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Trade: MATIC/USDT/240/BBM/EMA/7278

Strategy
MATIC/USDT/240/BBM/EMA/7278
Pair
MATIC_USDT
Interval
4h
Score
467819
Daily Profit
0.196106
Profit Factor
3.021997
Profitability
58.620690
Streak
604.728750
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-12 04:29
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 -5262069.9302 -22173.971 -5239895.9593 -432517.7738 4579613.8736 -5012131.6474
Total P&L (%) -5262.0699 -22.174 -5239.896 -432.5178 4579.6139 -5012.1316
Avg Daily Profit (%) -2.6806 -0.0113 -2.6693 0 0.1961 0
Buy And Hold Return (%) 1368.2663 1368.2663 1368.2663 1368.2663 1368.2663 1368.2663
Max Trade Drawdown -5366688 -119603 -5281971 -7684950 -809334 -7722012
Profit Factor 0.0812 0.9297 0.0317 0.9618 3.022 0.4475
Total Trades 58 29 29 58 29 29
Winning Trades 29 15 14 31 17 14
Losing Trades 29 14 15 27 12 15
Profitability (%) 50 51.7241 48.2759 53.4483 58.6207 48.2759
Ratio Avg Win / Avg Loss 0.0812 0.8677 0.034 0.8377 2.1332 0.4794
Largest Winning Trade 59518 59518 42413 2447733 2447733 1349646
Largest Losing Trade -5153809 -62098 -5153809 -7681472 -809334 -7681472
Avg Bars in Trades 195 201 189 195 201 189
Avg Bars in Winners 97 109 84 224 235 211
Avg Bars in Losers 293 299 287 162 153 169
Bars Traded 11348 5846 5502 11348 5846 5502
Profit Streak 408.0621 0 562.8954 0 604.7288 0
Trades During Streak 1 0 2 0 2 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -759692 -580609 -580544 -759830 467819 -581503
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558656000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760232564007,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 86,
            "offset": 0,
            "std": 1.32207
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 164,
            "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": [
        [
            -5262069.93023543,
            -22173.9709703903,
            -5239895.959265039,
            -432517.7737959354,
            4579613.873587819,
            -5012131.647383756
        ],
        [
            -5262.06993,
            -22.173971,
            -5239.895959,
            -432.517774,
            4579.613874,
            -5012.131647
        ],
        [
            -2.680627,
            -0.011296,
            -2.669331,
            0,
            0.196106,
            0
        ],
        [
            1368.266254,
            1368.266254,
            1368.266254,
            1368.266254,
            1368.266254,
            1368.266254
        ],
        [
            -5366688,
            -119603,
            -5281971,
            -7684950,
            -809334,
            -7722012
        ],
        [
            0.081167,
            0.929705,
            0.031704,
            0.961847,
            3.021997,
            0.44748
        ],
        [
            58,
            29,
            29,
            58,
            29,
            29
        ],
        [
            29,
            15,
            14,
            31,
            17,
            14
        ],
        [
            29,
            14,
            15,
            27,
            12,
            15
        ],
        [
            50,
            51.724138,
            48.275862,
            53.448276,
            58.62069,
            48.275862
        ],
        [
            0.081167,
            0.867725,
            0.033969,
            0.837737,
            2.133175,
            0.479442
        ],
        [
            59518,
            59518,
            42413,
            2447733,
            2447733,
            1349646
        ],
        [
            -5153809,
            -62098,
            -5153809,
            -7681472,
            -809334,
            -7681472
        ],
        [
            195,
            201,
            189,
            195,
            201,
            189
        ],
        [
            97,
            109,
            84,
            224,
            235,
            211
        ],
        [
            293,
            299,
            287,
            162,
            153,
            169
        ],
        [
            11348,
            5846,
            5502,
            11348,
            5846,
            5502
        ],
        [
            408.062083,
            0,
            562.895417,
            0,
            604.72875,
            0
        ],
        [
            1,
            0,
            2,
            0,
            2,
            0
        ],
        [
            0.8,
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            1.45,
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        ],
        [
            -759692,
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            -759830,
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        ]
    ]
}
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": 1558656000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760232564007,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 86,
            "offset": 0,
            "std": 1.32207
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 164,
            "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)