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Trade: MATIC/USDT/240/SWMA/RMA/6387

Strategy
MATIC/USDT/240/SWMA/RMA/6387
Pair
MATIC_USDT
Interval
4h
Score
332927
Daily Profit
0.231335
Profit Factor
1.443228
Profitability
55.555556
Streak
597.895815
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-09-30 00:29
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 -5653898.2169 99424.4893 -5753322.7061 -8952174.5372 9230472.7076 -18182647.2448
Total P&L (%) -5653.8982 99.4245 -5753.3227 -8952.1745 9230.4727 -18182.6472
Avg Daily Profit (%) -2.8802 0.0506 -2.9309 0 0.2313 0
Buy And Hold Return (%) 1837.6915 1837.6915 1837.6915 1837.6915 1837.6915 1837.6915
Max Trade Drawdown -5862056 -67443 -5873036 -28269084 -9837970 -26137079
Profit Factor 0.0903 1.5481 0.0465 0.8693 1.4432 0.6186
Total Trades 72 36 36 72 36 36
Winning Trades 49 27 22 37 20 17
Losing Trades 23 9 14 35 16 19
Profitability (%) 68.0556 75 61.1111 51.3889 55.5556 47.2222
Ratio Avg Win / Avg Loss 0.0424 0.5161 0.0296 0.8223 1.1546 0.6914
Largest Winning Trade 48150 48150 45862 12699845 12699845 7884935
Largest Losing Trade -5823481 -46257 -5823481 -23641624 -4203998 -23641624
Avg Bars in Trades 157 160 154 157 160 154
Avg Bars in Winners 79 90 66 198 228 163
Avg Bars in Losers 322 369 292 113 75 146
Bars Traded 11330 5775 5555 11330 5775 5555
Profit Streak 400.7291 0 545.0625 0 597.8958 0
Trades During Streak 1 0 1 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -661351 -287879 -578756 -664375 332927 -581860
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559260800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759181398451,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 34,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 206,
            "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": [
        [
            -5653898.216865285,
            99424.4892583926,
            -5753322.706123678,
            -8952174.53719001,
            9230472.707649836,
            -18182647.244839843
        ],
        [
            -5653.898217,
            99.424489,
            -5753.322706,
            -8952.174537,
            9230.472708,
            -18182.647245
        ],
        [
            -2.880233,
            0.050649,
            -2.930883,
            0,
            0.231335,
            0
        ],
        [
            1837.691522,
            1837.691522,
            1837.691522,
            1837.691522,
            1837.691522,
            1837.691522
        ],
        [
            -5862056,
            -67443,
            -5873036,
            -28269084,
            -9837970,
            -26137079
        ],
        [
            0.090276,
            1.548149,
            0.04645,
            0.869304,
            1.443228,
            0.618577
        ],
        [
            72,
            36,
            36,
            72,
            36,
            36
        ],
        [
            49,
            27,
            22,
            37,
            20,
            17
        ],
        [
            23,
            9,
            14,
            35,
            16,
            19
        ],
        [
            68.055556,
            75,
            61.111111,
            51.388889,
            55.555556,
            47.222222
        ],
        [
            0.042375,
            0.51605,
            0.029559,
            0.822314,
            1.154582,
            0.691351
        ],
        [
            48150,
            48150,
            45862,
            12699845,
            12699845,
            7884935
        ],
        [
            -5823481,
            -46257,
            -5823481,
            -23641624,
            -4203998,
            -23641624
        ],
        [
            157,
            160,
            154,
            157,
            160,
            154
        ],
        [
            79,
            90,
            66,
            198,
            228,
            163
        ],
        [
            322,
            369,
            292,
            113,
            75,
            146
        ],
        [
            11330,
            5775,
            5555,
            11330,
            5775,
            5555
        ],
        [
            400.729149,
            0,
            545.062482,
            0,
            597.895815,
            0
        ],
        [
            1,
            0,
            1,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -661351,
            -287879,
            -578756,
            -664375,
            332927,
            -581860
        ]
    ]
}
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": 1559260800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759181398451,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 34,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 206,
            "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)