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Trade: MATIC/USDT/30/TEMA/ZLMA/1756

Strategy
MATIC/USDT/30/TEMA/ZLMA/1756
Pair
MATIC_USDT
Interval
30m
Score
343912
Daily Profit
0.290408
Profit Factor
1.872594
Profitability
51.612903
Streak
415.893997
Best Strategy
Training Data Length
141.310000
Evaluation Time
2025-09-26 16:27
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 24407.4745 -16630.0714 41037.546 12179.4722 -22302.4621 34481.9343
Total P&L (%) 24.4075 -16.6301 41.0375 12.1795 -22.3025 34.4819
Avg Daily Profit (%) 0.1727 -0.1177 0.2904 0.0814 -0.1784 0.2099
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -45313 -37838 -16551 -39606 -33192 -15271
Profit Factor 1.2002 0.778 1.8726 1.1131 0.6754 1.8855
Total Trades 62 31 31 62 31 31
Winning Trades 27 11 16 27 11 16
Losing Trades 35 20 15 35 20 15
Profitability (%) 43.5484 35.4839 51.6129 43.5484 35.4839 51.6129
Ratio Avg Win / Avg Loss 1.5558 1.4146 1.7556 1.443 1.2281 1.7677
Largest Winning Trade 29965 29965 18036 23747 23747 18576
Largest Losing Trade -12329 -12085 -12329 -14693 -14693 -10241
Avg Bars in Trades 101 96 107 101 96 107
Avg Bars in Winners 137 132 141 137 132 141
Avg Bars in Losers 74 77 70 74 77 70
Bars Traded 6319 2993 3326 6319 2993 3326
Profit Streak 386.8107 0 415.894 386.8107 0 415.894
Trades During Streak 1 0 3 1 0 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -158452 -586570 343912 -440843 -586570 299052

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": 1714098600000,
    "last_datapoint_time": 1725935400000,
    "evaluation_time": 1758893241314,
    "expiration_time": 1728527400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 207,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 139,
            "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": [
        [
            24407.4745489319,
            -16630.0714259335,
            41037.5459748654,
            12179.472235605,
            -22302.4620511479,
            34481.9342867529
        ],
        [
            24.407475,
            -16.630071,
            41.037546,
            12.179472,
            -22.302462,
            34.481934
        ],
        [
            0.172723,
            -0.117685,
            0.290408,
            0.081365,
            -0.178417,
            0.209872
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -45313,
            -37838,
            -16551,
            -39606,
            -33192,
            -15271
        ],
        [
            1.20015,
            0.778018,
            1.872594,
            1.113136,
            0.67543,
            1.885522
        ],
        [
            62,
            31,
            31,
            62,
            31,
            31
        ],
        [
            27,
            11,
            16,
            27,
            11,
            16
        ],
        [
            35,
            20,
            15,
            35,
            20,
            15
        ],
        [
            43.548387,
            35.483871,
            51.612903,
            43.548387,
            35.483871,
            51.612903
        ],
        [
            1.55575,
            1.414578,
            1.755556,
            1.442954,
            1.228055,
            1.767677
        ],
        [
            29965,
            29965,
            18036,
            23747,
            23747,
            18576
        ],
        [
            -12329,
            -12085,
            -12329,
            -14693,
            -14693,
            -10241
        ],
        [
            101,
            96,
            107,
            101,
            96,
            107
        ],
        [
            137,
            132,
            141,
            137,
            132,
            141
        ],
        [
            74,
            77,
            70,
            74,
            77,
            70
        ],
        [
            6319,
            2993,
            3326,
            6319,
            2993,
            3326
        ],
        [
            386.810663,
            0,
            415.893997,
            386.810663,
            0,
            415.893997
        ],
        [
            1,
            0,
            3,
            1,
            0,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -158452,
            -586570,
            343912,
            -440843,
            -586570,
            299052
        ]
    ]
}
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": 1714098600000,
    "last_datapoint_time": 1725935400000,
    "evaluation_time": 1758893241314,
    "expiration_time": 1728527400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 207,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 139,
            "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)