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Trade: MATIC/USDT/360/FWMA/ALMA/1766

Strategy
MATIC/USDT/360/FWMA/ALMA/1766
Pair
MATIC_USDT
Interval
6h
Score
330561
Daily Profit
0.238752
Profit Factor
1.340491
Profitability
52.777778
Streak
587.482150
Best Strategy
Training Data Length
1963.500000
Evaluation Time
2025-09-25 20:34
Expiration Time
2024-11-07 23:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -5769712.1985 80437.4124 -5850149.6109 -8303577.8626 10701846.3923 -19005424.2548
Total P&L (%) -5769.7122 80.4374 -5850.1496 -8303.5779 10701.8464 -19005.4243
Avg Daily Profit (%) -2.9385 0.041 -2.9795 0 0.2388 0
Buy And Hold Return (%) 1861.7373 1861.7373 1861.7373 1861.7373 1861.7373 1861.7373
Max Trade Drawdown -5952151 -77611 -5939864 -46412189 -17992597 -28419592
Profit Factor 0.0752 1.414 0.0321 0.8897 1.3405 0.5664
Total Trades 72 36 36 72 36 36
Winning Trades 55 27 28 35 19 16
Losing Trades 17 9 8 37 17 20
Profitability (%) 76.3889 75 77.7778 48.6111 52.7778 44.4444
Ratio Avg Win / Avg Loss 0.0232 0.4713 0.0092 0.9405 1.1994 0.708
Largest Winning Trade 40531 40531 35715 22029528 22029528 10626837
Largest Losing Trade -5908503 -57943 -5908503 -24943652 -13255937 -24943652
Avg Bars in Trades 104 106 102 104 106 102
Avg Bars in Winners 48 46 49 125 133 115
Avg Bars in Losers 286 284 288 84 75 92
Bars Traded 7521 3818 3703 7521 3818 3703
Profit Streak 399.2322 0 626.7322 0 587.4822 0
Trades During Streak 1 0 4 0 2 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -660271 -301610 -575830 -665095 330561 -582940

Evaluation Data

{
    "trading_pair": "MATIC_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7854,
    "evaluation_days": 1963.5,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1561593600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758821657750,
    "expiration_time": 1731015792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 246,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 219,
            "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": [
        [
            -5769712.198478411,
            80437.4123806593,
            -5850149.610859071,
            -8303577.862561399,
            10701846.392253647,
            -19005424.254815046
        ],
        [
            -5769.712198,
            80.437412,
            -5850.149611,
            -8303.577863,
            10701.846392,
            -19005.424255
        ],
        [
            -2.938483,
            0.040966,
            -2.97945,
            0,
            0.238752,
            0
        ],
        [
            1861.737332,
            1861.737332,
            1861.737332,
            1861.737332,
            1861.737332,
            1861.737332
        ],
        [
            -5952151,
            -77611,
            -5939864,
            -46412189,
            -17992597,
            -28419592
        ],
        [
            0.075179,
            1.414017,
            0.032145,
            0.889666,
            1.340491,
            0.566364
        ],
        [
            72,
            36,
            36,
            72,
            36,
            36
        ],
        [
            55,
            27,
            28,
            35,
            19,
            16
        ],
        [
            17,
            9,
            8,
            37,
            17,
            20
        ],
        [
            76.388889,
            75,
            77.777778,
            48.611111,
            52.777778,
            44.444444
        ],
        [
            0.023237,
            0.471339,
            0.009184,
            0.940504,
            1.199387,
            0.707956
        ],
        [
            40531,
            40531,
            35715,
            22029528,
            22029528,
            10626837
        ],
        [
            -5908503,
            -57943,
            -5908503,
            -24943652,
            -13255937,
            -24943652
        ],
        [
            104,
            106,
            102,
            104,
            106,
            102
        ],
        [
            48,
            46,
            49,
            125,
            133,
            115
        ],
        [
            286,
            284,
            288,
            84,
            75,
            92
        ],
        [
            7521,
            3818,
            3703,
            7521,
            3818,
            3703
        ],
        [
            399.23215,
            0,
            626.73215,
            0,
            587.48215,
            0
        ],
        [
            1,
            0,
            4,
            0,
            2,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -660271,
            -301610,
            -575830,
            -665095,
            330561,
            -582940
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7854,
    "evaluation_days": 1963.5,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1561593600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758821657750,
    "expiration_time": 1731015792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 246,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 219,
            "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)