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Trade: MATIC/USDT/480/BBM/SWMA/3784

Strategy
MATIC/USDT/480/BBM/SWMA/3784
Pair
MATIC_USDT
Interval
8h
Score
463557
Daily Profit
0.272357
Profit Factor
1.826767
Profitability
66.666667
Streak
560.523752
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-03 15:34
Expiration Time
2024-11-08 00:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1666961.1126 144895.9803 -1811857.0929 928786.5589 -19860613.7916 20789400.3505
Total P&L (%) -1666.9611 144.896 -1811.8571 928.7866 -19860.6138 20789.4004
Avg Daily Profit (%) -0.8488 0.0738 -0.9225 0.1188 0 0.2724
Buy And Hold Return (%) 1504.2283 1504.2283 1504.2283 1504.2283 1504.2283 1504.2283
Max Trade Drawdown -1990147 -113856 -1958741 -22441048 -20498756 -14563097
Profit Factor 0.2983 1.5732 0.1465 1.0185 0.2101 1.8268
Total Trades 78 39 39 78 39 39
Winning Trades 51 25 26 49 23 26
Losing Trades 27 14 13 29 16 13
Profitability (%) 65.3846 64.1026 66.6667 62.8205 58.9744 66.6667
Ratio Avg Win / Avg Loss 0.1579 0.881 0.0733 0.6028 0.1462 0.9134
Largest Winning Trade 59783 40805 59783 41810522 3477331 41810522
Largest Losing Trade -1662401 -63623 -1662401 -12478658 -7944406 -12478658
Avg Bars in Trades 73 75 71 73 75 71
Avg Bars in Winners 42 41 42 45 43 46
Avg Bars in Losers 132 135 129 121 120 122
Bars Traded 5725 2927 2797 5725 2927 2797
Profit Streak 435.8571 435.8571 560.5238 435.8571 435.8571 560.5238
Trades During Streak 3 1 4 3 1 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -615944 -257695 -577245 -437204 -579009 463557
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1558742400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759494852176,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 59,
            "offset": 0,
            "std": 2.42453
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 87,
            "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": [
        [
            -1666961.1125855905,
            144895.9802925619,
            -1811857.0928781524,
            928786.5588826234,
            -19860613.791593693,
            20789400.35047632
        ],
        [
            -1666.961113,
            144.89598,
            -1811.857093,
            928.786559,
            -19860.613792,
            20789.40035
        ],
        [
            -0.848758,
            0.073776,
            -0.922534,
            0.118755,
            0,
            0.272357
        ],
        [
            1504.22833,
            1504.22833,
            1504.22833,
            1504.22833,
            1504.22833,
            1504.22833
        ],
        [
            -1990147,
            -113856,
            -1958741,
            -22441048,
            -20498756,
            -14563097
        ],
        [
            0.298335,
            1.573179,
            0.146529,
            1.018469,
            0.210147,
            1.826767
        ],
        [
            78,
            39,
            39,
            78,
            39,
            39
        ],
        [
            51,
            25,
            26,
            49,
            23,
            26
        ],
        [
            27,
            14,
            13,
            29,
            16,
            13
        ],
        [
            65.384615,
            64.102564,
            66.666667,
            62.820513,
            58.974359,
            66.666667
        ],
        [
            0.157942,
            0.88098,
            0.073264,
            0.602767,
            0.146189,
            0.913384
        ],
        [
            59783,
            40805,
            59783,
            41810522,
            3477331,
            41810522
        ],
        [
            -1662401,
            -63623,
            -1662401,
            -12478658,
            -7944406,
            -12478658
        ],
        [
            73,
            75,
            71,
            73,
            75,
            71
        ],
        [
            42,
            41,
            42,
            45,
            43,
            46
        ],
        [
            132,
            135,
            129,
            121,
            120,
            122
        ],
        [
            5725,
            2927,
            2797,
            5725,
            2927,
            2797
        ],
        [
            435.857085,
            435.857085,
            560.523752,
            435.857085,
            435.857085,
            560.523752
        ],
        [
            3,
            1,
            4,
            3,
            1,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -615944,
            -257695,
            -577245,
            -437204,
            -579009,
            463557
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1558742400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759494852176,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 59,
            "offset": 0,
            "std": 2.42453
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 87,
            "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)