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Trade: MATIC/USDT/240/DEMA/ALMA/1143

Strategy
MATIC/USDT/240/DEMA/ALMA/1143
Pair
MATIC_USDT
Interval
4h
Score
538513
Daily Profit
0.319378
Profit Factor
2.426248
Profitability
59.523810
Streak
0.000000
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-09-26 03:35
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 -5171421.2816 139425.7803 -5310847.0619 -12424466.4267 52190643.4207 -64615109.8475
Total P&L (%) -5171.4213 139.4258 -5310.8471 -12424.4664 52190.6434 -64615.1098
Avg Daily Profit (%) -2.6344 0.071 -2.7055 0 0.3194 0
Buy And Hold Return (%) 1596.78 1596.78 1596.78 1596.78 1596.78 1596.78
Max Trade Drawdown -5538164 -72779 -5472217 -87487773 -11821101 -87487773
Profit Factor 0.1182 1.5356 0.0524 0.919 2.4262 0.4466
Total Trades 84 42 42 84 42 42
Winning Trades 53 26 27 51 25 26
Losing Trades 31 16 15 33 17 16
Profitability (%) 63.0952 61.9048 64.2857 60.7143 59.5238 61.9048
Ratio Avg Win / Avg Loss 0.0692 0.945 0.0291 0.5946 1.6498 0.2748
Largest Winning Trade 57920 41821 57920 38828408 38828408 15000752
Largest Losing Trade -5409423 -65157 -5409423 -87487773 -10693663 -87487773
Avg Bars in Trades 136 138 134 136 138 134
Avg Bars in Winners 73 79 68 140 149 132
Avg Bars in Losers 244 236 253 130 124 137
Bars Traded 11491 5837 5655 11491 5837 5655
Profit Streak 426.8582 426.8582 551.1915 0 0 0
Trades During Streak 3 1 3 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -577239 -261852 -577548 -578886 538513 -579191

Evaluation Data

{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559030400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758846944457,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "dema",
        "factors": {
            "length": 190,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 142,
            "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": [
        [
            -5171421.281636643,
            139425.7803046041,
            -5310847.061941246,
            -12424466.42674052,
            52190643.42072373,
            -64615109.84746424
        ],
        [
            -5171.421282,
            139.42578,
            -5310.847062,
            -12424.466427,
            52190.643421,
            -64615.109847
        ],
        [
            -2.634448,
            0.071027,
            -2.705475,
            0,
            0.319378,
            0
        ],
        [
            1596.779964,
            1596.779964,
            1596.779964,
            1596.779964,
            1596.779964,
            1596.779964
        ],
        [
            -5538164,
            -72779,
            -5472217,
            -87487773,
            -11821101,
            -87487773
        ],
        [
            0.118237,
            1.535618,
            0.052405,
            0.918984,
            2.426248,
            0.446621
        ],
        [
            84,
            42,
            42,
            84,
            42,
            42
        ],
        [
            53,
            26,
            27,
            51,
            25,
            26
        ],
        [
            31,
            16,
            15,
            33,
            17,
            16
        ],
        [
            63.095238,
            61.904762,
            64.285714,
            60.714286,
            59.52381,
            61.904762
        ],
        [
            0.069157,
            0.944996,
            0.029114,
            0.594636,
            1.649849,
            0.274844
        ],
        [
            57920,
            41821,
            57920,
            38828408,
            38828408,
            15000752
        ],
        [
            -5409423,
            -65157,
            -5409423,
            -87487773,
            -10693663,
            -87487773
        ],
        [
            136,
            138,
            134,
            136,
            138,
            134
        ],
        [
            73,
            79,
            68,
            140,
            149,
            132
        ],
        [
            244,
            236,
            253,
            130,
            124,
            137
        ],
        [
            11491,
            5837,
            5655,
            11491,
            5837,
            5655
        ],
        [
            426.858153,
            426.858153,
            551.191487,
            0,
            0,
            0
        ],
        [
            3,
            1,
            3,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -577239,
            -261852,
            -577548,
            -578886,
            538513,
            -579191
        ]
    ]
}
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": 1559030400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758846944457,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dema",
        "factors": {
            "length": 190,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 142,
            "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)