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Trade: MATIC/USDT/720/BBM/ALMA/5302

Strategy
MATIC/USDT/720/BBM/ALMA/5302
Pair
MATIC_USDT
Interval
12h
Score
506343
Daily Profit
2.750480
Profit Factor
10.663494
Profitability
33.333333
Streak
0.000000
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-02 06:31
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 5401942.1914 5482735.1173 -80792.926 351375.7621 295043.9466 56331.8155
Total P&L (%) 5401.9422 5482.7351 -80.7929 351.3758 295.0439 56.3318
Avg Daily Profit (%) 2.7505 2.7916 -0.0411 0.0768 0.07 0.0228
Buy And Hold Return (%) 1833.7411 1833.7411 1833.7411 1833.7411 1833.7411 1833.7411
Max Trade Drawdown -212703 -70800 -192714 -169948 -177413 -219915
Profit Factor 10.6635 21.7672 0.7261 1.2791 1.4519 1.093
Total Trades 120 60 60 120 60 60
Winning Trades 40 19 21 40 19 21
Losing Trades 80 41 39 80 41 39
Profitability (%) 33.3333 31.6667 35 33.3333 31.6667 35
Ratio Avg Win / Avg Loss 21.327 46.9714 1.3485 2.5583 3.1331 2.0298
Largest Winning Trade 5528972 5528972 60612 364737 364737 166840
Largest Losing Trade -65398 -47869 -65398 -99499 -99499 -53060
Avg Bars in Trades 31 30 32 31 30 32
Avg Bars in Winners 64 70 58 64 70 58
Avg Bars in Losers 14 11 18 14 11 18
Bars Traded 3763 1809 1954 3763 1809 1954
Profit Streak 0 0 599.6469 0 0 599.6469
Trades During Streak 0 0 5 0 0 5
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 506343 -156284 -753036 -261323 -439748 -619329
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1561420800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759375894102,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 241,
            "offset": 0,
            "std": 2.93239
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 4,
            "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": [
        [
            5401942.191387535,
            5482735.11734447,
            -80792.9259569344,
            351375.7621209651,
            295043.9466241525,
            56331.8154968126
        ],
        [
            5401.942191,
            5482.735117,
            -80.792926,
            351.375762,
            295.043947,
            56.331815
        ],
        [
            2.75048,
            2.791617,
            -0.041137,
            0.076767,
            0.069975,
            0.022753
        ],
        [
            1833.741081,
            1833.741081,
            1833.741081,
            1833.741081,
            1833.741081,
            1833.741081
        ],
        [
            -212703,
            -70800,
            -192714,
            -169948,
            -177413,
            -219915
        ],
        [
            10.663494,
            21.767218,
            0.726122,
            1.279133,
            1.451936,
            1.092962
        ],
        [
            120,
            60,
            60,
            120,
            60,
            60
        ],
        [
            40,
            19,
            21,
            40,
            19,
            21
        ],
        [
            80,
            41,
            39,
            80,
            41,
            39
        ],
        [
            33.333333,
            31.666667,
            35,
            33.333333,
            31.666667,
            35
        ],
        [
            21.326988,
            46.971366,
            1.348512,
            2.558266,
            3.133126,
            2.029786
        ],
        [
            5528972,
            5528972,
            60612,
            364737,
            364737,
            166840
        ],
        [
            -65398,
            -47869,
            -65398,
            -99499,
            -99499,
            -53060
        ],
        [
            31,
            30,
            32,
            31,
            30,
            32
        ],
        [
            64,
            70,
            58,
            64,
            70,
            58
        ],
        [
            14,
            11,
            18,
            14,
            11,
            18
        ],
        [
            3763,
            1809,
            1954,
            3763,
            1809,
            1954
        ],
        [
            0,
            0,
            599.646922,
            0,
            0,
            599.646922
        ],
        [
            0,
            0,
            5,
            0,
            0,
            5
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            506343,
            -156284,
            -753036,
            -261323,
            -439748,
            -619329
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1561420800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759375894102,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 241,
            "offset": 0,
            "std": 2.93239
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 4,
            "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)