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Trade: MATIC/USDT/30/LINREG/WMA/8775

Strategy
MATIC/USDT/30/LINREG/WMA/8775
Pair
MATIC_USDT
Interval
30m
Score
302894
Daily Profit
0.222663
Profit Factor
2.085812
Profitability
83.333333
Streak
0.000000
Best Strategy
Training Data Length
141.310000
Evaluation Time
2025-10-06 04:13
Expiration Time
2024-10-10 05:30

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 11059.9991 -20404.4878 31464.4869 -4008.7869 -37130.7959 33122.009
Total P&L (%) 11.06 -20.4045 31.4645 -4.0088 -37.1308 33.122
Avg Daily Profit (%) 0.0783 -0.1444 0.2227 -0.0289 -0.3279 0.2027
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -57397 -37087 -27866 -92849 -56424 -52624
Profit Factor 1.1055 0.7308 2.0858 0.9763 0.6768 1.6133
Total Trades 61 31 30 61 31 30
Winning Trades 46 21 25 46 21 25
Losing Trades 15 10 5 15 10 5
Profitability (%) 75.4098 67.7419 83.3333 75.4098 67.7419 83.3333
Ratio Avg Win / Avg Loss 0.3605 0.348 0.4172 0.3183 0.3223 0.3227
Largest Winning Trade 7825 7825 6311 9015 9015 8366
Largest Losing Trade -29530 -29530 -27866 -52624 -40225 -52624
Avg Bars in Trades 107 121 92 107 121 92
Avg Bars in Winners 69 67 70 69 67 70
Avg Bars in Losers 224 233 204 224 233 204
Bars Traded 6537 3754 2783 6537 3754 2783
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -491819 -580291 302894 -745257 -580291 269218
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 6783,
    "evaluation_days": 141.31,
    "actual_first_datapoint_time": 1713727800000,
    "first_datapoint_time": 1713952800000,
    "last_datapoint_time": 1725935400000,
    "evaluation_time": 1759713189457,
    "expiration_time": 1728527400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 126,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 102,
            "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": [
        [
            11059.9991344402,
            -20404.487788897,
            31464.4869233372,
            -4008.7868759425,
            -37130.7958965434,
            33122.0090206009
        ],
        [
            11.059999,
            -20.404488,
            31.464487,
            -4.008787,
            -37.130796,
            33.122009
        ],
        [
            0.078268,
            -0.144395,
            0.222663,
            -0.028949,
            -0.327898,
            0.202665
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -57397,
            -37087,
            -27866,
            -92849,
            -56424,
            -52624
        ],
        [
            1.105548,
            0.730841,
            2.085812,
            0.976265,
            0.676817,
            1.613307
        ],
        [
            61,
            31,
            30,
            61,
            31,
            30
        ],
        [
            46,
            21,
            25,
            46,
            21,
            25
        ],
        [
            15,
            10,
            5,
            15,
            10,
            5
        ],
        [
            75.409836,
            67.741935,
            83.333333,
            75.409836,
            67.741935,
            83.333333
        ],
        [
            0.360505,
            0.348019,
            0.417162,
            0.318347,
            0.322294,
            0.322661
        ],
        [
            7825,
            7825,
            6311,
            9015,
            9015,
            8366
        ],
        [
            -29530,
            -29530,
            -27866,
            -52624,
            -40225,
            -52624
        ],
        [
            107,
            121,
            92,
            107,
            121,
            92
        ],
        [
            69,
            67,
            70,
            69,
            67,
            70
        ],
        [
            224,
            233,
            204,
            224,
            233,
            204
        ],
        [
            6537,
            3754,
            2783,
            6537,
            3754,
            2783
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -491819,
            -580291,
            302894,
            -745257,
            -580291,
            269218
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 6783,
    "evaluation_days": 141.31,
    "actual_first_datapoint_time": 1713727800000,
    "first_datapoint_time": 1713952800000,
    "last_datapoint_time": 1725935400000,
    "evaluation_time": 1759713189457,
    "expiration_time": 1728527400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 126,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 102,
            "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)