 11272 9482 1790 11272 9482 1790
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -20724 690369 -583577 -472672 -126102 -585244
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558771200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759811328408,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 172,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 66,
            "offset": 0,
            "std": 1.65077
        }
    }
}
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": [
        [
            6071275.195846321,
            6173247.786049974,
            -101972.5902036543,
            249184.6568953997,
            1656348.6422601766,
            -1407163.9853647768
        ],
        [
            6071.275196,
            6173.247786,
            -101.97259,
            249.184657,
            1656.348642,
            -1407.163985
        ],
        [
            3.092855,
            3.144803,
            -0.051947,
            0.06372,
            0.146099,
            0
        ],
        [
            1484.133612,
            1484.133612,
            1484.133612,
            1484.133612,
            1484.133612,
            1484.133612
        ],
        [
            -159912,
            -89558,
            -115289,
            -2445177,
            -839885,
            -1804364
        ],
        [
            11.099839,
            20.772365,
            0.647044,
            1.056941,
            1.915951,
            0.452
        ],
        [
            78,
            39,
            39,
            78,
            39,
            39
        ],
        [
            32,
            17,
            15,
            32,
            17,
            15
        ],
        [
            46,
            22,
            24,
            46,
            22,
            24
        ],
        [
            41.025641,
            43.589744,
            38.461538,
            41.025641,
            43.589744,
            38.461538
        ],
        [
            15.956019,
            26.881884,
            1.03527,
            1.519353,
            2.479466,
            0.723199
        ],
        [
            6234320,
            6234320,
            40443,
            2399937,
            2399937,
            307106
        ],
        [
            -37879,
            -35025,
            -37879,
            -571731,
            -285448,
            -571731
        ],
        [
            144,
            243,
            45,
            144,
            243,
            45
        ],
        [
            237,
            394,
            58,
            237,
            394,
            58
        ],
        [
            80,
            125,
            37,
            80,
            125,
            37
        ],
        [
            11272,
            9482,
            1790,
            11272,
            9482,
            1790
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -20724,
            690369,
            -583577,
            -472672,
            -126102,
            -585244
        ]
    ]
}
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": 1558771200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759811328408,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 172,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 66,
            "offset": 0,
            "std": 1.65077
        }
    }
}

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)