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Trade: MATIC/USDT/240/ZLMA/RMA/8205

Strategy
MATIC/USDT/240/ZLMA/RMA/8205
Pair
MATIC_USDT
Interval
4h
Score
328684
Daily Profit
0.279383
Profit Factor
1.256364
Profitability
50.000000
Streak
554.656487
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-01 18:45
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 -5896695.4062 139485.5819 -6036180.9881 -34583832.6005 23804046.862 -58387879.4626
Total P&L (%) -5896.6954 139.4856 -6036.181 -34583.8326 23804.0469 -58387.8795
Avg Daily Profit (%) -3.0039 0.0711 -3.075 0 0.2794 0
Buy And Hold Return (%) 1600.5827 1600.5827 1600.5827 1600.5827 1600.5827 1600.5827
Max Trade Drawdown -6195753 -60486 -6200909 -110936086 -44496682 -89367545
Profit Factor 0.0941 1.8775 0.0495 0.8616 1.2564 0.628
Total Trades 76 38 38 76 38 38
Winning Trades 55 29 26 39 19 20
Losing Trades 21 9 12 37 19 18
Profitability (%) 72.3684 76.3158 68.4211 51.3158 50 52.6316
Ratio Avg Win / Avg Loss 0.0359 0.5827 0.0228 0.8174 1.2564 0.5652
Largest Winning Trade 29179 27770 29179 54026614 54026614 32080970
Largest Losing Trade -6174313 -49089 -6174313 -52476277 -13122837 -52476277
Avg Bars in Trades 149 152 145 149 152 145
Avg Bars in Winners 67 70 65 184 210 159
Avg Bars in Losers 361 416 320 111 94 129
Bars Traded 11335 5798 5537 11335 5798 5537
Profit Streak 403.1565 0 558.8232 0 554.6565 0
Trades During Streak 1 0 2 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -630792 -259631 -577418 -634385 328684 -580423
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559376000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759333520503,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 72,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 214,
            "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": [
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            139485.5819343521,
            -6036180.988101835,
            -34583832.60053721,
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            -58387879.46257925
        ],
        [
            -5896.695406,
            139.485582,
            -6036.180988,
            -34583.832601,
            23804.046862,
            -58387.879463
        ],
        [
            -3.00392,
            0.071057,
            -3.074978,
            0,
            0.279383,
            0
        ],
        [
            1600.582698,
            1600.582698,
            1600.582698,
            1600.582698,
            1600.582698,
            1600.582698
        ],
        [
            -6195753,
            -60486,
            -6200909,
            -110936086,
            -44496682,
            -89367545
        ],
        [
            0.094119,
            1.877517,
            0.04948,
            0.861562,
            1.256364,
            0.628013
        ],
        [
            76,
            38,
            38,
            76,
            38,
            38
        ],
        [
            55,
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            26,
            39,
            19,
            20
        ],
        [
            21,
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            12,
            37,
            19,
            18
        ],
        [
            72.368421,
            76.315789,
            68.421053,
            51.315789,
            50,
            52.631579
        ],
        [
            0.035936,
            0.582678,
            0.022837,
            0.81738,
            1.256364,
            0.565212
        ],
        [
            29179,
            27770,
            29179,
            54026614,
            54026614,
            32080970
        ],
        [
            -6174313,
            -49089,
            -6174313,
            -52476277,
            -13122837,
            -52476277
        ],
        [
            149,
            152,
            145,
            149,
            152,
            145
        ],
        [
            67,
            70,
            65,
            184,
            210,
            159
        ],
        [
            361,
            416,
            320,
            111,
            94,
            129
        ],
        [
            11335,
            5798,
            5537,
            11335,
            5798,
            5537
        ],
        [
            403.156487,
            0,
            558.823154,
            0,
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            0
        ],
        [
            1,
            0,
            2,
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        ],
        [
            0.8,
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            1.45,
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            1.45,
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        ],
        [
            -630792,
            -259631,
            -577418,
            -634385,
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            -580423
        ]
    ]
}
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": 1559376000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759333520503,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 72,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 214,
            "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)