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Trade: MATIC/USDT/240/DCM/MIDPRICE/4089

Strategy
MATIC/USDT/240/DCM/MIDPRICE/4089
Pair
MATIC_USDT
Interval
4h
Score
303968
Daily Profit
0.197421
Profit Factor
1.654656
Profitability
66.666667
Streak
570.500776
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-13 19:01
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 -1925958.989 -3303.5016 -1922655.4874 254953.8045 -4446754.1132 4701707.9177
Total P&L (%) -1925.959 -3.3035 -1922.6555 254.9538 -4446.7541 4701.7079
Avg Daily Profit (%) -0.9811 -0.0017 -0.9794 0.0646 0 0.1974
Buy And Hold Return (%) 1785.6859 1785.6859 1785.6859 1785.6859 1785.6859 1785.6859
Max Trade Drawdown -2135763 -115335 -2042660 -5728677 -4683244 -4310608
Profit Factor 0.1935 0.9877 0.0933 1.0194 0.2512 1.6547
Total Trades 71 35 36 71 35 36
Winning Trades 44 22 22 44 20 24
Losing Trades 27 13 14 27 15 12
Profitability (%) 61.9718 62.8571 61.1111 61.9718 57.1429 66.6667
Ratio Avg Win / Avg Loss 0.1187 0.5836 0.0594 0.6256 0.1884 0.8273
Largest Winning Trade 41392 41392 22705 10667165 619822 10667165
Largest Losing Trade -1704455 -60432 -1704455 -4236034 -1573848 -4236034
Avg Bars in Trades 161 183 139 161 183 139
Avg Bars in Winners 93 104 83 97 109 88
Avg Bars in Losers 270 318 226 264 282 242
Bars Traded 11450 6429 5021 11450 6429 5021
Profit Streak 450.5008 450.5008 570.5008 450.5008 450.5008 570.5008
Trades During Streak 3 1 4 3 1 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -668887 -578536 -577988 -561438 -579276 303968
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559505600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760371267077,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 43,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 223,
            "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": [
        [
            -1925958.989017041,
            -3303.5016214098,
            -1922655.4873956311,
            254953.8044692239,
            -4446754.113215072,
            4701707.917684292
        ],
        [
            -1925.958989,
            -3.303502,
            -1922.655487,
            254.953804,
            -4446.754113,
            4701.707918
        ],
        [
            -0.98113,
            -0.001683,
            -0.979448,
            0.064556,
            0,
            0.197421
        ],
        [
            1785.685885,
            1785.685885,
            1785.685885,
            1785.685885,
            1785.685885,
            1785.685885
        ],
        [
            -2135763,
            -115335,
            -2042660,
            -5728677,
            -4683244,
            -4310608
        ],
        [
            0.193467,
            0.98765,
            0.093282,
            1.019432,
            0.251202,
            1.654656
        ],
        [
            71,
            35,
            36,
            71,
            35,
            36
        ],
        [
            44,
            22,
            22,
            44,
            20,
            24
        ],
        [
            27,
            13,
            14,
            27,
            15,
            12
        ],
        [
            61.971831,
            62.857143,
            61.111111,
            61.971831,
            57.142857,
            66.666667
        ],
        [
            0.118718,
            0.583611,
            0.059362,
            0.62556,
            0.188402,
            0.827328
        ],
        [
            41392,
            41392,
            22705,
            10667165,
            619822,
            10667165
        ],
        [
            -1704455,
            -60432,
            -1704455,
            -4236034,
            -1573848,
            -4236034
        ],
        [
            161,
            183,
            139,
            161,
            183,
            139
        ],
        [
            93,
            104,
            83,
            97,
            109,
            88
        ],
        [
            270,
            318,
            226,
            264,
            282,
            242
        ],
        [
            11450,
            6429,
            5021,
            11450,
            6429,
            5021
        ],
        [
            450.500776,
            450.500776,
            570.500776,
            450.500776,
            450.500776,
            570.500776
        ],
        [
            3,
            1,
            4,
            3,
            1,
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        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -668887,
            -578536,
            -577988,
            -561438,
            -579276,
            303968
        ]
    ]
}
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": 1559505600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760371267077,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 43,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 223,
            "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)