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Trade: MATIC/USDT/240/RMA/DCM/8895

Strategy
MATIC/USDT/240/RMA/DCM/8895
Pair
MATIC_USDT
Interval
4h
Score
489006
Daily Profit
2.598554
Profit Factor
23.327787
Profitability
46.153846
Streak
595.066885
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-09-30 20:36
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 4984409.6537 5100960.9511 -116551.2974 264978.3475 218640.2025 46338.145
Total P&L (%) 4984.4097 5100.961 -116.5513 264.9783 218.6402 46.3381
Avg Daily Profit (%) 2.5392 2.5986 -0.0594 0.066 0.0591 0.0194
Buy And Hold Return (%) 2972.0648 2972.0648 2972.0648 2972.0648 2972.0648 2972.0648
Max Trade Drawdown -225829 -65239 -188709 -111649 -61785 -98173
Profit Factor 10.2544 23.3278 0.6242 1.4863 1.8849 1.1556
Total Trades 79 39 40 79 39 40
Winning Trades 28 18 10 28 18 10
Losing Trades 51 21 30 51 21 30
Profitability (%) 35.443 46.1538 25 35.443 46.1538 25
Ratio Avg Win / Avg Loss 18.6776 27.2158 1.8726 2.7072 2.1991 3.4668
Largest Winning Trade 5124454 5124454 41346 187335 187335 98078
Largest Losing Trade -52783 -37230 -52783 -54777 -54777 -49647
Avg Bars in Trades 141 151 132 141 151 132
Avg Bars in Winners 263 234 315 263 234 315
Avg Bars in Losers 74 79 71 74 79 71
Bars Traded 11185 5889 5296 11185 5889 5296
Profit Streak 594.7336 595.0669 594.7336 594.7336 595.0669 594.7336
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -21817 489006 -607203 -304264 -277159 -410178
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558209600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759253778844,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 133,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 106,
            "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": [
        [
            4984409.653729872,
            5100960.95110255,
            -116551.2973726784,
            264978.3475136547,
            218640.202512422,
            46338.1450012327
        ],
        [
            4984.409654,
            5100.960951,
            -116.551297,
            264.978348,
            218.640203,
            46.338145
        ],
        [
            2.53918,
            2.598554,
            -0.059374,
            0.065975,
            0.059054,
            0.019398
        ],
        [
            2972.064777,
            2972.064777,
            2972.064777,
            2972.064777,
            2972.064777,
            2972.064777
        ],
        [
            -225829,
            -65239,
            -188709,
            -111649,
            -61785,
            -98173
        ],
        [
            10.254381,
            23.327787,
            0.6242,
            1.486312,
            1.884928,
            1.155601
        ],
        [
            79,
            39,
            40,
            79,
            39,
            40
        ],
        [
            28,
            18,
            10,
            28,
            18,
            10
        ],
        [
            51,
            21,
            30,
            51,
            21,
            30
        ],
        [
            35.443038,
            46.153846,
            25,
            35.443038,
            46.153846,
            25
        ],
        [
            18.677623,
            27.215751,
            1.872601,
            2.707212,
            2.199082,
            3.466802
        ],
        [
            5124454,
            5124454,
            41346,
            187335,
            187335,
            98078
        ],
        [
            -52783,
            -37230,
            -52783,
            -54777,
            -54777,
            -49647
        ],
        [
            141,
            151,
            132,
            141,
            151,
            132
        ],
        [
            263,
            234,
            315,
            263,
            234,
            315
        ],
        [
            74,
            79,
            71,
            74,
            79,
            71
        ],
        [
            11185,
            5889,
            5296,
            11185,
            5889,
            5296
        ],
        [
            594.733551,
            595.066885,
            594.733551,
            594.733551,
            595.066885,
            594.733551
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -21817,
            489006,
            -607203,
            -304264,
            -277159,
            -410178
        ]
    ]
}
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": 1558209600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759253778844,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 133,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 106,
            "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)