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Trade: MATIC/USDT/240/HLC3/ALMA/2674

Strategy
MATIC/USDT/240/HLC3/ALMA/2674
Pair
MATIC_USDT
Interval
4h
Score
477608
Daily Profit
0.244109
Profit Factor
1.748508
Profitability
75.652174
Streak
490.260218
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-05 01:14
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 -1857532.5675 64003.2912 -1921535.8587 667625.556 -11214730.5026 11882356.0586
Total P&L (%) -1857.5326 64.0033 -1921.5359 667.6256 -11214.7305 11882.3561
Avg Daily Profit (%) -0.9463 0.0326 -0.9789 0.1039 0 0.2441
Buy And Hold Return (%) 1496.1296 1496.1296 1496.1296 1496.1296 1496.1296 1496.1296
Max Trade Drawdown -2052690 -135419 -2043901 -21351258 -17531416 -4950904
Profit Factor 0.2829 1.1924 0.1489 1.0164 0.5471 1.7485
Total Trades 230 115 115 230 115 115
Winning Trades 186 95 91 176 89 87
Losing Trades 44 20 24 54 26 28
Profitability (%) 80.8696 82.6087 79.1304 76.5217 77.3913 75.6522
Ratio Avg Win / Avg Loss 0.0669 0.251 0.0393 0.3119 0.1598 0.5627
Largest Winning Trade 24192 23853 24192 20042384 2439812 20042384
Largest Losing Trade -1642921 -60764 -1642921 -9348150 -9348150 -3279197
Avg Bars in Trades 49 52 46 49 52 46
Avg Bars in Winners 14 16 13 16 16 16
Avg Bars in Losers 196 223 173 156 174 140
Bars Traded 11389 6023 5366 11389 6023 5366
Profit Streak 409.0936 0 490.2602 409.0936 0 490.2602
Trades During Streak 1 0 2 1 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -575015 -321547 -576012 -418555 -577197 477608
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559088000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759616082854,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 194,
            "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": [
        [
            -1857532.56749552,
            64003.2911716094,
            -1921535.8586671294,
            667625.5560320152,
            -11214730.502603391,
            11882356.058635397
        ],
        [
            -1857.532567,
            64.003291,
            -1921.535859,
            667.625556,
            -11214.730503,
            11882.356059
        ],
        [
            -0.946272,
            0.032605,
            -0.978877,
            0.103881,
            0,
            0.244109
        ],
        [
            1496.129575,
            1496.129575,
            1496.129575,
            1496.129575,
            1496.129575,
            1496.129575
        ],
        [
            -2052690,
            -135419,
            -2043901,
            -21351258,
            -17531416,
            -4950904
        ],
        [
            0.28292,
            1.19235,
            0.148885,
            1.016428,
            0.547134,
            1.748508
        ],
        [
            230,
            115,
            115,
            230,
            115,
            115
        ],
        [
            186,
            95,
            91,
            176,
            89,
            87
        ],
        [
            44,
            20,
            24,
            54,
            26,
            28
        ],
        [
            80.869565,
            82.608696,
            79.130435,
            76.521739,
            77.391304,
            75.652174
        ],
        [
            0.066927,
            0.251021,
            0.039266,
            0.311859,
            0.159837,
            0.562738
        ],
        [
            24192,
            23853,
            24192,
            20042384,
            2439812,
            20042384
        ],
        [
            -1642921,
            -60764,
            -1642921,
            -9348150,
            -9348150,
            -3279197
        ],
        [
            49,
            52,
            46,
            49,
            52,
            46
        ],
        [
            14,
            16,
            13,
            16,
            16,
            16
        ],
        [
            196,
            223,
            173,
            156,
            174,
            140
        ],
        [
            11389,
            6023,
            5366,
            11389,
            6023,
            5366
        ],
        [
            409.093551,
            0,
            490.260218,
            409.093552,
            0,
            490.260218
        ],
        [
            1,
            0,
            2,
            1,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -575015,
            -321547,
            -576012,
            -418555,
            -577197,
            477608
        ]
    ]
}
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": 1559088000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759616082854,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 194,
            "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)