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Trade: MATIC/USDT/240/RMA/DCM/5540

Strategy
MATIC/USDT/240/RMA/DCM/5540
Pair
MATIC_USDT
Interval
4h
Score
677064
Daily Profit
1.867843
Profit Factor
6.603437
Profitability
45.977011
Streak
401.602268
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-11 01:27
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 3666576.2653 3848648.3292 -182072.0639 -47590.3007 125613.296 -173203.5967
Total P&L (%) 3666.5763 3848.6483 -182.0721 -47.5903 125.6133 -173.2036
Avg Daily Profit (%) 1.8678 1.9606 -0.0928 -0.0329 0.0415 0
Buy And Hold Return (%) 1202.4374 1202.4374 1202.4374 1202.4374 1202.4374 1202.4374
Max Trade Drawdown -166564 -65316 -220882 -147652 -35790 -141917
Profit Factor 6.6034 14.7069 0.5126 0.8645 2.1229 0.2766
Total Trades 87 43 44 87 43 44
Winning Trades 40 19 21 40 19 21
Losing Trades 47 24 23 47 24 23
Profitability (%) 45.977 44.186 47.7273 45.977 44.186 47.7273
Ratio Avg Win / Avg Loss 7.759 18.5771 0.5614 1.0158 2.6815 0.303
Largest Winning Trade 3914678 3914678 44792 167250 167250 17541
Largest Losing Trade -60462 -38552 -60462 -94936 -15252 -94936
Avg Bars in Trades 128 156 101 128 156 101
Avg Bars in Winners 166 174 159 166 174 159
Avg Bars in Losers 96 142 47 96 142 47
Bars Traded 11188 6736 4453 11188 6736 4453
Profit Streak 401.6023 0 600.1023 401.6023 0 600.1023
Trades During Streak 1 0 2 1 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 677064 632121 -580645 -579857 -301479 -580645
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558627200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760135235960,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 143,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 162,
            "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": [
        [
            3666576.2653255854,
            3848648.3292371184,
            -182072.0639115322,
            -47590.3006757445,
            125613.295984526,
            -173203.5966602705
        ],
        [
            3666.576265,
            3848.648329,
            -182.072064,
            -47.590301,
            125.613296,
            -173.203597
        ],
        [
            1.867843,
            1.960595,
            -0.092752,
            -0.032907,
            0.041458,
            0
        ],
        [
            1202.43735,
            1202.43735,
            1202.43735,
            1202.43735,
            1202.43735,
            1202.43735
        ],
        [
            -166564,
            -65316,
            -220882,
            -147652,
            -35790,
            -141917
        ],
        [
            6.603437,
            14.70691,
            0.512606,
            0.864533,
            2.122875,
            0.276624
        ],
        [
            87,
            43,
            44,
            87,
            43,
            44
        ],
        [
            40,
            19,
            21,
            40,
            19,
            21
        ],
        [
            47,
            24,
            23,
            47,
            24,
            23
        ],
        [
            45.977011,
            44.186047,
            47.727273,
            45.977011,
            44.186047,
            47.727273
        ],
        [
            7.759038,
            18.577149,
            0.561426,
            1.015826,
            2.681526,
            0.302969
        ],
        [
            3914678,
            3914678,
            44792,
            167250,
            167250,
            17541
        ],
        [
            -60462,
            -38552,
            -60462,
            -94936,
            -15252,
            -94936
        ],
        [
            128,
            156,
            101,
            128,
            156,
            101
        ],
        [
            166,
            174,
            159,
            166,
            174,
            159
        ],
        [
            96,
            142,
            47,
            96,
            142,
            47
        ],
        [
            11188,
            6736,
            4453,
            11188,
            6736,
            4453
        ],
        [
            401.602268,
            0,
            600.102268,
            401.602268,
            0,
            600.102268
        ],
        [
            1,
            0,
            2,
            1,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            677064,
            632121,
            -580645,
            -579857,
            -301479,
            -580645
        ]
    ]
}
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": 1558627200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760135235960,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 143,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 162,
            "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)