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Trade: MATIC/USDT/720/JMA/ALMA/9668

Strategy
MATIC/USDT/720/JMA/ALMA/9668
Pair
MATIC_USDT
Interval
12h
Score
488323
Daily Profit
0.307267
Profit Factor
2.059330
Profitability
55.263158
Streak
0.000000
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-09-30 23:43
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 -3839211.5626 256628.0132 -4095839.5759 -7333940.96 41283419.116 -48617360.076
Total P&L (%) -3839.2116 256.628 -4095.8396 -7333.941 41283.4191 -48617.3601
Avg Daily Profit (%) -1.9548 0.1307 -2.0855 0 0.3073 0
Buy And Hold Return (%) 2629.4964 2629.4964 2629.4964 2629.4964 2629.4964 2629.4964
Max Trade Drawdown -4280338 -98604 -4265223 -78879535 -21484184 -71944953
Profit Factor 0.1771 2.1277 0.0771 0.9552 2.0593 0.6099
Total Trades 76 38 38 76 38 38
Winning Trades 44 22 22 34 21 13
Losing Trades 32 16 16 42 17 25
Profitability (%) 57.8947 57.8947 57.8947 44.7368 55.2632 34.2105
Ratio Avg Win / Avg Loss 0.1288 1.5474 0.0561 1.1799 1.6671 1.1729
Largest Winning Trade 101871 101871 56980 41216096 41216096 26670791
Largest Losing Trade -4145086 -58265 -4145086 -68607640 -9948290 -68607640
Avg Bars in Trades 48 39 57 48 39 57
Avg Bars in Winners 35 34 36 52 50 55
Avg Bars in Losers 66 46 86 44 24 58
Bars Traded 3671 1490 2181 3671 1490 2181
Profit Streak 433.8636 433.8636 572.3636 0 0 0
Trades During Streak 3 1 5 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -631915 -178694 -578374 -634935 488323 -585238
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1566129600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759265011736,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 229,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 46,
            "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": [
        [
            -3839211.562645835,
            256628.0132164407,
            -4095839.5758622754,
            -7333940.9600001415,
            41283419.116049625,
            -48617360.07604974
        ],
        [
            -3839.211563,
            256.628013,
            -4095.839576,
            -7333.94096,
            41283.419116,
            -48617.360076
        ],
        [
            -1.954792,
            0.130666,
            -2.085458,
            0,
            0.307267,
            0
        ],
        [
            2629.496403,
            2629.496403,
            2629.496403,
            2629.496403,
            2629.496403,
            2629.496403
        ],
        [
            -4280338,
            -98604,
            -4265223,
            -78879535,
            -21484184,
            -71944953
        ],
        [
            0.177139,
            2.127662,
            0.077121,
            0.955172,
            2.05933,
            0.609914
        ],
        [
            76,
            38,
            38,
            76,
            38,
            38
        ],
        [
            44,
            22,
            22,
            34,
            21,
            13
        ],
        [
            32,
            16,
            16,
            42,
            17,
            25
        ],
        [
            57.894737,
            57.894737,
            57.894737,
            44.736842,
            55.263158,
            34.210526
        ],
        [
            0.128828,
            1.54739,
            0.056088,
            1.179919,
            1.667077,
            1.172911
        ],
        [
            101871,
            101871,
            56980,
            41216096,
            41216096,
            26670791
        ],
        [
            -4145086,
            -58265,
            -4145086,
            -68607640,
            -9948290,
            -68607640
        ],
        [
            48,
            39,
            57,
            48,
            39,
            57
        ],
        [
            35,
            34,
            36,
            52,
            50,
            55
        ],
        [
            66,
            46,
            86,
            44,
            24,
            58
        ],
        [
            3671,
            1490,
            2181,
            3671,
            1490,
            2181
        ],
        [
            433.863562,
            433.863562,
            572.363562,
            0,
            0,
            0
        ],
        [
            3,
            1,
            5,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -631915,
            -178694,
            -578374,
            -634935,
            488323,
            -585238
        ]
    ]
}
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": 1566129600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759265011736,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 229,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 46,
            "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)