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Trade: MATIC/USDT/240/DCU/JMA/3269

Strategy
MATIC/USDT/240/DCU/JMA/3269
Pair
MATIC_USDT
Interval
4h
Score
394502
Daily Profit
0.217579
Profit Factor
1.765514
Profitability
59.459459
Streak
601.302427
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-09 14:15
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 -5629668.9522 48229.1079 -5677898.0601 -6352826.3792 7026735.2816 -13379561.6609
Total P&L (%) -5629.669 48.2291 -5677.8981 -6352.8264 7026.7353 -13379.5617
Avg Daily Profit (%) -2.8679 0.0246 -2.8925 0 0.2176 0
Buy And Hold Return (%) 1667.1169 1667.1169 1667.1169 1667.1169 1667.1169 1667.1169
Max Trade Drawdown -5852682 -54063 -5824324 -20598498 -2783153 -19552418
Profit Factor 0.081 1.268 0.0451 0.848 1.7655 0.5899
Total Trades 74 37 37 74 37 37
Winning Trades 43 20 23 43 22 21
Losing Trades 31 17 14 31 15 16
Profitability (%) 58.1081 54.0541 62.1622 58.1081 59.4595 56.7568
Ratio Avg Win / Avg Loss 0.0584 1.0778 0.0274 0.6114 1.2038 0.4495
Largest Winning Trade 35857 35857 29567 8523128 8523128 5007985
Largest Losing Trade -5743040 -45968 -5743040 -19408223 -1747626 -19408223
Avg Bars in Trades 153 104 202 153 104 202
Avg Bars in Winners 97 77 114 172 129 217
Avg Bars in Losers 230 135 347 127 67 184
Bars Traded 11356 3852 7504 11356 3852 7504
Profit Streak 0 0 0 398.4691 601.3024 398.4691
Trades During Streak 0 0 0 2 3 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -648226 -325405 -579195 -647263 394502 -579310
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1561132800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760008529722,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcu",
        "factors": {
            "length": 66,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 87,
            "offset": 249
        }
    }
}
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": [
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            -5677898.060104296,
            -6352826.379234216,
            7026735.281642674,
            -13379561.660876887
        ],
        [
            -5629.668952,
            48.229108,
            -5677.89806,
            -6352.826379,
            7026.735282,
            -13379.561661
        ],
        [
            -2.86789,
            0.024569,
            -2.89246,
            0,
            0.217579,
            0
        ],
        [
            1667.116907,
            1667.116907,
            1667.116907,
            1667.116907,
            1667.116907,
            1667.116907
        ],
        [
            -5852682,
            -54063,
            -5824324,
            -20598498,
            -2783153,
            -19552418
        ],
        [
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            1.268025,
            0.045077,
            0.848035,
            1.765514,
            0.589903
        ],
        [
            74,
            37,
            37,
            74,
            37,
            37
        ],
        [
            43,
            20,
            23,
            43,
            22,
            21
        ],
        [
            31,
            17,
            14,
            31,
            15,
            16
        ],
        [
            58.108108,
            54.054054,
            62.162162,
            58.108108,
            59.459459,
            56.756757
        ],
        [
            0.058396,
            1.077821,
            0.027438,
            0.611374,
            1.20376,
            0.44945
        ],
        [
            35857,
            35857,
            29567,
            8523128,
            8523128,
            5007985
        ],
        [
            -5743040,
            -45968,
            -5743040,
            -19408223,
            -1747626,
            -19408223
        ],
        [
            153,
            104,
            202,
            153,
            104,
            202
        ],
        [
            97,
            77,
            114,
            172,
            129,
            217
        ],
        [
            230,
            135,
            347,
            127,
            67,
            184
        ],
        [
            11356,
            3852,
            7504,
            11356,
            3852,
            7504
        ],
        [
            0,
            0,
            0,
            398.469094,
            601.302427,
            398.469094
        ],
        [
            0,
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        ],
        [
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        ],
        [
            -648226,
            -325405,
            -579195,
            -647263,
            394502,
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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": 1561132800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760008529722,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcu",
        "factors": {
            "length": 66,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 87,
            "offset": 249
        }
    }
}

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)