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Trade: MATIC/USDT/480/SWMA/MIDPRICE/1051

Strategy
MATIC/USDT/480/SWMA/MIDPRICE/1051
Pair
MATIC_USDT
Interval
8h
Score
669896
Daily Profit
2.629286
Profit Factor
20.557795
Profitability
47.058824
Streak
0.000000
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-07 17:22
Expiration Time
2024-11-08 00:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 5040321.0012 5163918.1642 -123597.1629 179127.4786 640951.1889 -461823.7103
Total P&L (%) 5040.321 5163.9182 -123.5972 179.1275 640.9512 -461.8237
Avg Daily Profit (%) 2.5664 2.6293 -0.0629 0.0523 0.102 0
Buy And Hold Return (%) 2026.6816 2026.6816 2026.6816 2026.6816 2026.6816 2026.6816
Max Trade Drawdown -141756 -78012 -150421 -832971 -443337 -547809
Profit Factor 11.0284 20.5578 0.4819 1.09 1.6284 0.524
Total Trades 68 34 34 68 34 34
Winning Trades 28 16 12 28 16 12
Losing Trades 40 18 22 40 18 22
Profitability (%) 41.1765 47.0588 35.2941 41.1765 47.0588 35.2941
Ratio Avg Win / Avg Loss 15.7549 23.1275 0.8835 1.5572 1.832 0.9607
Largest Winning Trade 5226891 5226891 57438 840716 840716 308859
Largest Losing Trade -35154 -34793 -35154 -309870 -170670 -309870
Avg Bars in Trades 81 125 37 81 125 37
Avg Bars in Winners 114 166 44 114 166 44
Avg Bars in Losers 58 88 33 58 88 33
Bars Traded 5527 4261 1266 5527 4261 1266
Profit Streak 0 0 507.5992 0 0 507.5992
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -97623 669896 -585930 -526497 -220210 -585930
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1562457600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759846972905,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 216,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 174,
            "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": [
        [
            5040321.001242818,
            5163918.16418241,
            -123597.1629395892,
            179127.4785965722,
            640951.1888649998,
            -461823.7102684279
        ],
        [
            5040.321001,
            5163.918164,
            -123.597163,
            179.127479,
            640.951189,
            -461.82371
        ],
        [
            2.566355,
            2.629286,
            -0.062931,
            0.052279,
            0.102026,
            0
        ],
        [
            2026.681614,
            2026.681614,
            2026.681614,
            2026.681614,
            2026.681614,
            2026.681614
        ],
        [
            -141756,
            -78012,
            -150421,
            -832971,
            -443337,
            -547809
        ],
        [
            11.028422,
            20.557795,
            0.481925,
            1.090006,
            1.628417,
            0.524003
        ],
        [
            68,
            34,
            34,
            68,
            34,
            34
        ],
        [
            28,
            16,
            12,
            28,
            16,
            12
        ],
        [
            40,
            18,
            22,
            40,
            18,
            22
        ],
        [
            41.176471,
            47.058824,
            35.294118,
            41.176471,
            47.058824,
            35.294118
        ],
        [
            15.754889,
            23.12752,
            0.883528,
            1.557152,
            1.831969,
            0.960673
        ],
        [
            5226891,
            5226891,
            57438,
            840716,
            840716,
            308859
        ],
        [
            -35154,
            -34793,
            -35154,
            -309870,
            -170670,
            -309870
        ],
        [
            81,
            125,
            37,
            81,
            125,
            37
        ],
        [
            114,
            166,
            44,
            114,
            166,
            44
        ],
        [
            58,
            88,
            33,
            58,
            88,
            33
        ],
        [
            5527,
            4261,
            1266,
            5527,
            4261,
            1266
        ],
        [
            0,
            0,
            507.599223,
            0,
            0,
            507.599223
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -97623,
            669896,
            -585930,
            -526497,
            -220210,
            -585930
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1562457600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759846972905,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 216,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 174,
            "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)