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Trade: MATIC/USDT/240/MIDPRICE/ALMA/4677

Strategy
MATIC/USDT/240/MIDPRICE/ALMA/4677
Pair
MATIC_USDT
Interval
4h
Score
496663
Daily Profit
0.294232
Profit Factor
1.733855
Profitability
63.265306
Streak
439.895039
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-12 08:28
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 -1582789.8144 214523.5883 -1797313.4027 3525606.0373 -28341792.5678 31867398.605
Total P&L (%) -1582.7898 214.5236 -1797.3134 3525.606 -28341.7926 31867.3986
Avg Daily Profit (%) -0.8063 0.1093 -0.9156 0.1831 0 0.2942
Buy And Hold Return (%) 1446.0473 1446.0473 1446.0473 1446.0473 1446.0473 1446.0473
Max Trade Drawdown -1980475 -83996 -1995030 -35939910 -29694534 -23705632
Profit Factor 0.3481 1.916 0.1807 1.0405 0.3514 1.7339
Total Trades 98 49 49 98 49 49
Winning Trades 67 36 31 65 34 31
Losing Trades 31 13 18 33 15 18
Profitability (%) 68.3673 73.4694 63.2653 66.3265 69.3878 63.2653
Ratio Avg Win / Avg Loss 0.161 0.6919 0.1049 0.5282 0.155 1.0068
Largest Winning Trade 52114 39945 52114 63211304 5786734 63211304
Largest Losing Trade -1725521 -64533 -1725521 -19620982 -17704394 -19620982
Avg Bars in Trades 116 119 114 116 119 114
Avg Bars in Winners 65 71 57 69 73 64
Avg Bars in Losers 228 252 210 210 223 199
Bars Traded 11446 5858 5588 11446 5858 5588
Profit Streak 439.895 444.895 439.895 439.895 444.895 439.895
Trades During Streak 4 4 2 4 4 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -576501 -207516 -578000 -169743 -576812 496663
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558713600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760246931341,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 29,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 168,
            "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": [
        [
            -1582789.814409466,
            214523.5882769405,
            -1797313.4026864069,
            3525606.037264172,
            -28341792.567758027,
            31867398.60502219
        ],
        [
            -1582.789814,
            214.523588,
            -1797.313403,
            3525.606037,
            -28341.792568,
            31867.398605
        ],
        [
            -0.806312,
            0.109284,
            -0.915595,
            0.183082,
            0,
            0.294232
        ],
        [
            1446.04727,
            1446.04727,
            1446.04727,
            1446.04727,
            1446.04727,
            1446.04727
        ],
        [
            -1980475,
            -83996,
            -1995030,
            -35939910,
            -29694534,
            -23705632
        ],
        [
            0.348068,
            1.915973,
            0.180671,
            1.040467,
            0.351433,
            1.733855
        ],
        [
            98,
            49,
            49,
            98,
            49,
            49
        ],
        [
            67,
            36,
            31,
            65,
            34,
            31
        ],
        [
            31,
            13,
            18,
            33,
            15,
            18
        ],
        [
            68.367347,
            73.469388,
            63.265306,
            66.326531,
            69.387755,
            63.265306
        ],
        [
            0.161046,
            0.691879,
            0.104906,
            0.528237,
            0.155044,
            1.006755
        ],
        [
            52114,
            39945,
            52114,
            63211304,
            5786734,
            63211304
        ],
        [
            -1725521,
            -64533,
            -1725521,
            -19620982,
            -17704394,
            -19620982
        ],
        [
            116,
            119,
            114,
            116,
            119,
            114
        ],
        [
            65,
            71,
            57,
            69,
            73,
            64
        ],
        [
            228,
            252,
            210,
            210,
            223,
            199
        ],
        [
            11446,
            5858,
            5588,
            11446,
            5858,
            5588
        ],
        [
            439.895039,
            444.895039,
            439.895039,
            439.895039,
            444.895039,
            439.895039
        ],
        [
            4,
            4,
            2,
            4,
            4,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -576501,
            -207516,
            -578000,
            -169743,
            -576812,
            496663
        ]
    ]
}
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": 1558713600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760246931341,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 29,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 168,
            "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)