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Trade: MATIC/USDT/240/MIDPRICE/ALMA/7343

Strategy
MATIC/USDT/240/MIDPRICE/ALMA/7343
Pair
MATIC_USDT
Interval
4h
Score
318812
Daily Profit
0.302763
Profit Factor
2.572993
Profitability
50.000000
Streak
493.331728
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-09-26 06:57
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 -2031541.5258 81068.1541 -2112609.68 -1409253.8508 37676228.3112 -39085482.162
Total P&L (%) -2031.5415 81.0682 -2112.6097 -1409.2539 37676.2283 -39085.4822
Avg Daily Profit (%) -1.0349 0.0413 -1.0762 0 0.3028 0
Buy And Hold Return (%) 7771.3693 7771.3693 7771.3693 7771.3693 7771.3693 7771.3693
Max Trade Drawdown -2071771 -137892 -2004290 -78552603 -11269255 -83444016
Profit Factor 0.2939 1.2277 0.1621 0.989 2.573 0.6259
Total Trades 164 82 82 164 82 82
Winning Trades 93 44 49 73 41 32
Losing Trades 71 38 33 91 41 50
Profitability (%) 56.7073 53.6585 59.7561 44.5122 50 39.0244
Ratio Avg Win / Avg Loss 0.2244 1.0603 0.1092 1.2329 2.573 0.978
Largest Winning Trade 48995 42502 48995 18792638 16894059 18792638
Largest Losing Trade -1560627 -54383 -1560627 -77282276 -5806459 -77282276
Avg Bars in Trades 70 68 72 70 68 72
Avg Bars in Winners 41 41 42 103 96 113
Avg Bars in Losers 109 101 118 44 41 47
Bars Traded 11627 5655 5972 11627 5655 5972
Profit Streak 402.4984 0 543.1651 0 493.3317 0
Trades During Streak 1 0 5 0 2 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -578463 -307861 -582324 -580386 318812 -589504

Evaluation Data

{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1557662400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758859061294,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 27,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 97,
            "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": [
        [
            -2031541.5258272972,
            81068.1541373622,
            -2112609.6799646593,
            -1409253.8507555577,
            37676228.31123338,
            -39085482.16198894
        ],
        [
            -2031.541526,
            81.068154,
            -2112.60968,
            -1409.253851,
            37676.228311,
            -39085.482162
        ],
        [
            -1.034917,
            0.041298,
            -1.076215,
            0,
            0.302763,
            0
        ],
        [
            7771.369295,
            7771.369295,
            7771.369295,
            7771.369295,
            7771.369295,
            7771.369295
        ],
        [
            -2071771,
            -137892,
            -2004290,
            -78552603,
            -11269255,
            -83444016
        ],
        [
            0.293945,
            1.227747,
            0.162114,
            0.989028,
            2.572993,
            0.625923
        ],
        [
            164,
            82,
            82,
            164,
            82,
            82
        ],
        [
            93,
            44,
            49,
            73,
            41,
            32
        ],
        [
            71,
            38,
            33,
            91,
            41,
            50
        ],
        [
            56.707317,
            53.658537,
            59.756098,
            44.512195,
            50,
            39.02439
        ],
        [
            0.22441,
            1.060327,
            0.109179,
            1.232898,
            2.572993,
            0.978005
        ],
        [
            48995,
            42502,
            48995,
            18792638,
            16894059,
            18792638
        ],
        [
            -1560627,
            -54383,
            -1560627,
            -77282276,
            -5806459,
            -77282276
        ],
        [
            70,
            68,
            72,
            70,
            68,
            72
        ],
        [
            41,
            41,
            42,
            103,
            96,
            113
        ],
        [
            109,
            101,
            118,
            44,
            41,
            47
        ],
        [
            11627,
            5655,
            5972,
            11627,
            5655,
            5972
        ],
        [
            402.498394,
            0,
            543.165061,
            0,
            493.331728,
            0
        ],
        [
            1,
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            5,
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            0
        ],
        [
            0.8,
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            1.45,
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        ],
        [
            -578463,
            -307861,
            -582324,
            -580386,
            318812,
            -589504
        ]
    ]
}
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": 1557662400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758859061294,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 27,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 97,
            "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)