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Trade: MATIC/USDT/480/ALMA/DEMA/2456

Strategy
MATIC/USDT/480/ALMA/DEMA/2456
Pair
MATIC_USDT
Interval
8h
Score
332895
Daily Profit
0.187618
Profit Factor
1.778700
Profitability
62.500000
Streak
393.046766
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-09-27 20:07
Expiration Time
2024-11-08 00:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1601090.1362 151452.1934 -1752542.3296 -90455.4356 -3960485.856 3870030.4203
Total P&L (%) -1601.0901 151.4522 -1752.5423 -90.4554 -3960.4859 3870.0304
Avg Daily Profit (%) -0.8152 0.0771 -0.8923 -0.1195 0 0.1876
Buy And Hold Return (%) 1595.2636 1595.2636 1595.2636 1595.2636 1595.2636 1595.2636
Max Trade Drawdown -1767135 -149292 -1866784 -8214423 -4187336 -4174168
Profit Factor 0.3916 1.3565 0.2058 0.9908 0.1893 1.7787
Total Trades 304 152 152 304 152 152
Winning Trades 185 91 94 181 86 95
Losing Trades 119 61 58 123 66 57
Profitability (%) 60.8553 59.8684 61.8421 59.5395 56.5789 62.5
Ratio Avg Win / Avg Loss 0.2519 0.9093 0.127 0.6733 0.1453 1.0672
Largest Winning Trade 70456 70456 25183 8018250 112417 8018250
Largest Losing Trade -1642752 -52707 -1642752 -3219009 -3219009 -3049224
Avg Bars in Trades 18 18 18 18 18 18
Avg Bars in Winners 8 8 8 8 8 8
Avg Bars in Losers 34 33 35 33 32 34
Bars Traded 5665 2830 2835 5665 2830 2835
Profit Streak 389.3801 0 393.0468 389.3801 0 393.0468
Trades During Streak 1 0 2 1 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -576917 -255204 -577760 -577087 -579406 332895
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1561996800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758992840620,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 2,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 200,
            "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": [
        [
            -1601090.1362182621,
            151452.1933753182,
            -1752542.3295935807,
            -90455.4356013278,
            -3960485.855951034,
            3870030.420349702
        ],
        [
            -1601.090136,
            151.452193,
            -1752.54233,
            -90.455436,
            -3960.485856,
            3870.03042
        ],
        [
            -0.815219,
            0.077114,
            -0.892333,
            -0.119541,
            0,
            0.187618
        ],
        [
            1595.263628,
            1595.263628,
            1595.263628,
            1595.263628,
            1595.263628,
            1595.263628
        ],
        [
            -1767135,
            -149292,
            -1866784,
            -8214423,
            -4187336,
            -4174168
        ],
        [
            0.391584,
            1.3565,
            0.205823,
            0.990821,
            0.189279,
            1.7787
        ],
        [
            304,
            152,
            152,
            304,
            152,
            152
        ],
        [
            185,
            91,
            94,
            181,
            86,
            95
        ],
        [
            119,
            61,
            58,
            123,
            66,
            57
        ],
        [
            60.855263,
            59.868421,
            61.842105,
            59.539474,
            56.578947,
            62.5
        ],
        [
            0.251884,
            0.909302,
            0.126997,
            0.673321,
            0.145261,
            1.06722
        ],
        [
            70456,
            70456,
            25183,
            8018250,
            112417,
            8018250
        ],
        [
            -1642752,
            -52707,
            -1642752,
            -3219009,
            -3219009,
            -3049224
        ],
        [
            18,
            18,
            18,
            18,
            18,
            18
        ],
        [
            8,
            8,
            8,
            8,
            8,
            8
        ],
        [
            34,
            33,
            35,
            33,
            32,
            34
        ],
        [
            5665,
            2830,
            2835,
            5665,
            2830,
            2835
        ],
        [
            389.3801,
            0,
            393.046766,
            389.3801,
            0,
            393.046766
        ],
        [
            1,
            0,
            2,
            1,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -576917,
            -255204,
            -577760,
            -577087,
            -579406,
            332895
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1561996800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758992840620,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 2,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 200,
            "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)