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Trade: MATIC/USDT/240/BBM/WMA/5873

Strategy
MATIC/USDT/240/BBM/WMA/5873
Pair
MATIC_USDT
Interval
4h
Score
414917
Daily Profit
0.229830
Profit Factor
1.589214
Profitability
68.181818
Streak
493.963369
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-09 10:07
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 -1706509.792 92820.5457 -1799330.3377 559530.2661 -8399789.6293 8959319.8954
Total P&L (%) -1706.5098 92.8205 -1799.3303 559.5303 -8399.7896 8959.3199
Avg Daily Profit (%) -0.8693 0.0473 -0.9166 0.0961 0 0.2298
Buy And Hold Return (%) 1513.7814 1513.7814 1513.7814 1513.7814 1513.7814 1513.7814
Max Trade Drawdown -1966781 -102210 -1930791 -11611307 -8999783 -8125739
Profit Factor 0.2784 1.3643 0.1473 1.0217 0.2082 1.5892
Total Trades 88 44 44 88 44 44
Winning Trades 58 28 30 56 26 30
Losing Trades 30 16 14 32 18 14
Profitability (%) 65.9091 63.6364 68.1818 63.6364 59.0909 68.1818
Ratio Avg Win / Avg Loss 0.144 0.7796 0.0687 0.5838 0.1442 0.7416
Largest Winning Trade 52849 44283 52849 21536952 498795 21536952
Largest Losing Trade -1626112 -58451 -1626112 -7526890 -3421700 -7526890
Avg Bars in Trades 129 134 124 129 134 124
Avg Bars in Winners 67 70 63 72 74 70
Avg Bars in Losers 250 247 254 229 222 239
Bars Traded 11408 5936 5472 11408 5936 5472
Profit Streak 448.13 448.13 493.9634 448.13 448.13 493.9634
Trades During Streak 5 2 4 5 2 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -576828 -293939 -577008 -424674 -578579 414917
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559793600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759993635126,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 30,
            "offset": 0,
            "std": 3.7468
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 243,
            "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": [
        [
            -1706509.7919843595,
            92820.5457019506,
            -1799330.3376863098,
            559530.2661146808,
            -8399789.629331578,
            8959319.89544626
        ],
        [
            -1706.509792,
            92.820546,
            -1799.330338,
            559.530266,
            -8399.789629,
            8959.319895
        ],
        [
            -0.869338,
            0.047285,
            -0.916623,
            0.096142,
            0,
            0.22983
        ],
        [
            1513.78137,
            1513.78137,
            1513.78137,
            1513.78137,
            1513.78137,
            1513.78137
        ],
        [
            -1966781,
            -102210,
            -1930791,
            -11611307,
            -8999783,
            -8125739
        ],
        [
            0.278388,
            1.364304,
            0.147265,
            1.021675,
            0.208225,
            1.589214
        ],
        [
            88,
            44,
            44,
            88,
            44,
            44
        ],
        [
            58,
            28,
            30,
            56,
            26,
            30
        ],
        [
            30,
            16,
            14,
            32,
            18,
            14
        ],
        [
            65.909091,
            63.636364,
            68.181818,
            63.636364,
            59.090909,
            68.181818
        ],
        [
            0.143994,
            0.779603,
            0.068724,
            0.583814,
            0.144156,
            0.741633
        ],
        [
            52849,
            44283,
            52849,
            21536952,
            498795,
            21536952
        ],
        [
            -1626112,
            -58451,
            -1626112,
            -7526890,
            -3421700,
            -7526890
        ],
        [
            129,
            134,
            124,
            129,
            134,
            124
        ],
        [
            67,
            70,
            63,
            72,
            74,
            70
        ],
        [
            250,
            247,
            254,
            229,
            222,
            239
        ],
        [
            11408,
            5936,
            5472,
            11408,
            5936,
            5472
        ],
        [
            448.130036,
            448.130036,
            493.963369,
            448.130036,
            448.130036,
            493.963369
        ],
        [
            5,
            2,
            4,
            5,
            2,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -576828,
            -293939,
            -577008,
            -424674,
            -578579,
            414917
        ]
    ]
}
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": 1559793600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759993635126,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 30,
            "offset": 0,
            "std": 3.7468
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 243,
            "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)