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Trade: MATIC/USDT/240/SINWMA/ZLMA/7060

Strategy
MATIC/USDT/240/SINWMA/ZLMA/7060
Pair
MATIC_USDT
Interval
4h
Score
786079
Daily Profit
3.171332
Profit Factor
27.677950
Profitability
48.979592
Streak
620.493833
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-01 18:51
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 6127676.8681 6225324.4668 -97647.5988 530296.2018 595671.7601 -65375.5583
Total P&L (%) 6127.6769 6225.3245 -97.6476 530.2962 595.6718 -65.3756
Avg Daily Profit (%) 3.1216 3.1713 -0.0497 0.0938 0.0989 -0.054
Buy And Hold Return (%) 1727.553 1727.553 1727.553 1727.553 1727.553 1727.553
Max Trade Drawdown -160911 -58103 -184872 -464193 -142687 -349893
Profit Factor 10.2198 27.678 0.7736 1.4667 2.6349 0.9153
Total Trades 99 49 50 99 49 50
Winning Trades 40 24 16 40 24 16
Losing Trades 59 25 34 59 25 34
Profitability (%) 40.404 48.9796 32 40.404 48.9796 32
Ratio Avg Win / Avg Loss 15.0743 28.8312 1.6439 2.1633 2.7447 1.945
Largest Winning Trade 6217368 6217368 58661 555933 555933 232184
Largest Losing Trade -36973 -28745 -36973 -117568 -97828 -117568
Avg Bars in Trades 113 113 113 113 113 113
Avg Bars in Winners 201 177 236 201 177 236
Avg Bars in Losers 53 52 55 53 52 55
Bars Traded 11241 5580 5661 11241 5580 5661
Profit Streak 595.4938 620.4938 595.4938 595.4938 620.4938 595.4938
Trades During Streak 2 2 1 2 2 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 668699 786079 -764472 -233356 -220668 -764472
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559721600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759333867145,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sinwma",
        "factors": {
            "length": 92,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 238,
            "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": [
        [
            6127676.868058923,
            6225324.466821493,
            -97647.5987625736,
            530296.2018293163,
            595671.7601135519,
            -65375.5582842357
        ],
        [
            6127.676868,
            6225.324467,
            -97.647599,
            530.296202,
            595.67176,
            -65.375558
        ],
        [
            3.121588,
            3.171332,
            -0.049744,
            0.09383,
            0.098862,
            -0.054015
        ],
        [
            1727.552987,
            1727.552987,
            1727.552987,
            1727.552987,
            1727.552987,
            1727.552987
        ],
        [
            -160911,
            -58103,
            -184872,
            -464193,
            -142687,
            -349893
        ],
        [
            10.219833,
            27.67795,
            0.77358,
            1.466666,
            2.634891,
            0.915317
        ],
        [
            99,
            49,
            50,
            99,
            49,
            50
        ],
        [
            40,
            24,
            16,
            40,
            24,
            16
        ],
        [
            59,
            25,
            34,
            59,
            25,
            34
        ],
        [
            40.40404,
            48.979592,
            32,
            40.40404,
            48.979592,
            32
        ],
        [
            15.074253,
            28.831198,
            1.643858,
            2.163332,
            2.744678,
            1.945048
        ],
        [
            6217368,
            6217368,
            58661,
            555933,
            555933,
            232184
        ],
        [
            -36973,
            -28745,
            -36973,
            -117568,
            -97828,
            -117568
        ],
        [
            113,
            113,
            113,
            113,
            113,
            113
        ],
        [
            201,
            177,
            236,
            201,
            177,
            236
        ],
        [
            53,
            52,
            55,
            53,
            52,
            55
        ],
        [
            11241,
            5580,
            5661,
            11241,
            5580,
            5661
        ],
        [
            595.493833,
            620.493833,
            595.493833,
            595.493833,
            620.493833,
            595.493833
        ],
        [
            2,
            2,
            1,
            2,
            2,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            668699,
            786079,
            -764472,
            -233356,
            -220668,
            -764472
        ]
    ]
}
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": 1559721600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759333867145,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sinwma",
        "factors": {
            "length": 92,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 238,
            "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)