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Trade: MATIC/USDT/240/RMA/LINREG/6478

Strategy
MATIC/USDT/240/RMA/LINREG/6478
Pair
MATIC_USDT
Interval
4h
Score
303167
Daily Profit
3.070858
Profit Factor
18.466320
Profitability
28.947368
Streak
0.000000
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-12 01:20
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 5824115.2785 6028093.7942 -203978.5158 -65218.6345 33641.0651 -98859.6995
Total P&L (%) 5824.1153 6028.0938 -203.9785 -65.2186 33.6411 -98.8597
Avg Daily Profit (%) 2.9669 3.0709 -0.1039 -0.0538 0.0148 -0.2277
Buy And Hold Return (%) 1823.9351 1823.9351 1823.9351 1823.9351 1823.9351 1823.9351
Max Trade Drawdown -308290 -113317 -240889 -123732 -49699 -90009
Profit Factor 9.1556 18.4663 0.4472 0.7848 1.2348 0.3811
Total Trades 76 38 38 76 38 38
Winning Trades 19 11 8 19 11 8
Losing Trades 57 27 30 57 27 30
Profitability (%) 25 28.9474 21.0526 25 28.9474 21.0526
Ratio Avg Win / Avg Loss 27.4669 45.3264 1.677 2.3543 3.0308 1.4291
Largest Winning Trade 6207623 6207623 50680 103795 103795 17113
Largest Losing Trade -55311 -47442 -55311 -24434 -19523 -24434
Avg Bars in Trades 149 146 151 149 146 151
Avg Bars in Winners 390 342 456 390 342 456
Avg Bars in Losers 68 66 70 68 66 70
Bars Traded 11336 5564 5772 11336 5564 5772
Profit Streak 0 0 563.0976 0 0 563.0976
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -62956 303167 -624616 -661592 -350493 -625727
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559246400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760221229582,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 205,
            "offset": 0
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 78,
            "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": [
        [
            5824115.278469734,
            6028093.794246263,
            -203978.5157765263,
            -65218.6344788004,
            33641.0650675705,
            -98859.6995463709
        ],
        [
            5824.115278,
            6028.093794,
            -203.978516,
            -65.218634,
            33.641065,
            -98.8597
        ],
        [
            2.966946,
            3.070858,
            -0.103912,
            -0.053785,
            0.014774,
            -0.227651
        ],
        [
            1823.935091,
            1823.935091,
            1823.935091,
            1823.935091,
            1823.935091,
            1823.935091
        ],
        [
            -308290,
            -113317,
            -240889,
            -123732,
            -49699,
            -90009
        ],
        [
            9.155628,
            18.46632,
            0.447206,
            0.784769,
            1.234782,
            0.381085
        ],
        [
            76,
            38,
            38,
            76,
            38,
            38
        ],
        [
            19,
            11,
            8,
            19,
            11,
            8
        ],
        [
            57,
            27,
            30,
            57,
            27,
            30
        ],
        [
            25,
            28.947368,
            21.052632,
            25,
            28.947368,
            21.052632
        ],
        [
            27.466885,
            45.326422,
            1.677022,
            2.354307,
            3.030829,
            1.429068
        ],
        [
            6207623,
            6207623,
            50680,
            103795,
            103795,
            17113
        ],
        [
            -55311,
            -47442,
            -55311,
            -24434,
            -19523,
            -24434
        ],
        [
            149,
            146,
            151,
            149,
            146,
            151
        ],
        [
            390,
            342,
            456,
            390,
            342,
            456
        ],
        [
            68,
            66,
            70,
            68,
            66,
            70
        ],
        [
            11336,
            5564,
            5772,
            11336,
            5564,
            5772
        ],
        [
            0,
            0,
            563.097565,
            0,
            0,
            563.097565
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -62956,
            303167,
            -624616,
            -661592,
            -350493,
            -625727
        ]
    ]
}
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": 1559246400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760221229582,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 205,
            "offset": 0
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 78,
            "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)