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Trade: MATIC/USDT/240/LINREG/RMA/6613

Strategy
MATIC/USDT/240/LINREG/RMA/6613
Pair
MATIC_USDT
Interval
4h
Score
323310
Daily Profit
0.221472
Profit Factor
1.402060
Profitability
57.142857
Streak
558.117962
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-04 05:49
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 -6112235.2846 43205.3975 -6155440.682 -4217829.9122 7591446.1525 -11809276.0648
Total P&L (%) -6112.2353 43.2054 -6155.4407 -4217.8299 7591.4462 -11809.2761
Avg Daily Profit (%) -3.1137 0.022 -3.1357 0 0.2215 0
Buy And Hold Return (%) 1597.5392 1597.5392 1597.5392 1597.5392 1597.5392 1597.5392
Max Trade Drawdown -6276330 -93032 -6241101 -29829105 -12243350 -21692848
Profit Factor 0.078 1.1868 0.0379 0.9225 1.4021 0.6677
Total Trades 98 49 49 98 49 49
Winning Trades 67 34 33 51 28 23
Losing Trades 31 15 16 47 21 26
Profitability (%) 68.3673 69.3878 67.3469 52.0408 57.1429 46.9388
Ratio Avg Win / Avg Loss 0.0361 0.5236 0.0184 0.8501 1.0515 0.7548
Largest Winning Trade 31399 31399 27643 11593187 11593187 8484277
Largest Losing Trade -6188513 -56260 -6188513 -19122171 -5144411 -19122171
Avg Bars in Trades 115 120 110 115 120 110
Avg Bars in Winners 39 38 40 134 147 117
Avg Bars in Losers 280 306 255 95 84 104
Bars Traded 11339 5912 5427 11339 5912 5427
Profit Streak 407.4513 0 563.618 0 558.118 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 -577272 -343362 -577474 -580252 323310 -581872
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558987200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759546191961,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 40,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 187,
            "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": [
        [
            -6112235.284566166,
            43205.397467199,
            -6155440.682033365,
            -4217829.91221807,
            7591446.152540421,
            -11809276.064758493
        ],
        [
            -6112.235285,
            43.205397,
            -6155.440682,
            -4217.829912,
            7591.446153,
            -11809.276065
        ],
        [
            -3.113721,
            0.02201,
            -3.135731,
            0,
            0.221472,
            0
        ],
        [
            1597.53915,
            1597.53915,
            1597.53915,
            1597.53915,
            1597.53915,
            1597.53915
        ],
        [
            -6276330,
            -93032,
            -6241101,
            -29829105,
            -12243350,
            -21692848
        ],
        [
            0.077978,
            1.186781,
            0.037888,
            0.922492,
            1.40206,
            0.66769
        ],
        [
            98,
            49,
            49,
            98,
            49,
            49
        ],
        [
            67,
            34,
            33,
            51,
            28,
            23
        ],
        [
            31,
            15,
            16,
            47,
            21,
            26
        ],
        [
            68.367347,
            69.387755,
            67.346939,
            52.040816,
            57.142857,
            46.938776
        ],
        [
            0.036079,
            0.52358,
            0.01837,
            0.85014,
            1.051545,
            0.754779
        ],
        [
            31399,
            31399,
            27643,
            11593187,
            11593187,
            8484277
        ],
        [
            -6188513,
            -56260,
            -6188513,
            -19122171,
            -5144411,
            -19122171
        ],
        [
            115,
            120,
            110,
            115,
            120,
            110
        ],
        [
            39,
            38,
            40,
            134,
            147,
            117
        ],
        [
            280,
            306,
            255,
            95,
            84,
            104
        ],
        [
            11339,
            5912,
            5427,
            11339,
            5912,
            5427
        ],
        [
            407.451296,
            0,
            563.617962,
            0,
            558.117962,
            0
        ],
        [
            1,
            0,
            2,
            0,
            1,
            0
        ],
        [
            0.8,
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            1.45,
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            1.45
        ],
        [
            -577272,
            -343362,
            -577474,
            -580252,
            323310,
            -581872
        ]
    ]
}
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": 1558987200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759546191961,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 40,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 187,
            "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)