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Trade: MATIC/USDT/240/ZLMA/EMA/2469

Strategy
MATIC/USDT/240/ZLMA/EMA/2469
Pair
MATIC_USDT
Interval
4h
Score
310901
Daily Profit
0.247721
Profit Factor
1.364807
Profitability
72.164948
Streak
571.683137
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-09 15:23
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 -1765299.4941 132203.6557 -1897503.1499 364602.2983 -12395887.9485 12760490.2469
Total P&L (%) -1765.2995 132.2037 -1897.5032 364.6023 -12395.8879 12760.4902
Avg Daily Profit (%) -0.8993 0.0673 -0.9666 0.0783 0 0.2477
Buy And Hold Return (%) 3936.1702 3936.1702 3936.1702 3936.1702 3936.1702 3936.1702
Max Trade Drawdown -1953172 -124992 -2002499 -27602729 -16997910 -11901485
Profit Factor 0.3471 1.3277 0.1752 1.005 0.6763 1.3648
Total Trades 194 97 97 194 97 97
Winning Trades 143 70 73 135 65 70
Losing Trades 51 27 24 59 32 27
Profitability (%) 73.7113 72.1649 75.2577 69.5876 67.0103 72.1649
Ratio Avg Win / Avg Loss 0.1238 0.5121 0.0576 0.4392 0.3329 0.5264
Largest Winning Trade 51285 51285 20435 30186894 7886659 30186894
Largest Losing Trade -1712088 -63389 -1712088 -12733839 -12733839 -9043059
Avg Bars in Trades 59 61 56 59 61 56
Avg Bars in Winners 27 26 27 28 27 29
Avg Bars in Losers 148 152 143 128 131 125
Bars Traded 11473 6005 5468 11473 6005 5468
Profit Streak 415.0165 0 571.6831 415.0165 0 571.6831
Trades During Streak 1 0 8 1 0 8
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -576103 -267344 -576103 -466792 -578590 310901
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1557936000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760012623073,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 30,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 114,
            "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": [
        [
            -1765299.4941335637,
            132203.6557258588,
            -1897503.1498594226,
            364602.2983433773,
            -12395887.948525796,
            12760490.24686918
        ],
        [
            -1765.299494,
            132.203656,
            -1897.50315,
            364.602298,
            -12395.887949,
            12760.490247
        ],
        [
            -0.899287,
            0.067348,
            -0.966634,
            0.078279,
            0,
            0.247721
        ],
        [
            3936.170213,
            3936.170213,
            3936.170213,
            3936.170213,
            3936.170213,
            3936.170213
        ],
        [
            -1953172,
            -124992,
            -2002499,
            -27602729,
            -16997910,
            -11901485
        ],
        [
            0.34713,
            1.327693,
            0.175166,
            1.004976,
            0.676289,
            1.364807
        ],
        [
            194,
            97,
            97,
            194,
            97,
            97
        ],
        [
            143,
            70,
            73,
            135,
            65,
            70
        ],
        [
            51,
            27,
            24,
            59,
            32,
            27
        ],
        [
            73.71134,
            72.164948,
            75.257732,
            69.587629,
            67.010309,
            72.164948
        ],
        [
            0.123802,
            0.51211,
            0.057589,
            0.439212,
            0.332942,
            0.526426
        ],
        [
            51285,
            51285,
            20435,
            30186894,
            7886659,
            30186894
        ],
        [
            -1712088,
            -63389,
            -1712088,
            -12733839,
            -12733839,
            -9043059
        ],
        [
            59,
            61,
            56,
            59,
            61,
            56
        ],
        [
            27,
            26,
            27,
            28,
            27,
            29
        ],
        [
            148,
            152,
            143,
            128,
            131,
            125
        ],
        [
            11473,
            6005,
            5468,
            11473,
            6005,
            5468
        ],
        [
            415.016471,
            0,
            571.683137,
            415.016471,
            0,
            571.683137
        ],
        [
            1,
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            1,
            0,
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        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -576103,
            -267344,
            -576103,
            -466792,
            -578590,
            310901
        ]
    ]
}
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": 1557936000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760012623073,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 30,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 114,
            "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)