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Trade: MATIC/USDT/480/BBM/ALMA/6274

Strategy
MATIC/USDT/480/BBM/ALMA/6274
Pair
MATIC_USDT
Interval
8h
Score
331906
Daily Profit
0.195841
Profit Factor
1.769330
Profitability
68.965517
Streak
562.675892
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-13 11:13
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 -1519061.4182 52304.9715 -1571366.3897 685253.4335 -3879241.0434 4564494.4769
Total P&L (%) -1519.0614 52.305 -1571.3664 685.2534 -3879.241 4564.4945
Avg Daily Profit (%) -0.7735 0.0266 -0.8001 0.105 0 0.1958
Buy And Hold Return (%) 1513.7814 1513.7814 1513.7814 1513.7814 1513.7814 1513.7814
Max Trade Drawdown -1671115 -103549 -1666210 -5631734 -4919348 -3077823
Profit Factor 0.2367 1.2391 0.1129 1.0522 0.4599 1.7693
Total Trades 58 29 29 58 29 29
Winning Trades 37 18 19 37 17 20
Losing Trades 21 11 10 21 12 9
Profitability (%) 63.7931 62.069 65.5172 63.7931 58.6207 68.9655
Ratio Avg Win / Avg Loss 0.1343 0.7572 0.0594 0.5972 0.3246 0.7962
Largest Winning Trade 49668 49668 27980 8293711 1252958 8293711
Largest Losing Trade -1330882 -60786 -1330882 -3251240 -3251240 -2976942
Avg Bars in Trades 97 101 93 97 101 93
Avg Bars in Winners 53 50 56 57 52 62
Avg Bars in Losers 175 186 164 168 171 164
Bars Traded 5674 2951 2723 5674 2951 2723
Profit Streak 414.3426 0 562.6759 414.3426 0 562.6759
Trades During Streak 1 0 3 1 0 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -757904 -323520 -577487 -560032 -579715 331906
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1559779200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760343197028,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 13,
            "offset": 0,
            "std": 3.0241
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 123,
            "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": [
        [
            -1519061.4181893454,
            52304.9714921181,
            -1571366.3896814643,
            685253.4334531309,
            -3879241.0434189048,
            4564494.476872036
        ],
        [
            -1519.061418,
            52.304971,
            -1571.36639,
            685.253433,
            -3879.241043,
            4564.494477
        ],
        [
            -0.773453,
            0.026632,
            -0.800085,
            0.104986,
            0,
            0.195841
        ],
        [
            1513.78137,
            1513.78137,
            1513.78137,
            1513.78137,
            1513.78137,
            1513.78137
        ],
        [
            -1671115,
            -103549,
            -1666210,
            -5631734,
            -4919348,
            -3077823
        ],
        [
            0.236675,
            1.239078,
            0.112865,
            1.052249,
            0.459866,
            1.76933
        ],
        [
            58,
            29,
            29,
            58,
            29,
            29
        ],
        [
            37,
            18,
            19,
            37,
            17,
            20
        ],
        [
            21,
            11,
            10,
            21,
            12,
            9
        ],
        [
            63.793103,
            62.068966,
            65.517241,
            63.793103,
            58.62069,
            68.965517
        ],
        [
            0.134329,
            0.757214,
            0.059402,
            0.597223,
            0.324611,
            0.796198
        ],
        [
            49668,
            49668,
            27980,
            8293711,
            1252958,
            8293711
        ],
        [
            -1330882,
            -60786,
            -1330882,
            -3251240,
            -3251240,
            -2976942
        ],
        [
            97,
            101,
            93,
            97,
            101,
            93
        ],
        [
            53,
            50,
            56,
            57,
            52,
            62
        ],
        [
            175,
            186,
            164,
            168,
            171,
            164
        ],
        [
            5674,
            2951,
            2723,
            5674,
            2951,
            2723
        ],
        [
            414.342558,
            0,
            562.675891,
            414.342558,
            0,
            562.675892
        ],
        [
            1,
            0,
            3,
            1,
            0,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -757904,
            -323520,
            -577487,
            -560032,
            -579715,
            331906
        ]
    ]
}
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": 1559779200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760343197028,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 13,
            "offset": 0,
            "std": 3.0241
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 123,
            "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)