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Trade: MATIC/USDT/480/ALMA/ZLMA/8543

Strategy
MATIC/USDT/480/ALMA/ZLMA/8543
Pair
MATIC_USDT
Interval
8h
Score
767934
Daily Profit
2.766359
Profit Factor
27.109085
Profitability
53.333333
Streak
804.059935
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-12 12:26
Expiration Time
2024-11-08 00:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 5197805.2402 5433129.1397 -235323.8995 -67168.7143 75861.4306 -143030.1449
Total P&L (%) 5197.8052 5433.1291 -235.3239 -67.1687 75.8614 -143.0301
Avg Daily Profit (%) 2.6465 2.7664 -0.1198 -0.0567 0.0287 0
Buy And Hold Return (%) 2039.8759 2039.8759 2039.8759 2039.8759 2039.8759 2039.8759
Max Trade Drawdown -243193 -90756 -262672 -108693 -61696 -156521
Profit Factor 10.1405 27.1091 0.3473 0.7672 1.9516 0.315
Total Trades 60 30 30 60 30 30
Winning Trades 27 16 11 27 16 11
Losing Trades 33 14 19 33 14 19
Profitability (%) 45 53.3333 36.6667 45 53.3333 36.6667
Ratio Avg Win / Avg Loss 12.3939 23.7205 0.6 0.9377 1.7076 0.5441
Largest Winning Trade 5523700 5523700 35296 120026 120026 24906
Largest Losing Trade -80412 -37593 -80412 -88553 -14947 -88553
Avg Bars in Trades 85 93 77 85 93 77
Avg Bars in Winners 122 131 108 122 131 108
Avg Bars in Losers 55 50 59 55 50 59
Bars Traded 5128 2810 2318 5128 2810 2318
Profit Streak 607.3933 804.0599 0 607.3933 804.0599 0
Trades During Streak 1 2 0 1 2 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -155076 767934 -586010 -755638 -315206 -586010
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1562486400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760261178427,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 95,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 217,
            "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": [
        [
            5197805.240185514,
            5433129.139714126,
            -235323.8995286122,
            -67168.7142711005,
            75861.4306381843,
            -143030.1449092848
        ],
        [
            5197.80524,
            5433.12914,
            -235.3239,
            -67.168714,
            75.861431,
            -143.030145
        ],
        [
            2.64654,
            2.766359,
            -0.119819,
            -0.056694,
            0.028748,
            0
        ],
        [
            2039.875917,
            2039.875917,
            2039.875917,
            2039.875917,
            2039.875917,
            2039.875917
        ],
        [
            -243193,
            -90756,
            -262672,
            -108693,
            -61696,
            -156521
        ],
        [
            10.14045,
            27.109085,
            0.347349,
            0.767194,
            1.951585,
            0.314981
        ],
        [
            60,
            30,
            30,
            60,
            30,
            30
        ],
        [
            27,
            16,
            11,
            27,
            16,
            11
        ],
        [
            33,
            14,
            19,
            33,
            14,
            19
        ],
        [
            45,
            53.333333,
            36.666667,
            45,
            53.333333,
            36.666667
        ],
        [
            12.393883,
            23.72045,
            0.599967,
            0.937682,
            1.707637,
            0.544058
        ],
        [
            5523700,
            5523700,
            35296,
            120026,
            120026,
            24906
        ],
        [
            -80412,
            -37593,
            -80412,
            -88553,
            -14947,
            -88553
        ],
        [
            85,
            93,
            77,
            85,
            93,
            77
        ],
        [
            122,
            131,
            108,
            122,
            131,
            108
        ],
        [
            55,
            50,
            59,
            55,
            50,
            59
        ],
        [
            5128,
            2810,
            2318,
            5128,
            2810,
            2318
        ],
        [
            607.393269,
            804.059935,
            0,
            607.393269,
            804.059935,
            0
        ],
        [
            1,
            2,
            0,
            1,
            2,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -155076,
            767934,
            -586010,
            -755638,
            -315206,
            -586010
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1562486400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760261178427,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 95,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 217,
            "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)