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Trade: MATIC/USDT/360/SMA/EMA/4104

Strategy
MATIC/USDT/360/SMA/EMA/4104
Pair
MATIC_USDT
Interval
6h
Score
339086
Daily Profit
0.214130
Profit Factor
1.630714
Profitability
57.500000
Streak
553.592111
Best Strategy
Training Data Length
1963.500000
Evaluation Time
2025-09-26 17:12
Expiration Time
2024-11-07 23:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1711749.47 138033.4818 -1849782.9517 122379.178 -6445944.0922 6568323.2702
Total P&L (%) -1711.7495 138.0335 -1849.783 122.3792 -6445.9441 6568.3233
Avg Daily Profit (%) -0.8718 0.0703 -0.9421 0.0407 0 0.2141
Buy And Hold Return (%) 2140.9923 2140.9923 2140.9923 2140.9923 2140.9923 2140.9923
Max Trade Drawdown -1989984 -101583 -1995250 -13192849 -6908271 -8180977
Profit Factor 0.2874 1.5514 0.1403 1.0068 0.1593 1.6307
Total Trades 80 40 40 80 40 40
Winning Trades 48 26 22 48 25 23
Losing Trades 32 14 18 32 15 17
Profitability (%) 60 65 55 60 62.5 57.5
Ratio Avg Win / Avg Loss 0.1916 0.8354 0.1148 0.6712 0.0956 1.2053
Largest Winning Trade 68824 68824 59647 15982018 232377 15982018
Largest Losing Trade -1725868 -64155 -1725868 -7867134 -5100779 -7867134
Avg Bars in Trades 94 98 91 94 98 91
Avg Bars in Winners 55 62 47 58 64 53
Avg Bars in Losers 153 165 144 148 155 142
Bars Traded 7578 3929 3649 7578 3929 3649
Profit Streak 430.8421 430.8421 553.5921 430.8421 430.8421 553.5921
Trades During Streak 3 1 3 3 1 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -601642 -262339 -578767 -539915 -578544 339086

Evaluation Data

{
    "trading_pair": "MATIC_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7854,
    "evaluation_days": 1963.5,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558224000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758895958392,
    "expiration_time": 1731015792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 34,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 90,
            "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": [
        [
            -1711749.4699557952,
            138033.481750797,
            -1849782.951706592,
            122379.1779856135,
            -6445944.092198098,
            6568323.270183711
        ],
        [
            -1711.74947,
            138.033482,
            -1849.782952,
            122.379178,
            -6445.944092,
            6568.32327
        ],
        [
            -0.871785,
            0.0703,
            -0.942085,
            0.040712,
            0,
            0.21413
        ],
        [
            2140.992321,
            2140.992321,
            2140.992321,
            2140.992321,
            2140.992321,
            2140.992321
        ],
        [
            -1989984,
            -101583,
            -1995250,
            -13192849,
            -6908271,
            -8180977
        ],
        [
            0.287389,
            1.551373,
            0.14033,
            1.006768,
            0.159314,
            1.630714
        ],
        [
            80,
            40,
            40,
            80,
            40,
            40
        ],
        [
            48,
            26,
            22,
            48,
            25,
            23
        ],
        [
            32,
            14,
            18,
            32,
            15,
            17
        ],
        [
            60,
            65,
            55,
            60,
            62.5,
            57.5
        ],
        [
            0.191592,
            0.835355,
            0.114815,
            0.671179,
            0.095588,
            1.20531
        ],
        [
            68824,
            68824,
            59647,
            15982018,
            232377,
            15982018
        ],
        [
            -1725868,
            -64155,
            -1725868,
            -7867134,
            -5100779,
            -7867134
        ],
        [
            94,
            98,
            91,
            94,
            98,
            91
        ],
        [
            55,
            62,
            47,
            58,
            64,
            53
        ],
        [
            153,
            165,
            144,
            148,
            155,
            142
        ],
        [
            7578,
            3929,
            3649,
            7578,
            3929,
            3649
        ],
        [
            430.842111,
            430.842111,
            553.592111,
            430.842111,
            430.842111,
            553.592111
        ],
        [
            3,
            1,
            3,
            3,
            1,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -601642,
            -262339,
            -578767,
            -539915,
            -578544,
            339086
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7854,
    "evaluation_days": 1963.5,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558224000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758895958392,
    "expiration_time": 1731015792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 34,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 90,
            "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)