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Trade: MATIC/USDT/120/EMA/WMA/7007

Strategy
MATIC/USDT/120/EMA/WMA/7007
Pair
MATIC_USDT
Interval
2h
Score
493404
Daily Profit
2.866052
Profit Factor
19.492565
Profitability
37.931034
Streak
0.000000
Best Strategy
Training Data Length
1703.000000
Evaluation Time
2025-09-30 23:13
Expiration Time
2024-11-10 11:23

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 4800669.7525 4880887.2873 -80217.5348 344356.5029 420872.7309 -76516.228
Total P&L (%) 4800.6698 4880.8873 -80.2175 344.3565 420.8727 -76.5162
Avg Daily Profit (%) 2.8189 2.8661 -0.0471 0.0876 0.097 -0.085
Buy And Hold Return (%) 2142.3168 2142.3168 2142.3168 2142.3168 2142.3168 2142.3168
Max Trade Drawdown -141288 -50503 -119637 -639598 -439750 -433671
Profit Factor 9.6885 19.4926 0.722 1.1721 1.4139 0.9222
Total Trades 58 29 29 58 29 29
Winning Trades 22 11 11 22 11 11
Losing Trades 36 18 18 36 18 18
Profitability (%) 37.931 37.931 37.931 37.931 37.931 37.931
Ratio Avg Win / Avg Loss 15.8539 31.8969 1.1815 1.918 2.3136 1.5091
Largest Winning Trade 4869219 4869219 65724 468062 468062 240922
Largest Losing Trade -61735 -61735 -49376 -210312 -210312 -167773
Avg Bars in Trades 341 332 350 341 332 350
Avg Bars in Winners 598 627 569 598 627 569
Avg Bars in Losers 184 152 216 184 152 216
Bars Traded 19809 9646 10163 19809 9646 10163
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 -166307 493404 -583859 -456299 -232168 -582748
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 20436,
    "evaluation_days": 1703,
    "actual_first_datapoint_time": 1578729600000,
    "first_datapoint_time": 1580234400000,
    "last_datapoint_time": 1725933600000,
    "evaluation_time": 1759263213974,
    "expiration_time": 1731230611200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 210,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 193,
            "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": [
        [
            4800669.752546912,
            4880887.28730665,
            -80217.534759736,
            344356.5028905361,
            420872.7308599033,
            -76516.2279693673
        ],
        [
            4800.669753,
            4880.887287,
            -80.217535,
            344.356503,
            420.872731,
            -76.516228
        ],
        [
            2.818949,
            2.866052,
            -0.047104,
            0.087617,
            0.096955,
            -0.085041
        ],
        [
            2142.316785,
            2142.316785,
            2142.316785,
            2142.316785,
            2142.316785,
            2142.316785
        ],
        [
            -141288,
            -50503,
            -119637,
            -639598,
            -439750,
            -433671
        ],
        [
            9.688518,
            19.492565,
            0.722039,
            1.172136,
            1.413883,
            0.922208
        ],
        [
            58,
            29,
            29,
            58,
            29,
            29
        ],
        [
            22,
            11,
            11,
            22,
            11,
            11
        ],
        [
            36,
            18,
            18,
            36,
            18,
            18
        ],
        [
            37.931034,
            37.931034,
            37.931034,
            37.931034,
            37.931034,
            37.931034
        ],
        [
            15.853939,
            31.896925,
            1.181518,
            1.91804,
            2.313627,
            1.509068
        ],
        [
            4869219,
            4869219,
            65724,
            468062,
            468062,
            240922
        ],
        [
            -61735,
            -61735,
            -49376,
            -210312,
            -210312,
            -167773
        ],
        [
            341,
            332,
            350,
            341,
            332,
            350
        ],
        [
            598,
            627,
            569,
            598,
            627,
            569
        ],
        [
            184,
            152,
            216,
            184,
            152,
            216
        ],
        [
            19809,
            9646,
            10163,
            19809,
            9646,
            10163
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -166307,
            493404,
            -583859,
            -456299,
            -232168,
            -582748
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 20436,
    "evaluation_days": 1703,
    "actual_first_datapoint_time": 1578729600000,
    "first_datapoint_time": 1580234400000,
    "last_datapoint_time": 1725933600000,
    "evaluation_time": 1759263213974,
    "expiration_time": 1731230611200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 210,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 193,
            "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)