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Trade: MATIC/USDT/240/OHLC4/ALMA/5300

Strategy
MATIC/USDT/240/OHLC4/ALMA/5300
Pair
MATIC_USDT
Interval
4h
Score
481020
Daily Profit
0.236532
Profit Factor
1.826274
Profitability
77.647059
Streak
561.893587
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-10 20:26
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 -2017902.4067 40019.1292 -2057921.5359 1206969.5293 -9023113.9229 10230083.4523
Total P&L (%) -2017.9024 40.0191 -2057.9215 1206.9695 -9023.1139 10230.0835
Avg Daily Profit (%) -1.028 0.0204 -1.0484 0.131 0 0.2365
Buy And Hold Return (%) 1682.0573 1682.0573 1682.0573 1682.0573 1682.0573 1682.0573
Max Trade Drawdown -2198995 -121666 -2163863 -16301940 -13899223 -5240525
Profit Factor 0.2278 1.1408 0.1164 1.0361 0.5716 1.8263
Total Trades 170 85 85 170 85 85
Winning Trades 131 64 67 127 61 66
Losing Trades 39 21 18 43 24 19
Profitability (%) 77.0588 75.2941 78.8235 74.7059 71.7647 77.6471
Ratio Avg Win / Avg Loss 0.0678 0.3743 0.0313 0.3508 0.2249 0.5257
Largest Winning Trade 20762 20762 16554 14218233 2209484 14218233
Largest Losing Trade -1790761 -58653 -1790761 -9201586 -9201586 -2935825
Avg Bars in Trades 66 69 63 66 69 63
Avg Bars in Winners 24 27 21 27 27 26
Avg Bars in Losers 208 198 220 183 175 192
Bars Traded 11348 5915 5433 11348 5915 5433
Profit Streak 414.7269 414.7269 561.8936 414.7269 414.7269 561.8936
Trades During Streak 5 2 7 5 2 7
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -575003 -394469 -575688 -360495 -577043 481020
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559707200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760117205898,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 237,
            "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": [
        [
            -2017902.4066786596,
            40019.1292131094,
            -2057921.5358917685,
            1206969.529316191,
            -9023113.92293912,
            10230083.45225532
        ],
        [
            -2017.902407,
            40.019129,
            -2057.921536,
            1206.969529,
            -9023.113923,
            10230.083452
        ],
        [
            -1.027969,
            0.020387,
            -1.048355,
            0.131023,
            0,
            0.236532
        ],
        [
            1682.057304,
            1682.057304,
            1682.057304,
            1682.057304,
            1682.057304,
            1682.057304
        ],
        [
            -2198995,
            -121666,
            -2163863,
            -16301940,
            -13899223,
            -5240525
        ],
        [
            0.227806,
            1.140849,
            0.116422,
            1.03609,
            0.571604,
            1.826274
        ],
        [
            170,
            85,
            85,
            170,
            85,
            85
        ],
        [
            131,
            64,
            67,
            127,
            61,
            66
        ],
        [
            39,
            21,
            18,
            43,
            24,
            19
        ],
        [
            77.058824,
            75.294118,
            78.823529,
            74.705882,
            71.764706,
            77.647059
        ],
        [
            0.06782,
            0.374341,
            0.031277,
            0.350802,
            0.224893,
            0.525745
        ],
        [
            20762,
            20762,
            16554,
            14218233,
            2209484,
            14218233
        ],
        [
            -1790761,
            -58653,
            -1790761,
            -9201586,
            -9201586,
            -2935825
        ],
        [
            66,
            69,
            63,
            66,
            69,
            63
        ],
        [
            24,
            27,
            21,
            27,
            27,
            26
        ],
        [
            208,
            198,
            220,
            183,
            175,
            192
        ],
        [
            11348,
            5915,
            5433,
            11348,
            5915,
            5433
        ],
        [
            414.72692,
            414.72692,
            561.893587,
            414.72692,
            414.72692,
            561.893587
        ],
        [
            5,
            2,
            7,
            5,
            2,
            7
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -575003,
            -394469,
            -575688,
            -360495,
            -577043,
            481020
        ]
    ]
}
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": 1559707200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760117205898,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 237,
            "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)