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Trade: MATIC/USDT/240/FWMA/WMA/8799

Strategy
MATIC/USDT/240/FWMA/WMA/8799
Pair
MATIC_USDT
Interval
4h
Score
327835
Daily Profit
0.208256
Profit Factor
1.420213
Profitability
76.521739
Streak
565.465763
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-03 10:10
Expiration Time
2024-11-07 23:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1510991.409 130071.5803 -1641062.9893 246740.3897 -5590426.8876 5837167.2773
Total P&L (%) -1510.9914 130.0716 -1641.063 246.7404 -5590.4269 5837.1673
Avg Daily Profit (%) -0.7697 0.0663 -0.836 0.0634 0 0.2083
Buy And Hold Return (%) 1906.3458 1906.3458 1906.3458 1906.3458 1906.3458 1906.3458
Max Trade Drawdown -1679666 -116511 -1753167 -8624002 -6640801 -4335166
Profit Factor 0.3842 1.3417 0.2084 1.0086 0.6239 1.4202
Total Trades 230 115 115 230 115 115
Winning Trades 178 86 92 166 78 88
Losing Trades 52 29 23 64 37 27
Profitability (%) 77.3913 74.7826 80 72.1739 67.8261 76.5217
Ratio Avg Win / Avg Loss 0.1122 0.4524 0.0521 0.3889 0.296 0.4357
Largest Winning Trade 38165 38165 26589 11766743 1821151 11766743
Largest Losing Trade -1480238 -63389 -1480238 -5383650 -5383650 -2492935
Avg Bars in Trades 49 51 47 49 51 47
Avg Bars in Winners 16 15 17 18 16 20
Avg Bars in Losers 163 159 168 130 126 136
Bars Traded 11409 5972 5437 11409 5972 5437
Profit Streak 408.6324 0 565.4658 408.6324 0 565.4658
Trades During Streak 1 0 9 1 0 9
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -575438 -268320 -575424 -482192 -578715 327835
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559635200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759475441965,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 114,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 232,
            "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": [
        [
            -1510991.40899426,
            130071.5803075971,
            -1641062.9893018575,
            246740.3896593669,
            -5590426.887627851,
            5837167.277287219
        ],
        [
            -1510.991409,
            130.07158,
            -1641.062989,
            246.74039,
            -5590.426888,
            5837.167277
        ],
        [
            -0.769736,
            0.066262,
            -0.835997,
            0.063362,
            0,
            0.208256
        ],
        [
            1906.345849,
            1906.345849,
            1906.345849,
            1906.345849,
            1906.345849,
            1906.345849
        ],
        [
            -1679666,
            -116511,
            -1753167,
            -8624002,
            -6640801,
            -4335166
        ],
        [
            0.384238,
            1.34171,
            0.208442,
            1.008581,
            0.623904,
            1.420213
        ],
        [
            230,
            115,
            115,
            230,
            115,
            115
        ],
        [
            178,
            86,
            92,
            166,
            78,
            88
        ],
        [
            52,
            29,
            23,
            64,
            37,
            27
        ],
        [
            77.391304,
            74.782609,
            80,
            72.173913,
            67.826087,
            76.521739
        ],
        [
            0.112249,
            0.452437,
            0.052111,
            0.38885,
            0.295954,
            0.435747
        ],
        [
            38165,
            38165,
            26589,
            11766743,
            1821151,
            11766743
        ],
        [
            -1480238,
            -63389,
            -1480238,
            -5383650,
            -5383650,
            -2492935
        ],
        [
            49,
            51,
            47,
            49,
            51,
            47
        ],
        [
            16,
            15,
            17,
            18,
            16,
            20
        ],
        [
            163,
            159,
            168,
            130,
            126,
            136
        ],
        [
            11409,
            5972,
            5437,
            11409,
            5972,
            5437
        ],
        [
            408.63243,
            0,
            565.465763,
            408.63243,
            0,
            565.465763
        ],
        [
            1,
            0,
            9,
            1,
            0,
            9
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -575438,
            -268320,
            -575424,
            -482192,
            -578715,
            327835
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559635200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759475441965,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 114,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 232,
            "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)