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Trade: MATIC/USDT/360/LINREG/BBM/4192

Strategy
MATIC/USDT/360/LINREG/BBM/4192
Pair
MATIC_USDT
Interval
6h
Score
465447
Daily Profit
0.296636
Profit Factor
1.854554
Profitability
65.000000
Streak
565.307015
Best Strategy
Training Data Length
1963.500000
Evaluation Time
2025-10-08 04:22
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 -1651081.547 181416.7644 -1832498.3114 1823872.5029 -31632972.3928 33456844.8957
Total P&L (%) -1651.0815 181.4168 -1832.4983 1823.8725 -31632.9724 33456.8449
Avg Daily Profit (%) -0.8409 0.0924 -0.9333 0.1507 0 0.2966
Buy And Hold Return (%) 1234.0366 1234.0366 1234.0366 1234.0366 1234.0366 1234.0366
Max Trade Drawdown -2022390 -114329 -1997871 -33939606 -32656996 -21759101
Profit Factor 0.3176 1.6891 0.1502 1.0228 0.2284 1.8546
Total Trades 80 40 40 80 40 40
Winning Trades 54 28 26 52 26 26
Losing Trades 26 12 14 28 14 14
Profitability (%) 67.5 70 65 65 65 65
Ratio Avg Win / Avg Loss 0.1529 0.7239 0.0809 0.5507 0.123 0.9986
Largest Winning Trade 66812 57549 66812 65896405 5476508 65896405
Largest Losing Trade -1692827 -61293 -1692827 -18223012 -12011519 -18223012
Avg Bars in Trades 95 98 92 95 98 92
Avg Bars in Winners 55 56 54 59 58 59
Avg Bars in Losers 178 196 163 162 171 153
Bars Traded 7632 3930 3702 7632 3930 3702
Profit Streak 435.807 435.807 565.307 435.807 435.807 565.307
Trades During Streak 3 1 4 3 1 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -600670 -231762 -577454 -226837 -578220 465447
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": 1558612800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759886526095,
    "expiration_time": 1731015792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 108,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 65,
            "offset": 0,
            "std": 3.76906
        }
    }
}
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": [
        [
            -1651081.5469881892,
            181416.7643980375,
            -1832498.311386227,
            1823872.502892315,
            -31632972.392836485,
            33456844.89572879
        ],
        [
            -1651.081547,
            181.416764,
            -1832.498311,
            1823.872503,
            -31632.972393,
            33456.844896
        ],
        [
            -0.840887,
            0.092395,
            -0.933282,
            0.150708,
            0,
            0.296636
        ],
        [
            1234.036568,
            1234.036568,
            1234.036568,
            1234.036568,
            1234.036568,
            1234.036568
        ],
        [
            -2022390,
            -114329,
            -1997871,
            -33939606,
            -32656996,
            -21759101
        ],
        [
            0.317642,
            1.689143,
            0.150213,
            1.022756,
            0.228415,
            1.854554
        ],
        [
            80,
            40,
            40,
            80,
            40,
            40
        ],
        [
            54,
            28,
            26,
            52,
            26,
            26
        ],
        [
            26,
            12,
            14,
            28,
            14,
            14
        ],
        [
            67.5,
            70,
            65,
            65,
            65,
            65
        ],
        [
            0.152939,
            0.723918,
            0.080884,
            0.550715,
            0.122993,
            0.998606
        ],
        [
            66812,
            57549,
            66812,
            65896405,
            5476508,
            65896405
        ],
        [
            -1692827,
            -61293,
            -1692827,
            -18223012,
            -12011519,
            -18223012
        ],
        [
            95,
            98,
            92,
            95,
            98,
            92
        ],
        [
            55,
            56,
            54,
            59,
            58,
            59
        ],
        [
            178,
            196,
            163,
            162,
            171,
            153
        ],
        [
            7632,
            3930,
            3702,
            7632,
            3930,
            3702
        ],
        [
            435.807015,
            435.807015,
            565.307015,
            435.807015,
            435.807015,
            565.307015
        ],
        [
            3,
            1,
            4,
            3,
            1,
            4
        ],
        [
            0.8,
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            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -600670,
            -231762,
            -577454,
            -226837,
            -578220,
            465447
        ]
    ]
}
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": 1558612800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759886526095,
    "expiration_time": 1731015792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 108,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 65,
            "offset": 0,
            "std": 3.76906
        }
    }
}

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)