← Back to list  ·  Browse strategies →  ·  Learning hub →

Trade: MATIC/USDT/720/SMA/ALMA/4469

Strategy
MATIC/USDT/720/SMA/ALMA/4469
Pair
MATIC_USDT
Interval
12h
Score
389186
Daily Profit
0.286091
Profit Factor
1.498328
Profitability
61.904762
Streak
411.221372
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-09-30 20:18
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 981642.7631 872226.2508 109416.5123 27236159.9112 14790494.1212 12445665.79
Total P&L (%) 981.6428 872.2263 109.4165 27236.1599 14790.4941 12445.6658
Avg Daily Profit (%) 0.4998 0.4441 0.0557 0.2861 0.2551 0.2463
Buy And Hold Return (%) 1586.2222 1586.2222 1586.2222 1586.2222 1586.2222 1586.2222
Max Trade Drawdown -96528 -42497 -162486 -12313513 -14985326 -8877330
Profit Factor 2.6551 5.4021 1.277 1.4983 1.5724 1.4319
Total Trades 105 52 53 105 52 53
Winning Trades 65 34 31 65 34 31
Losing Trades 40 18 22 40 18 22
Profitability (%) 61.9048 65.3846 58.4906 61.9048 65.3846 58.4906
Ratio Avg Win / Avg Loss 1.6339 2.8599 0.9063 0.922 0.8325 1.0162
Largest Winning Trade 219973 219973 70808 7975261 6223765 7975261
Largest Losing Trade -49761 -21969 -49761 -8877330 -7648619 -8877330
Avg Bars in Trades 36 33 38 36 33 38
Avg Bars in Winners 34 31 38 34 31 38
Avg Bars in Losers 38 38 39 38 38 39
Bars Traded 3787 1742 2045 3787 1742 2045
Profit Streak 411.2214 0 584.2214 411.2214 0 584.2214
Trades During Streak 1 0 3 1 0 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -147705 -325624 -463646 389186 -169470 -168297
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559865600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759252726574,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 84,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 37,
            "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": [
        [
            981642.76307888,
            872226.2507635041,
            109416.5123153758,
            27236159.911201682,
            14790494.121246926,
            12445665.789954761
        ],
        [
            981.642763,
            872.226251,
            109.416512,
            27236.159911,
            14790.494121,
            12445.66579
        ],
        [
            0.499818,
            0.444107,
            0.055711,
            0.286091,
            0.255076,
            0.246329
        ],
        [
            1586.222222,
            1586.222222,
            1586.222222,
            1586.222222,
            1586.222222,
            1586.222222
        ],
        [
            -96528,
            -42497,
            -162486,
            -12313513,
            -14985326,
            -8877330
        ],
        [
            2.655096,
            5.402121,
            1.277028,
            1.498328,
            1.572427,
            1.431888
        ],
        [
            105,
            52,
            53,
            105,
            52,
            53
        ],
        [
            65,
            34,
            31,
            65,
            34,
            31
        ],
        [
            40,
            18,
            22,
            40,
            18,
            22
        ],
        [
            61.904762,
            65.384615,
            58.490566,
            61.904762,
            65.384615,
            58.490566
        ],
        [
            1.633905,
            2.859947,
            0.906278,
            0.922048,
            0.832461,
            1.016179
        ],
        [
            219973,
            219973,
            70808,
            7975261,
            6223765,
            7975261
        ],
        [
            -49761,
            -21969,
            -49761,
            -8877330,
            -7648619,
            -8877330
        ],
        [
            36,
            33,
            38,
            36,
            33,
            38
        ],
        [
            34,
            31,
            38,
            34,
            31,
            38
        ],
        [
            38,
            38,
            39,
            38,
            38,
            39
        ],
        [
            3787,
            1742,
            2045,
            3787,
            1742,
            2045
        ],
        [
            411.221372,
            0,
            584.221372,
            411.221372,
            0,
            584.221372
        ],
        [
            1,
            0,
            3,
            1,
            0,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -147705,
            -325624,
            -463646,
            389186,
            -169470,
            -168297
        ]
    ]
}
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": 1559865600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759252726574,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 84,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 37,
            "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)