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Trade: MATIC/USDT/240/OHLC4/ALMA/6126

Strategy
MATIC/USDT/240/OHLC4/ALMA/6126
Pair
MATIC_USDT
Interval
4h
Score
500394
Daily Profit
0.256285
Profit Factor
1.792432
Profitability
75.862069
Streak
441.159045
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-07 22:49
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 -2038293.4095 39089.2333 -2077382.6428 543482.9389 -14565050.7965 15108533.7354
Total P&L (%) -2038.2934 39.0892 -2077.3826 543.4829 -14565.0508 15108.5337
Avg Daily Profit (%) -1.0384 0.0199 -1.0583 0.0949 0 0.2563
Buy And Hold Return (%) 1368.2663 1368.2663 1368.2663 1368.2663 1368.2663 1368.2663
Max Trade Drawdown -2240763 -141601 -2209188 -18766919 -14772231 -7682797
Profit Factor 0.2764 1.1131 0.1593 1.0138 0.2805 1.7924
Total Trades 232 116 116 232 116 116
Winning Trades 180 88 92 172 84 88
Losing Trades 52 28 24 60 32 28
Profitability (%) 77.5862 75.8621 79.3103 74.1379 72.4138 75.8621
Ratio Avg Win / Avg Loss 0.0798 0.3542 0.0416 0.3537 0.1069 0.5703
Largest Winning Trade 22393 18779 22393 28986364 1588803 28986364
Largest Losing Trade -1802789 -57407 -1802789 -5738106 -5738106 -3643415
Avg Bars in Trades 49 51 47 49 51 47
Avg Bars in Winners 18 21 15 20 21 18
Avg Bars in Losers 156 145 169 133 129 137
Bars Traded 11441 5962 5479 11441 5962 5479
Profit Streak 437.3257 437.3257 441.159 437.3257 437.3257 441.159
Trades During Streak 7 3 5 7 3 5
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -574576 -425121 -575571 -432884 -576502 500394
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558656000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759866541499,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 164,
            "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": [
        [
            -2038293.4094717607,
            39089.233313181,
            -2077382.6427849422,
            543482.9389024959,
            -14565050.796515288,
            15108533.735417785
        ],
        [
            -2038.293409,
            39.089233,
            -2077.382643,
            543.482939,
            -14565.050797,
            15108.533735
        ],
        [
            -1.038356,
            0.019913,
            -1.058269,
            0.094886,
            0,
            0.256285
        ],
        [
            1368.266254,
            1368.266254,
            1368.266254,
            1368.266254,
            1368.266254,
            1368.266254
        ],
        [
            -2240763,
            -141601,
            -2209188,
            -18766919,
            -14772231,
            -7682797
        ],
        [
            0.27635,
            1.113075,
            0.159291,
            1.013825,
            0.280546,
            1.792432
        ],
        [
            232,
            116,
            116,
            232,
            116,
            116
        ],
        [
            180,
            88,
            92,
            172,
            84,
            88
        ],
        [
            52,
            28,
            24,
            60,
            32,
            28
        ],
        [
            77.586207,
            75.862069,
            79.310345,
            74.137931,
            72.413793,
            75.862069
        ],
        [
            0.079834,
            0.35416,
            0.041554,
            0.35366,
            0.106875,
            0.570319
        ],
        [
            22393,
            18779,
            22393,
            28986364,
            1588803,
            28986364
        ],
        [
            -1802789,
            -57407,
            -1802789,
            -5738106,
            -5738106,
            -3643415
        ],
        [
            49,
            51,
            47,
            49,
            51,
            47
        ],
        [
            18,
            21,
            15,
            20,
            21,
            18
        ],
        [
            156,
            145,
            169,
            133,
            129,
            137
        ],
        [
            11441,
            5962,
            5479,
            11441,
            5962,
            5479
        ],
        [
            437.325712,
            437.325712,
            441.159045,
            437.325712,
            437.325712,
            441.159045
        ],
        [
            7,
            3,
            5,
            7,
            3,
            5
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -574576,
            -425121,
            -575571,
            -432884,
            -576502,
            500394
        ]
    ]
}
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": 1558656000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759866541499,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 164,
            "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)