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Trade: MATIC/USDT/360/BBM/SWMA/3925

Strategy
MATIC/USDT/360/BBM/SWMA/3925
Pair
MATIC_USDT
Interval
6h
Score
459109
Daily Profit
0.251880
Profit Factor
1.632663
Profitability
57.575758
Streak
557.026301
Best Strategy
Training Data Length
1963.500000
Evaluation Time
2025-10-02 09:37
Expiration Time
2024-11-07 23:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1625433.1892 112259.6482 -1737692.8374 1123373.1808 -12745805.5981 13869178.7789
Total P&L (%) -1625.4332 112.2596 -1737.6928 1123.3732 -12745.8056 13869.1788
Avg Daily Profit (%) -0.8278 0.0572 -0.885 0.1276 0 0.2519
Buy And Hold Return (%) 1641.9651 1641.9651 1641.9651 1641.9651 1641.9651 1641.9651
Max Trade Drawdown -1934239 -103026 -1895442 -17840615 -13432422 -10952027
Profit Factor 0.2849 1.4794 0.1477 1.0279 0.3036 1.6327
Total Trades 66 33 33 66 33 33
Winning Trades 39 21 18 39 20 19
Losing Trades 27 12 15 27 13 14
Profitability (%) 59.0909 63.6364 54.5455 59.0909 60.6061 57.5758
Ratio Avg Win / Avg Loss 0.1972 0.8454 0.1231 0.7116 0.1974 1.203
Largest Winning Trade 64412 49133 64412 31255817 2876331 31255817
Largest Losing Trade -1520959 -62929 -1520959 -10757790 -5863830 -10757790
Avg Bars in Trades 115 119 112 115 119 112
Avg Bars in Winners 66 78 52 71 81 61
Avg Bars in Losers 186 190 183 179 178 180
Bars Traded 7636 3939 3697 7636 3939 3697
Profit Streak 431.7763 431.7763 557.0263 431.7763 431.7763 557.0263
Trades During Streak 3 1 3 3 1 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -706760 -280511 -578879 -505465 -578842 459109
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7854,
    "evaluation_days": 1963.5,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559217600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759387072387,
    "expiration_time": 1731015792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 224,
            "offset": 0,
            "std": 4.24043
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 136,
            "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": [
        [
            -1625433.1891993314,
            112259.6481607818,
            -1737692.837360113,
            1123373.1808348633,
            -12745805.598080944,
            13869178.778915806
        ],
        [
            -1625.433189,
            112.259648,
            -1737.692837,
            1123.373181,
            -12745.805598,
            13869.178779
        ],
        [
            -0.827824,
            0.057173,
            -0.884998,
            0.127619,
            0,
            0.25188
        ],
        [
            1641.965106,
            1641.965106,
            1641.965106,
            1641.965106,
            1641.965106,
            1641.965106
        ],
        [
            -1934239,
            -103026,
            -1895442,
            -17840615,
            -13432422,
            -10952027
        ],
        [
            0.284871,
            1.479438,
            0.147678,
            1.027927,
            0.303646,
            1.632663
        ],
        [
            66,
            33,
            33,
            66,
            33,
            33
        ],
        [
            39,
            21,
            18,
            39,
            20,
            19
        ],
        [
            27,
            12,
            15,
            27,
            13,
            14
        ],
        [
            59.090909,
            63.636364,
            54.545455,
            59.090909,
            60.606061,
            57.575758
        ],
        [
            0.197218,
            0.845393,
            0.123065,
            0.711642,
            0.19737,
            1.203015
        ],
        [
            64412,
            49133,
            64412,
            31255817,
            2876331,
            31255817
        ],
        [
            -1520959,
            -62929,
            -1520959,
            -10757790,
            -5863830,
            -10757790
        ],
        [
            115,
            119,
            112,
            115,
            119,
            112
        ],
        [
            66,
            78,
            52,
            71,
            81,
            61
        ],
        [
            186,
            190,
            183,
            179,
            178,
            180
        ],
        [
            7636,
            3939,
            3697,
            7636,
            3939,
            3697
        ],
        [
            431.776301,
            431.776301,
            557.026301,
            431.776301,
            431.776301,
            557.026301
        ],
        [
            3,
            1,
            3,
            3,
            1,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -706760,
            -280511,
            -578879,
            -505465,
            -578842,
            459109
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7854,
    "evaluation_days": 1963.5,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559217600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759387072387,
    "expiration_time": 1731015792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 224,
            "offset": 0,
            "std": 4.24043
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 136,
            "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)