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Trade: MATIC/USDT/240/MIDPRICE/BBU/1529

Strategy
MATIC/USDT/240/MIDPRICE/BBU/1529
Pair
MATIC_USDT
Interval
4h
Score
612066
Daily Profit
3.081104
Profit Factor
9.998349
Profitability
38.461538
Streak
0.000000
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-05 08:11
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 6048206.7427 6148721.1245 -100514.3819 116446.0378 915592.947 -799146.9092
Total P&L (%) 6048.2067 6148.7211 -100.5144 116.446 915.5929 -799.1469
Avg Daily Profit (%) 3.0811 3.1323 -0.0512 0.0393 0.1182 0
Buy And Hold Return (%) 1621.4156 1621.4156 1621.4156 1621.4156 1621.4156 1621.4156
Max Trade Drawdown -158866 -117174 -134775 -2031674 -1348410 -1221252
Profit Factor 9.9983 16.5311 0.6361 1.0277 1.3921 0.571
Total Trades 104 52 52 104 52 52
Winning Trades 40 19 21 40 19 21
Losing Trades 64 33 31 64 33 31
Profitability (%) 38.4615 36.5385 40.3846 38.4615 36.5385 40.3846
Ratio Avg Win / Avg Loss 15.9974 28.712 0.9391 1.6444 2.4179 0.8428
Largest Winning Trade 6259705 6259705 28595 1501497 1501497 290357
Largest Losing Trade -34686 -33542 -34686 -537532 -387778 -537532
Avg Bars in Trades 110 183 36 110 183 36
Avg Bars in Winners 158 291 37 158 291 37
Avg Bars in Losers 79 120 36 79 120 36
Bars Traded 11442 9526 1916 11442 9526 1916
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 612066 -163978 -764572 -499236 -384157 -764572
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559462400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759641116524,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 220,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 188,
            "offset": 0,
            "std": 4.3272
        }
    }
}
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": [
        [
            6048206.742687291,
            6148721.124547832,
            -100514.3818605411,
            116446.0378243824,
            915592.9470488743,
            -799146.9092244927
        ],
        [
            6048.206743,
            6148.721125,
            -100.514382,
            116.446038,
            915.592947,
            -799.146909
        ],
        [
            3.081104,
            3.132308,
            -0.051204,
            0.039344,
            0.118157,
            0
        ],
        [
            1621.415608,
            1621.415608,
            1621.415608,
            1621.415608,
            1621.415608,
            1621.415608
        ],
        [
            -158866,
            -117174,
            -134775,
            -2031674,
            -1348410,
            -1221252
        ],
        [
            9.998349,
            16.531141,
            0.636147,
            1.027741,
            1.392112,
            0.570959
        ],
        [
            104,
            52,
            52,
            104,
            52,
            52
        ],
        [
            40,
            19,
            21,
            40,
            19,
            21
        ],
        [
            64,
            33,
            31,
            64,
            33,
            31
        ],
        [
            38.461538,
            36.538462,
            40.384615,
            38.461538,
            36.538462,
            40.384615
        ],
        [
            15.997358,
            28.711982,
            0.939074,
            1.644385,
            2.417879,
            0.842844
        ],
        [
            6259705,
            6259705,
            28595,
            1501497,
            1501497,
            290357
        ],
        [
            -34686,
            -33542,
            -34686,
            -537532,
            -387778,
            -537532
        ],
        [
            110,
            183,
            36,
            110,
            183,
            36
        ],
        [
            158,
            291,
            37,
            158,
            291,
            37
        ],
        [
            79,
            120,
            36,
            79,
            120,
            36
        ],
        [
            11442,
            9526,
            1916,
            11442,
            9526,
            1916
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
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            1.45
        ],
        [
            612066,
            -163978,
            -764572,
            -499236,
            -384157,
            -764572
        ]
    ]
}
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": 1559462400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759641116524,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 220,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 188,
            "offset": 0,
            "std": 4.3272
        }
    }
}

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)