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Trade: MATIC/USDT/240/BBM/DEMA/8401

Strategy
MATIC/USDT/240/BBM/DEMA/8401
Pair
MATIC_USDT
Interval
4h
Score
525109
Daily Profit
3.154797
Profit Factor
17.927419
Profitability
32.500000
Streak
0.000000
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-12 12:43
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 6006426.7462 6192866.1191 -186439.3729 -65618.5064 -20081.6996 -45536.8068
Total P&L (%) 6006.4267 6192.8661 -186.4394 -65.6185 -20.0817 -45.5368
Avg Daily Profit (%) 3.0598 3.1548 -0.095 -0.0544 -0.0114 -0.031
Buy And Hold Return (%) 1617.5192 1617.5192 1617.5192 1617.5192 1617.5192 1617.5192
Max Trade Drawdown -341306 -131366 -233617 -68600 -33141 -44711
Profit Factor 9.1801 17.9274 0.494 0.7023 0.8417 0.5132
Total Trades 79 40 39 79 40 39
Winning Trades 23 13 10 23 13 10
Losing Trades 56 27 29 56 27 29
Profitability (%) 29.1139 32.5 25.641 29.1139 32.5 25.641
Ratio Avg Win / Avg Loss 22.3514 37.2339 1.4325 1.71 1.7482 1.4883
Largest Winning Trade 6370978 6370978 53601 56520 56520 14438
Largest Losing Trade -58317 -58317 -57458 -30512 -30512 -16708
Avg Bars in Trades 146 140 152 146 140 152
Avg Bars in Winners 324 292 365 324 292 365
Avg Bars in Losers 73 67 79 73 67 79
Bars Traded 11560 5616 5944 11560 5616 5944
Profit Streak 0 0 612.5719 0 0 612.5719
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -21781 525109 -605497 -620960 -584777 -605497
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558555200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760262216051,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 127,
            "offset": 0,
            "std": 4.94517
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 157,
            "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": [
        [
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            -65618.5064136369,
            -20081.6996260295,
            -45536.8067876074
        ],
        [
            6006.426746,
            6192.866119,
            -186.439373,
            -65.618506,
            -20.0817,
            -45.536807
        ],
        [
            3.05982,
            3.154797,
            -0.094977,
            -0.054374,
            -0.011419,
            -0.03095
        ],
        [
            1617.519239,
            1617.519239,
            1617.519239,
            1617.519239,
            1617.519239,
            1617.519239
        ],
        [
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            -131366,
            -233617,
            -68600,
            -33141,
            -44711
        ],
        [
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            0.493961,
            0.702326,
            0.841743,
            0.513211
        ],
        [
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        ],
        [
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        ],
        [
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            29,
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        ],
        [
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            32.5,
            25.641026,
            29.113924,
            32.5,
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        ],
        [
            22.351438,
            37.233871,
            1.432487,
            1.710012,
            1.748234,
            1.488312
        ],
        [
            6370978,
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        ],
        [
            -58317,
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        ],
        [
            146,
            140,
            152,
            146,
            140,
            152
        ],
        [
            324,
            292,
            365,
            324,
            292,
            365
        ],
        [
            73,
            67,
            79,
            73,
            67,
            79
        ],
        [
            11560,
            5616,
            5944,
            11560,
            5616,
            5944
        ],
        [
            0,
            0,
            612.571945,
            0,
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        ],
        [
            0,
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        ],
        [
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        ],
        [
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        ]
    ]
}
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": 1558555200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760262216051,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 127,
            "offset": 0,
            "std": 4.94517
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 157,
            "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)