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Trade: MATIC/USDT/240/ALMA/TEMA/6118

Strategy
MATIC/USDT/240/ALMA/TEMA/6118
Pair
MATIC_USDT
Interval
4h
Score
505307
Daily Profit
3.099931
Profit Factor
19.414719
Profitability
31.428571
Streak
0.000000
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-09-28 15:37
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 5979607.4381 6085165.1914 -105557.7533 103953.7348 57253.4707 46700.264
Total P&L (%) 5979.6074 6085.1652 -105.5578 103.9537 57.2535 46.7003
Avg Daily Profit (%) 3.0462 3.0999 -0.0538 0.0363 0.0231 0.0195
Buy And Hold Return (%) 1612.0939 1612.0939 1612.0939 1612.0939 1612.0939 1612.0939
Max Trade Drawdown -327991 -120667 -215226 -226016 -185782 -140029
Profit Factor 9.9954 19.4147 0.6842 1.1241 1.1253 1.1227
Total Trades 70 35 35 70 35 35
Winning Trades 25 11 14 25 11 14
Losing Trades 45 24 21 45 24 21
Profitability (%) 35.7143 31.4286 40 35.7143 31.4286 40
Ratio Avg Win / Avg Loss 17.9916 42.3594 1.0264 2.0234 2.4551 1.6841
Largest Winning Trade 6147882 6147882 61490 146046 146046 105392
Largest Losing Trade -60868 -60868 -39185 -98963 -98963 -57809
Avg Bars in Trades 163 161 166 163 161 166
Avg Bars in Winners 292 318 272 292 318 272
Avg Bars in Losers 92 89 96 92 89 96
Bars Traded 11470 5637 5833 11470 5637 5833
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -83169 505307 -583009 -497383 -416676 -420863
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559332800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759063032953,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 155,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 211,
            "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": [
        [
            5979607.438119362,
            6085165.191378602,
            -105557.7532592388,
            103953.7347502223,
            57253.4707496107,
            46700.2640006119
        ],
        [
            5979.607438,
            6085.165191,
            -105.557753,
            103.953735,
            57.253471,
            46.700264
        ],
        [
            3.046158,
            3.099931,
            -0.053774,
            0.036314,
            0.023064,
            0.019524
        ],
        [
            1612.093863,
            1612.093863,
            1612.093863,
            1612.093863,
            1612.093863,
            1612.093863
        ],
        [
            -327991,
            -120667,
            -215226,
            -226016,
            -185782,
            -140029
        ],
        [
            9.995357,
            19.414719,
            0.684235,
            1.124119,
            1.125276,
            1.12273
        ],
        [
            70,
            35,
            35,
            70,
            35,
            35
        ],
        [
            25,
            11,
            14,
            25,
            11,
            14
        ],
        [
            45,
            24,
            21,
            45,
            24,
            21
        ],
        [
            35.714286,
            31.428571,
            40,
            35.714286,
            31.428571,
            40
        ],
        [
            17.991642,
            42.359387,
            1.026353,
            2.023415,
            2.455148,
            1.684095
        ],
        [
            6147882,
            6147882,
            61490,
            146046,
            146046,
            105392
        ],
        [
            -60868,
            -60868,
            -39185,
            -98963,
            -98963,
            -57809
        ],
        [
            163,
            161,
            166,
            163,
            161,
            166
        ],
        [
            292,
            318,
            272,
            292,
            318,
            272
        ],
        [
            92,
            89,
            96,
            92,
            89,
            96
        ],
        [
            11470,
            5637,
            5833,
            11470,
            5637,
            5833
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -83169,
            505307,
            -583009,
            -497383,
            -416676,
            -420863
        ]
    ]
}
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": 1559332800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759063032953,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 155,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 211,
            "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)