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Trade: MATIC/USDT/120/OHLC4/DEMA/1131

Strategy
MATIC/USDT/120/OHLC4/DEMA/1131
Pair
MATIC_USDT
Interval
2h
Score
373239
Daily Profit
0.234904
Profit Factor
1.569315
Profitability
76.923077
Streak
556.834491
Best Strategy
Training Data Length
1703.000000
Evaluation Time
2025-09-26 23:01
Expiration Time
2024-11-10 11:23

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1979412.3078 28516.3935 -2007928.7013 280203.8043 -5056281.9558 5336485.76
Total P&L (%) -1979.4123 28.5164 -2007.9287 280.2038 -5056.282 5336.4858
Avg Daily Profit (%) -1.1623 0.0167 -1.1791 0.0785 0 0.2349
Buy And Hold Return (%) 1786.6236 1786.6236 1786.6236 1786.6236 1786.6236 1786.6236
Max Trade Drawdown -2067633 -113188 -2067356 -6594163 -5127902 -3264977
Profit Factor 0.256 1.0919 0.1456 1.0148 0.4718 1.5693
Total Trades 260 130 130 260 130 130
Winning Trades 208 102 106 194 94 100
Losing Trades 52 28 24 66 36 30
Profitability (%) 80 78.4615 81.5385 74.6154 72.3077 76.9231
Ratio Avg Win / Avg Loss 0.064 0.2997 0.033 0.3452 0.1807 0.4708
Largest Winning Trade 27138 27138 18361 9771046 724360 9771046
Largest Losing Trade -1756279 -55100 -1756279 -3753659 -3753659 -2714096
Avg Bars in Trades 76 79 72 76 79 72
Avg Bars in Winners 26 31 21 29 32 27
Avg Bars in Losers 274 255 296 212 203 222
Bars Traded 19809 10360 9449 19809 10360 9449
Profit Streak 390.0012 390.0012 556.8345 390.0012 390.0012 556.8345
Trades During Streak 3 1 17 3 1 17
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -574188 -453070 -575138 -454014 -577509 373239

Evaluation Data

{
    "trading_pair": "MATIC_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 20436,
    "evaluation_days": 1703,
    "actual_first_datapoint_time": 1578729600000,
    "first_datapoint_time": 1582156800000,
    "last_datapoint_time": 1725933600000,
    "evaluation_time": 1758916900012,
    "expiration_time": 1731230611200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 231,
            "offset": 244
        }
    }
}
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": [
        [
            -1979412.307843887,
            28516.3934504922,
            -2007928.7012943795,
            280203.80425744,
            -5056281.955784054,
            5336485.760041492
        ],
        [
            -1979.412308,
            28.516393,
            -2007.928701,
            280.203804,
            -5056.281956,
            5336.48576
        ],
        [
            -1.162309,
            0.016745,
            -1.179054,
            0.078453,
            0,
            0.234904
        ],
        [
            1786.62357,
            1786.62357,
            1786.62357,
            1786.62357,
            1786.62357,
            1786.62357
        ],
        [
            -2067633,
            -113188,
            -2067356,
            -6594163,
            -5127902,
            -3264977
        ],
        [
            0.255986,
            1.091852,
            0.145558,
            1.014789,
            0.471836,
            1.569315
        ],
        [
            260,
            130,
            130,
            260,
            130,
            130
        ],
        [
            208,
            102,
            106,
            194,
            94,
            100
        ],
        [
            52,
            28,
            24,
            66,
            36,
            30
        ],
        [
            80,
            78.461538,
            81.538462,
            74.615385,
            72.307692,
            76.923077
        ],
        [
            0.063996,
            0.299724,
            0.032957,
            0.345237,
            0.180703,
            0.470795
        ],
        [
            27138,
            27138,
            18361,
            9771046,
            724360,
            9771046
        ],
        [
            -1756279,
            -55100,
            -1756279,
            -3753659,
            -3753659,
            -2714096
        ],
        [
            76,
            79,
            72,
            76,
            79,
            72
        ],
        [
            26,
            31,
            21,
            29,
            32,
            27
        ],
        [
            274,
            255,
            296,
            212,
            203,
            222
        ],
        [
            19809,
            10360,
            9449,
            19809,
            10360,
            9449
        ],
        [
            390.001157,
            390.001157,
            556.834491,
            390.001158,
            390.001158,
            556.834491
        ],
        [
            3,
            1,
            17,
            3,
            1,
            17
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -574188,
            -453070,
            -575138,
            -454014,
            -577509,
            373239
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 20436,
    "evaluation_days": 1703,
    "actual_first_datapoint_time": 1578729600000,
    "first_datapoint_time": 1582156800000,
    "last_datapoint_time": 1725933600000,
    "evaluation_time": 1758916900012,
    "expiration_time": 1731230611200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 231,
            "offset": 244
        }
    }
}

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)