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Trade: MATIC/USDT/720/ZLMA/KCU/8478

Strategy
MATIC/USDT/720/ZLMA/KCU/8478
Pair
MATIC_USDT
Interval
12h
Score
531787
Daily Profit
0.320405
Profit Factor
2.492066
Profitability
76.086957
Streak
0.000000
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-04 08:05
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 -27442.2415 545020.1998 -572462.4413 60845780.3497 7422406.9402 53423373.4095
Total P&L (%) -27.4422 545.0202 -572.4624 60845.7804 7422.4069 53423.3734
Avg Daily Profit (%) -0.014 0.2775 -0.2915 0.327 0.2202 0.3204
Buy And Hold Return (%) 1593.75 1593.75 1593.75 1593.75 1593.75 1593.75
Max Trade Drawdown -683717 -64712 -769986 -40315779 -36678393 -18100378
Profit Factor 0.9729 4.2832 0.3241 1.4696 1.0792 2.4921
Total Trades 91 45 46 91 45 46
Winning Trades 74 37 37 68 33 35
Losing Trades 17 8 9 23 12 11
Profitability (%) 81.3187 82.2222 80.4348 74.7253 73.3333 76.087
Ratio Avg Win / Avg Loss 0.2235 0.9261 0.0788 0.4971 0.3924 0.7832
Largest Winning Trade 64794 64794 22973 44509580 9898860 44509580
Largest Losing Trade -683717 -64712 -683717 -36678393 -36678393 -12212189
Avg Bars in Trades 35 58 13 35 58 13
Avg Bars in Winners 17 27 7 19 29 9
Avg Bars in Losers 112 199 35 83 137 25
Bars Traded 3234 2621 613 3234 2621 613
Profit Streak 0 588.7119 0 0 588.7119 0
Trades During Streak 0 3 0 0 3 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -576240 -147081 -576495 442899 -124126 531787
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1560686400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759554310820,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 10,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 103,
            "offset": 0,
            "scalar": 3
        }
    }
}
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": [
        [
            -27442.2414694771,
            545020.1997875933,
            -572462.4412570702,
            60845780.34966052,
            7422406.940201659,
            53423373.40945886
        ],
        [
            -27.442241,
            545.0202,
            -572.462441,
            60845.78035,
            7422.40694,
            53423.373409
        ],
        [
            -0.013973,
            0.277505,
            -0.291478,
            0.327039,
            0.220225,
            0.320405
        ],
        [
            1593.75,
            1593.75,
            1593.75,
            1593.75,
            1593.75,
            1593.75
        ],
        [
            -683717,
            -64712,
            -769986,
            -40315779,
            -36678393,
            -18100378
        ],
        [
            0.972908,
            4.283235,
            0.324068,
            1.469578,
            1.079155,
            2.492066
        ],
        [
            91,
            45,
            46,
            91,
            45,
            46
        ],
        [
            74,
            37,
            37,
            68,
            33,
            35
        ],
        [
            17,
            8,
            9,
            23,
            12,
            11
        ],
        [
            81.318681,
            82.222222,
            80.434783,
            74.725275,
            73.333333,
            76.086957
        ],
        [
            0.223506,
            0.926105,
            0.078827,
            0.497063,
            0.39242,
            0.783221
        ],
        [
            64794,
            64794,
            22973,
            44509580,
            9898860,
            44509580
        ],
        [
            -683717,
            -64712,
            -683717,
            -36678393,
            -36678393,
            -12212189
        ],
        [
            35,
            58,
            13,
            35,
            58,
            13
        ],
        [
            17,
            27,
            7,
            19,
            29,
            9
        ],
        [
            112,
            199,
            35,
            83,
            137,
            25
        ],
        [
            3234,
            2621,
            613,
            3234,
            2621,
            613
        ],
        [
            0,
            588.711931,
            0,
            0,
            588.711931,
            0
        ],
        [
            0,
            3,
            0,
            0,
            3,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
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        ],
        [
            -576240,
            -147081,
            -576495,
            442899,
            -124126,
            531787
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1560686400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759554310820,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 10,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 103,
            "offset": 0,
            "scalar": 3
        }
    }
}

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)