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Trade: MATIC/USDT/240/PWMA/MIDPOINT/5201

Strategy
MATIC/USDT/240/PWMA/MIDPOINT/5201
Pair
MATIC_USDT
Interval
4h
Score
678964
Daily Profit
3.166140
Profit Factor
24.929181
Profitability
42.105263
Streak
533.803899
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-09-28 14:17
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 6007509.145 6215133.2821 -207624.1371 -142373.5852 -355769.4948 213395.9097
Total P&L (%) 6007.5091 6215.1333 -207.6241 -142.3736 -355.7695 213.3959
Avg Daily Profit (%) 3.0604 3.1661 -0.1058 0 0 0.0582
Buy And Hold Return (%) 1642.7653 1642.7653 1642.7653 1642.7653 1642.7653 1642.7653
Max Trade Drawdown -214528 -90479 -251512 -639925 -521690 -118235
Profit Factor 10.3752 24.9292 0.4551 0.8278 0.4096 1.9519
Total Trades 76 38 38 76 38 38
Winning Trades 31 16 15 44 23 21
Losing Trades 45 22 23 32 15 17
Profitability (%) 40.7895 42.1053 39.4737 57.8947 60.5263 55.2632
Ratio Avg Win / Avg Loss 15.0608 34.2776 0.6979 0.602 0.2671 1.5801
Largest Winning Trade 6324369 6324369 30496 206455 68361 206455
Largest Losing Trade -115996 -56501 -115996 -457431 -457431 -47727
Avg Bars in Trades 141 161 122 141 161 122
Avg Bars in Winners 225 249 199 89 104 72
Avg Bars in Losers 84 97 72 214 248 184
Bars Traded 10783 6128 4655 10783 6128 4655
Profit Streak 533.8039 533.8039 579.6372 0 0 0
Trades During Streak 2 1 1 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -35270 678964 -584275 -633254 -579400 -276570
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1561204800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759058256886,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 140,
            "offset": 201
        }
    },
    "second_band": {
        "type": "midpoint",
        "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": [
        [
            6007509.145046732,
            6215133.282132851,
            -207624.1370861182,
            -142373.5851512084,
            -355769.4948068005,
            213395.9096555919
        ],
        [
            6007.509145,
            6215.133282,
            -207.624137,
            -142.373585,
            -355.769495,
            213.39591
        ],
        [
            3.060371,
            3.16614,
            -0.105769,
            0,
            0,
            0.058208
        ],
        [
            1642.765273,
            1642.765273,
            1642.765273,
            1642.765273,
            1642.765273,
            1642.765273
        ],
        [
            -214528,
            -90479,
            -251512,
            -639925,
            -521690,
            -118235
        ],
        [
            10.375238,
            24.929181,
            0.455133,
            0.827798,
            0.409619,
            1.951936
        ],
        [
            76,
            38,
            38,
            76,
            38,
            38
        ],
        [
            31,
            16,
            15,
            44,
            23,
            21
        ],
        [
            45,
            22,
            23,
            32,
            15,
            17
        ],
        [
            40.789474,
            42.105263,
            39.473684,
            57.894737,
            60.526316,
            55.263158
        ],
        [
            15.060829,
            34.277624,
            0.69787,
            0.602035,
            0.267143,
            1.580139
        ],
        [
            6324369,
            6324369,
            30496,
            206455,
            68361,
            206455
        ],
        [
            -115996,
            -56501,
            -115996,
            -457431,
            -457431,
            -47727
        ],
        [
            141,
            161,
            122,
            141,
            161,
            122
        ],
        [
            225,
            249,
            199,
            89,
            104,
            72
        ],
        [
            84,
            97,
            72,
            214,
            248,
            184
        ],
        [
            10783,
            6128,
            4655,
            10783,
            6128,
            4655
        ],
        [
            533.803899,
            533.803899,
            579.637232,
            0,
            0,
            0
        ],
        [
            2,
            1,
            1,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -35270,
            678964,
            -584275,
            -633254,
            -579400,
            -276570
        ]
    ]
}
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": 1561204800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759058256886,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 140,
            "offset": 201
        }
    },
    "second_band": {
        "type": "midpoint",
        "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)