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Trade: MATIC/USDT/240/ALMA/KCB/3632

Strategy
MATIC/USDT/240/ALMA/KCB/3632
Pair
MATIC_USDT
Interval
4h
Score
417211
Daily Profit
0.262996
Profit Factor
1.613056
Profitability
62.616822
Streak
498.327184
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-01 18:51
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 -1058510.1328 272531.8558 -1331041.9886 1157648.4071 -16086493.5778 17244141.9849
Total P&L (%) -1058.5101 272.5319 -1331.042 1157.6484 -16086.4936 17244.142
Avg Daily Profit (%) -0.5392 0.1388 -0.6781 0.1291 0 0.263
Buy And Hold Return (%) 1780.0793 1780.0793 1780.0793 1780.0793 1780.0793 1780.0793
Max Trade Drawdown -1379508 -71136 -1489842 -27794504 -18204832 -14662160
Profit Factor 0.5191 1.7113 0.2678 1.0205 0.4336 1.6131
Total Trades 214 107 107 214 107 107
Winning Trades 125 60 65 125 58 67
Losing Trades 89 47 42 89 49 40
Profitability (%) 58.4112 56.0748 60.7477 58.4112 54.2056 62.6168
Ratio Avg Win / Avg Loss 0.3696 1.3405 0.1731 0.7266 0.3663 0.963
Largest Winning Trade 99166 99166 26284 32168670 1940470 32168670
Largest Losing Trade -1330219 -60321 -1330219 -14662160 -13290300 -14662160
Avg Bars in Trades 53 56 49 53 56 49
Avg Bars in Winners 38 38 38 39 39 39
Avg Bars in Losers 73 79 67 72 76 66
Bars Traded 11408 6062 5346 11408 6062 5346
Profit Streak 435.6605 435.6605 498.3272 435.6605 435.6605 498.3272
Trades During Streak 3 1 5 3 1 5
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -577228 -170236 -578282 -382204 -579917 417211
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558296000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759333868676,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 19,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 139,
            "offset": 0,
            "scalar": 1
        }
    }
}
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": [
        [
            -1058510.1327832674,
            272531.8557910745,
            -1331041.9885743412,
            1157648.4071254143,
            -16086493.577822719,
            17244141.984948132
        ],
        [
            -1058.510133,
            272.531856,
            -1331.041989,
            1157.648407,
            -16086.493578,
            17244.141985
        ],
        [
            -0.539231,
            0.138834,
            -0.678065,
            0.129061,
            0,
            0.262996
        ],
        [
            1780.079286,
            1780.079286,
            1780.079286,
            1780.079286,
            1780.079286,
            1780.079286
        ],
        [
            -1379508,
            -71136,
            -1489842,
            -27794504,
            -18204832,
            -14662160
        ],
        [
            0.519094,
            1.711318,
            0.267828,
            1.020479,
            0.433594,
            1.613056
        ],
        [
            214,
            107,
            107,
            214,
            107,
            107
        ],
        [
            125,
            60,
            65,
            125,
            58,
            67
        ],
        [
            89,
            47,
            42,
            89,
            49,
            40
        ],
        [
            58.411215,
            56.074766,
            60.747664,
            58.411215,
            54.205607,
            62.616822
        ],
        [
            0.369595,
            1.340532,
            0.173058,
            0.726581,
            0.366312,
            0.963019
        ],
        [
            99166,
            99166,
            26284,
            32168670,
            1940470,
            32168670
        ],
        [
            -1330219,
            -60321,
            -1330219,
            -14662160,
            -13290300,
            -14662160
        ],
        [
            53,
            56,
            49,
            53,
            56,
            49
        ],
        [
            38,
            38,
            38,
            39,
            39,
            39
        ],
        [
            73,
            79,
            67,
            72,
            76,
            66
        ],
        [
            11408,
            6062,
            5346,
            11408,
            6062,
            5346
        ],
        [
            435.660517,
            435.660517,
            498.327184,
            435.660517,
            435.660517,
            498.327184
        ],
        [
            3,
            1,
            5,
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            1,
            5
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -577228,
            -170236,
            -578282,
            -382204,
            -579917,
            417211
        ]
    ]
}
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": 1558296000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759333868676,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 19,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 139,
            "offset": 0,
            "scalar": 1
        }
    }
}

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)