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Trade: MATIC/USDT/480/MIDPRICE/BBM/8030

Strategy
MATIC/USDT/480/MIDPRICE/BBM/8030
Pair
MATIC_USDT
Interval
8h
Score
444494
Daily Profit
3.508197
Profit Factor
27.106274
Profitability
29.787234
Streak
0.000000
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-01 02:56
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 6713569.7709 6890098.4424 -176528.6715 -4901.0049 771896.514 -776797.5189
Total P&L (%) 6713.5698 6890.0984 -176.5287 -4.901 771.8965 -776.7975
Avg Daily Profit (%) 3.4183 3.5082 -0.0899 -0.0026 0.1103 0
Buy And Hold Return (%) 2256.5217 2256.5217 2256.5217 2256.5217 2256.5217 2256.5217
Max Trade Drawdown -224009 -105740 -224522 -1178205 -432233 -809043
Profit Factor 11.6906 27.1063 0.5151 0.9968 2.3559 0.1743
Total Trades 93 47 46 93 47 46
Winning Trades 21 14 7 21 14 7
Losing Trades 72 33 39 72 33 39
Profitability (%) 22.5806 29.7872 15.2174 22.5806 29.7872 15.2174
Ratio Avg Win / Avg Loss 40.0819 63.8934 2.8699 3.4174 5.5531 0.9711
Largest Winning Trade 7055674 7055674 64367 1238504 1238504 83279
Largest Losing Trade -33515 -24699 -33515 -420972 -206260 -420972
Avg Bars in Trades 57 47 68 57 47 68
Avg Bars in Winners 158 93 287 158 93 287
Avg Bars in Losers 28 27 28 28 27 28
Bars Traded 5348 2219 3129 5348 2219 3129
Profit Streak 0 0 548.6645 0 0 548.6645
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -19395 444494 -650551 -618230 -215220 -653329
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1562774400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759276612303,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 227,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 4,
            "offset": 48,
            "std": 1.68465
        }
    }
}
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": [
        [
            6713569.770863022,
            6890098.442359592,
            -176528.6714965708,
            -4901.0049339335,
            771896.5139918155,
            -776797.5189257492
        ],
        [
            6713.569771,
            6890.098442,
            -176.528671,
            -4.901005,
            771.896514,
            -776.797519
        ],
        [
            3.418315,
            3.508197,
            -0.089882,
            -0.002559,
            0.110321,
            0
        ],
        [
            2256.521739,
            2256.521739,
            2256.521739,
            2256.521739,
            2256.521739,
            2256.521739
        ],
        [
            -224009,
            -105740,
            -224522,
            -1178205,
            -432233,
            -809043
        ],
        [
            11.690558,
            27.106274,
            0.515118,
            0.996754,
            2.355872,
            0.174295
        ],
        [
            93,
            47,
            46,
            93,
            47,
            46
        ],
        [
            21,
            14,
            7,
            21,
            14,
            7
        ],
        [
            72,
            33,
            39,
            72,
            33,
            39
        ],
        [
            22.580645,
            29.787234,
            15.217391,
            22.580645,
            29.787234,
            15.217391
        ],
        [
            40.081914,
            63.893361,
            2.869946,
            3.417444,
            5.553126,
            0.971071
        ],
        [
            7055674,
            7055674,
            64367,
            1238504,
            1238504,
            83279
        ],
        [
            -33515,
            -24699,
            -33515,
            -420972,
            -206260,
            -420972
        ],
        [
            57,
            47,
            68,
            57,
            47,
            68
        ],
        [
            158,
            93,
            287,
            158,
            93,
            287
        ],
        [
            28,
            27,
            28,
            28,
            27,
            28
        ],
        [
            5348,
            2219,
            3129,
            5348,
            2219,
            3129
        ],
        [
            0,
            0,
            548.664494,
            0,
            0,
            548.664494
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -19395,
            444494,
            -650551,
            -618230,
            -215220,
            -653329
        ]
    ]
}
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": 1562774400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759276612303,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 227,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 4,
            "offset": 48,
            "std": 1.68465
        }
    }
}

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)