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Trade: MATIC/USDT/240/WMA/ALMA/6028

Strategy
MATIC/USDT/240/WMA/ALMA/6028
Pair
MATIC_USDT
Interval
4h
Score
337364
Daily Profit
0.194583
Profit Factor
1.844756
Profitability
65.000000
Streak
563.073907
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-04 16:46
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 -1892648.9502 70295.0835 -1962944.0337 261767.2968 -4180249.6424 4442016.9392
Total P&L (%) -1892.649 70.2951 -1962.944 261.7673 -4180.2496 4442.0169
Avg Daily Profit (%) -0.9642 0.0358 -1 0.0655 0 0.1946
Buy And Hold Return (%) 1269.1808 1269.1808 1269.1808 1269.1808 1269.1808 1269.1808
Max Trade Drawdown -2116787 -94925 -2116316 -4809902 -4415707 -2616145
Profit Factor 0.26 1.2621 0.1426 1.0248 0.2093 1.8448
Total Trades 80 40 40 80 40 40
Winning Trades 50 25 25 50 24 26
Losing Trades 30 15 15 30 16 14
Profitability (%) 62.5 62.5 62.5 62.5 60 65
Ratio Avg Win / Avg Loss 0.156 0.7573 0.0856 0.6149 0.1395 0.9933
Largest Winning Trade 50592 35289 50592 8262068 252134 8262068
Largest Losing Trade -1715847 -67624 -1715847 -2135773 -1948740 -2135773
Avg Bars in Trades 143 146 140 143 146 140
Avg Bars in Winners 81 86 75 87 91 84
Avg Bars in Losers 246 245 247 235 227 243
Bars Traded 11452 5842 5610 11452 5842 5610
Profit Streak 438.7406 438.7406 563.0739 438.7406 438.7406 563.0739
Trades During Streak 3 1 4 3 1 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -601318 -310418 -577778 -486647 -578868 337364
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558483200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759585585549,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 42,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 152,
            "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": [
        [
            -1892648.9502119406,
            70295.0835363634,
            -1962944.0337483038,
            261767.2967630718,
            -4180249.642416865,
            4442016.939179934
        ],
        [
            -1892.64895,
            70.295084,
            -1962.944034,
            261.767297,
            -4180.249642,
            4442.016939
        ],
        [
            -0.964161,
            0.03581,
            -0.999971,
            0.065525,
            0,
            0.194583
        ],
        [
            1269.180801,
            1269.180801,
            1269.180801,
            1269.180801,
            1269.180801,
            1269.180801
        ],
        [
            -2116787,
            -94925,
            -2116316,
            -4809902,
            -4415707,
            -2616145
        ],
        [
            0.260011,
            1.262086,
            0.142617,
            1.024823,
            0.209307,
            1.844756
        ],
        [
            80,
            40,
            40,
            80,
            40,
            40
        ],
        [
            50,
            25,
            25,
            50,
            24,
            26
        ],
        [
            30,
            15,
            15,
            30,
            16,
            14
        ],
        [
            62.5,
            62.5,
            62.5,
            62.5,
            60,
            65
        ],
        [
            0.156007,
            0.757252,
            0.08557,
            0.614894,
            0.139538,
            0.99333
        ],
        [
            50592,
            35289,
            50592,
            8262068,
            252134,
            8262068
        ],
        [
            -1715847,
            -67624,
            -1715847,
            -2135773,
            -1948740,
            -2135773
        ],
        [
            143,
            146,
            140,
            143,
            146,
            140
        ],
        [
            81,
            86,
            75,
            87,
            91,
            84
        ],
        [
            246,
            245,
            247,
            235,
            227,
            243
        ],
        [
            11452,
            5842,
            5610,
            11452,
            5842,
            5610
        ],
        [
            438.740573,
            438.740573,
            563.073907,
            438.740573,
            438.740573,
            563.073907
        ],
        [
            3,
            1,
            4,
            3,
            1,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -601318,
            -310418,
            -577778,
            -486647,
            -578868,
            337364
        ]
    ]
}
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": 1558483200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759585585549,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 42,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 152,
            "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)