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Trade: MATIC/USDT/240/BBU/RMA/1042

Strategy
MATIC/USDT/240/BBU/RMA/1042
Pair
MATIC_USDT
Interval
4h
Score
392406
Daily Profit
0.218569
Profit Factor
1.840223
Profitability
57.575758
Streak
0.000000
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-04 16:46
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 -6459174.9636 89551.7561 -6548726.7196 -7595338.9249 7166312.4047 -14761651.3297
Total P&L (%) -6459.175 89.5518 -6548.7267 -7595.3389 7166.3124 -14761.6513
Avg Daily Profit (%) -3.2905 0.0456 -3.3361 0 0.2186 0
Buy And Hold Return (%) 1184.7951 1184.7951 1184.7951 1184.7951 1184.7951 1184.7951
Max Trade Drawdown -6773333 -81559 -6712406 -15607909 -3606310 -15541899
Profit Factor 0.0806 1.4527 0.0408 0.7849 1.8402 0.4489
Total Trades 66 33 33 66 33 33
Winning Trades 38 19 19 34 19 15
Losing Trades 28 14 14 32 14 18
Profitability (%) 57.5758 57.5758 57.5758 51.5152 57.5758 45.4545
Ratio Avg Win / Avg Loss 0.0594 1.0704 0.0301 0.7387 1.356 0.5386
Largest Winning Trade 44212 37605 44212 6655875 6655875 3419450
Largest Losing Trade -6599867 -46051 -6599867 -15270133 -1683372 -15270133
Avg Bars in Trades 170 70 271 170 70 271
Avg Bars in Winners 96 57 135 176 80 296
Avg Bars in Losers 271 87 454 164 56 249
Bars Traded 11266 2321 8945 11266 2321 8945
Profit Streak 428.2405 428.2405 451.4072 0 0 0
Trades During Streak 3 1 2 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -706956 -295198 -578859 -709081 392406 -582570
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558468800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759585580725,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbu",
        "factors": {
            "length": 74,
            "offset": 0,
            "std": 2.13481
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 151,
            "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": [
        [
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            89551.7560504744,
            -6548726.719618359,
            -7595338.924936951,
            7166312.404739992,
            -14761651.329676941
        ],
        [
            -6459.174964,
            89.551756,
            -6548.72672,
            -7595.338925,
            7166.312405,
            -14761.65133
        ],
        [
            -3.290461,
            0.04562,
            -3.336081,
            0,
            0.218569,
            0
        ],
        [
            1184.795124,
            1184.795124,
            1184.795124,
            1184.795124,
            1184.795124,
            1184.795124
        ],
        [
            -6773333,
            -81559,
            -6712406,
            -15607909,
            -3606310,
            -15541899
        ],
        [
            0.080575,
            1.452666,
            0.040817,
            0.784914,
            1.840223,
            0.448861
        ],
        [
            66,
            33,
            33,
            66,
            33,
            33
        ],
        [
            38,
            19,
            19,
            34,
            19,
            15
        ],
        [
            28,
            14,
            14,
            32,
            14,
            18
        ],
        [
            57.575758,
            57.575758,
            57.575758,
            51.515152,
            57.575758,
            45.454545
        ],
        [
            0.059371,
            1.070386,
            0.030076,
            0.738742,
            1.355954,
            0.538633
        ],
        [
            44212,
            37605,
            44212,
            6655875,
            6655875,
            3419450
        ],
        [
            -6599867,
            -46051,
            -6599867,
            -15270133,
            -1683372,
            -15270133
        ],
        [
            170,
            70,
            271,
            170,
            70,
            271
        ],
        [
            96,
            57,
            135,
            176,
            80,
            296
        ],
        [
            271,
            87,
            454,
            164,
            56,
            249
        ],
        [
            11266,
            2321,
            8945,
            11266,
            2321,
            8945
        ],
        [
            428.240518,
            428.240518,
            451.407184,
            0,
            0,
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        ],
        [
            3,
            1,
            2,
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            0,
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        ],
        [
            0.8,
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            1.45,
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        ],
        [
            -706956,
            -295198,
            -578859,
            -709081,
            392406,
            -582570
        ]
    ]
}
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": 1558468800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759585580725,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbu",
        "factors": {
            "length": 74,
            "offset": 0,
            "std": 2.13481
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 151,
            "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)