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Trade: MATIC/USDT/720/BBM/EMA/3234

Strategy
MATIC/USDT/720/BBM/EMA/3234
Pair
MATIC_USDT
Interval
12h
Score
334938
Daily Profit
0.258671
Profit Factor
1.207071
Profitability
53.488372
Streak
596.606694
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-09-26 17:33
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 -5195989.996 149147.0689 -5345137.0649 -19708583.7275 15877002.4803 -35585586.2079
Total P&L (%) -5195.99 149.1471 -5345.1371 -19708.5837 15877.0025 -35585.5862
Avg Daily Profit (%) -2.6456 0.0759 -2.7216 0 0.2587 0
Buy And Hold Return (%) 2376.5013 2376.5013 2376.5013 2376.5013 2376.5013 2376.5013
Max Trade Drawdown -5485334 -79448 -5469056 -115637433 -46536177 -73374781
Profit Factor 0.1001 1.9535 0.0484 0.9045 1.2071 0.7258
Total Trades 87 43 44 87 43 44
Winning Trades 64 34 30 42 23 19
Losing Trades 23 9 14 45 20 25
Profitability (%) 73.5632 79.0698 68.1818 48.2759 53.4884 43.1818
Ratio Avg Win / Avg Loss 0.036 0.5171 0.0226 0.9691 1.0496 0.955
Largest Winning Trade 44484 44484 40831 47346555 45207618 47346555
Largest Losing Trade -5441320 -54316 -5441320 -63685862 -24042325 -63685862
Avg Bars in Trades 42 42 42 42 42 42
Avg Bars in Winners 17 20 14 53 56 48
Avg Bars in Losers 111 126 102 32 26 37
Bars Traded 3693 1831 1862 3693 1831 1862
Profit Streak 399.1067 0 554.6067 0 596.6067 0
Trades During Streak 1 0 2 0 2 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -576627 -252578 -577403 -581216 334938 -583371

Evaluation Data

{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1562716800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758897218348,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 184,
            "offset": 0,
            "std": 4.60925
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 150,
            "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": [
        [
            -5195989.995993191,
            149147.068919069,
            -5345137.0649122605,
            -19708583.727525286,
            15877002.48033825,
            -35585586.20786355
        ],
        [
            -5195.989996,
            149.147069,
            -5345.137065,
            -19708.583728,
            15877.00248,
            -35585.586208
        ],
        [
            -2.645616,
            0.07594,
            -2.721557,
            0,
            0.258671,
            0
        ],
        [
            2376.501305,
            2376.501305,
            2376.501305,
            2376.501305,
            2376.501305,
            2376.501305
        ],
        [
            -5485334,
            -79448,
            -5469056,
            -115637433,
            -46536177,
            -73374781
        ],
        [
            0.100055,
            1.953541,
            0.048444,
            0.904531,
            1.207071,
            0.72577
        ],
        [
            87,
            43,
            44,
            87,
            43,
            44
        ],
        [
            64,
            34,
            30,
            42,
            23,
            19
        ],
        [
            23,
            9,
            14,
            45,
            20,
            25
        ],
        [
            73.563218,
            79.069767,
            68.181818,
            48.275862,
            53.488372,
            43.181818
        ],
        [
            0.035957,
            0.517114,
            0.022607,
            0.96914,
            1.049627,
            0.95496
        ],
        [
            44484,
            44484,
            40831,
            47346555,
            45207618,
            47346555
        ],
        [
            -5441320,
            -54316,
            -5441320,
            -63685862,
            -24042325,
            -63685862
        ],
        [
            42,
            42,
            42,
            42,
            42,
            42
        ],
        [
            17,
            20,
            14,
            53,
            56,
            48
        ],
        [
            111,
            126,
            102,
            32,
            26,
            37
        ],
        [
            3693,
            1831,
            1862,
            3693,
            1831,
            1862
        ],
        [
            399.106694,
            0,
            554.606694,
            0,
            596.606694,
            0
        ],
        [
            1,
            0,
            2,
            0,
            2,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -576627,
            -252578,
            -577403,
            -581216,
            334938,
            -583371
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1562716800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758897218348,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 184,
            "offset": 0,
            "std": 4.60925
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 150,
            "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)