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Trade: MATIC/USDT/720/EMA/BBU/5683

Strategy
MATIC/USDT/720/EMA/BBU/5683
Pair
MATIC_USDT
Interval
12h
Score
661677
Daily Profit
3.560860
Profit Factor
9.648167
Profitability
37.341772
Streak
0.000000
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-02 06:31
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 6993528.1862 7122769.3069 -129241.1206 40462.8657 296179.0923 -255716.2266
Total P&L (%) 6993.5282 7122.7693 -129.2411 40.4629 296.1791 -255.7162
Avg Daily Profit (%) 3.5609 3.6267 -0.0658 0.0173 0.0701 0
Buy And Hold Return (%) 1600.5827 1600.5827 1600.5827 1600.5827 1600.5827 1600.5827
Max Trade Drawdown -196928 -112868 -168331 -935400 -659647 -406506
Profit Factor 9.6482 16.6465 0.6343 1.0195 1.2479 0.7111
Total Trades 158 79 79 158 79 79
Winning Trades 59 27 32 59 27 32
Losing Trades 99 52 47 99 52 47
Profitability (%) 37.3418 34.1772 40.5063 37.3418 34.1772 40.5063
Ratio Avg Win / Avg Loss 16.1893 32.0599 0.9317 1.7106 2.4034 1.0444
Largest Winning Trade 7256471 7256471 16910 643829 643829 83032
Largest Losing Trade -44346 -37042 -44346 -198792 -156033 -198792
Avg Bars in Trades 23 37 10 23 37 10
Avg Bars in Winners 39 72 10 39 72 10
Avg Bars in Losers 14 19 9 14 19 9
Bars Traded 3776 2982 793 3776 2982 793
Profit Streak 0 0 408.1469 0 0 408.1469
Trades During Streak 0 0 2 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 661677 -10785 -610187 -537347 -297324 -608520
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559347200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759375894601,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 72,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 8,
            "offset": 0,
            "std": 4.18919
        }
    }
}
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": [
        [
            6993528.186241291,
            7122769.306853709,
            -129241.1206124165,
            40462.865729087,
            296179.092328716,
            -255716.2265996293
        ],
        [
            6993.528186,
            7122.769307,
            -129.241121,
            40.462866,
            296.179092,
            -255.716227
        ],
        [
            3.56086,
            3.626665,
            -0.065805,
            0.017302,
            0.070121,
            0
        ],
        [
            1600.582698,
            1600.582698,
            1600.582698,
            1600.582698,
            1600.582698,
            1600.582698
        ],
        [
            -196928,
            -112868,
            -168331,
            -935400,
            -659647,
            -406506
        ],
        [
            9.648167,
            16.64647,
            0.634334,
            1.019455,
            1.247908,
            0.711093
        ],
        [
            158,
            79,
            79,
            158,
            79,
            79
        ],
        [
            59,
            27,
            32,
            59,
            27,
            32
        ],
        [
            99,
            52,
            47,
            99,
            52,
            47
        ],
        [
            37.341772,
            34.177215,
            40.506329,
            37.341772,
            34.177215,
            40.506329
        ],
        [
            16.189297,
            32.059869,
            0.931678,
            1.710611,
            2.403379,
            1.044418
        ],
        [
            7256471,
            7256471,
            16910,
            643829,
            643829,
            83032
        ],
        [
            -44346,
            -37042,
            -44346,
            -198792,
            -156033,
            -198792
        ],
        [
            23,
            37,
            10,
            23,
            37,
            10
        ],
        [
            39,
            72,
            10,
            39,
            72,
            10
        ],
        [
            14,
            19,
            9,
            14,
            19,
            9
        ],
        [
            3776,
            2982,
            793,
            3776,
            2982,
            793
        ],
        [
            0,
            0,
            408.146928,
            0,
            0,
            408.146928
        ],
        [
            0,
            0,
            2,
            0,
            0,
            2
        ],
        [
            0.8,
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            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            661677,
            -10785,
            -610187,
            -537347,
            -297324,
            -608520
        ]
    ]
}
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": 1559347200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759375894601,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 72,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 8,
            "offset": 0,
            "std": 4.18919
        }
    }
}

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)