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Trade: MATIC/USDT/240/EMA/ALMA/8479

Strategy
MATIC/USDT/240/EMA/ALMA/8479
Pair
MATIC_USDT
Interval
4h
Score
461726
Daily Profit
0.273503
Profit Factor
1.514020
Profitability
73.684211
Streak
551.888521
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-09-27 00:19
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 -1623576.2977 167891.6985 -1791467.9962 2424770.4924 -18780501.1235 21205271.6159
Total P&L (%) -1623.5763 167.8917 -1791.468 2424.7705 -18780.5011 21205.2716
Avg Daily Profit (%) -0.8271 0.0855 -0.9126 0.1646 0 0.2735
Buy And Hold Return (%) 1400.1977 1400.1977 1400.1977 1400.1977 1400.1977 1400.1977
Max Trade Drawdown -2017161 -77686 -1984109 -30186601 -20192196 -21815654
Profit Factor 0.318 1.6763 0.1599 1.0344 0.3578 1.514
Total Trades 76 38 38 76 38 38
Winning Trades 50 23 27 50 22 28
Losing Trades 26 15 11 26 16 10
Profitability (%) 65.7895 60.5263 71.0526 65.7895 57.8947 73.6842
Ratio Avg Win / Avg Loss 0.1654 1.0932 0.0651 0.5379 0.2602 0.5407
Largest Winning Trade 64277 51184 64277 54296416 3885439 54296416
Largest Losing Trade -1629410 -64254 -1629410 -21502603 -10451294 -21502603
Avg Bars in Trades 151 150 151 151 150 151
Avg Bars in Winners 96 94 98 102 95 107
Avg Bars in Losers 255 236 281 245 225 276
Bars Traded 11479 5716 5763 11479 5716 5763
Profit Streak 428.2219 428.2219 551.8885 428.2219 428.2219 551.8885
Trades During Streak 3 1 4 3 1 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -630892 -240519 -576684 -235414 -579156 461726
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558728000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758921568207,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 129,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 169,
            "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": [
        [
            -1623576.2976765549,
            167891.6984800004,
            -1791467.9961565551,
            2424770.492421957,
            -18780501.123488165,
            21205271.61591013
        ],
        [
            -1623.576298,
            167.891698,
            -1791.467996,
            2424.770492,
            -18780.501123,
            21205.271616
        ],
        [
            -0.827089,
            0.085528,
            -0.912617,
            0.164615,
            0,
            0.273503
        ],
        [
            1400.197707,
            1400.197707,
            1400.197707,
            1400.197707,
            1400.197707,
            1400.197707
        ],
        [
            -2017161,
            -77686,
            -1984109,
            -30186601,
            -20192196,
            -21815654
        ],
        [
            0.318004,
            1.676296,
            0.159872,
            1.034396,
            0.357771,
            1.51402
        ],
        [
            76,
            38,
            38,
            76,
            38,
            38
        ],
        [
            50,
            23,
            27,
            50,
            22,
            28
        ],
        [
            26,
            15,
            11,
            26,
            16,
            10
        ],
        [
            65.789474,
            60.526316,
            71.052632,
            65.789474,
            57.894737,
            73.684211
        ],
        [
            0.165362,
            1.093237,
            0.065133,
            0.537886,
            0.260197,
            0.540722
        ],
        [
            64277,
            51184,
            64277,
            54296416,
            3885439,
            54296416
        ],
        [
            -1629410,
            -64254,
            -1629410,
            -21502603,
            -10451294,
            -21502603
        ],
        [
            151,
            150,
            151,
            151,
            150,
            151
        ],
        [
            96,
            94,
            98,
            102,
            95,
            107
        ],
        [
            255,
            236,
            281,
            245,
            225,
            276
        ],
        [
            11479,
            5716,
            5763,
            11479,
            5716,
            5763
        ],
        [
            428.221854,
            428.221854,
            551.888521,
            428.221854,
            428.221854,
            551.888521
        ],
        [
            3,
            1,
            4,
            3,
            1,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -630892,
            -240519,
            -576684,
            -235414,
            -579156,
            461726
        ]
    ]
}
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": 1558728000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758921568207,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 129,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 169,
            "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)