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Trade: MATIC/USDT/240/ZLMA/WMA/5384

Strategy
MATIC/USDT/240/ZLMA/WMA/5384
Pair
MATIC_USDT
Interval
4h
Score
473010
Daily Profit
0.249738
Profit Factor
1.594478
Profitability
60.975610
Streak
558.584325
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-09-29 21:01
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 -1807947.2098 111952.6703 -1919899.8801 414515.1136 -12864139.9354 13278655.049
Total P&L (%) -1807.9472 111.9527 -1919.8999 414.5151 -12864.1399 13278.655
Avg Daily Profit (%) -0.921 0.057 -0.978 0.0835 0 0.2497
Buy And Hold Return (%) 1596.78 1596.78 1596.78 1596.78 1596.78 1596.78
Max Trade Drawdown -2085332 -110045 -2045591 -19545772 -13404441 -12416083
Profit Factor 0.2833 1.4231 0.1497 1.011 0.1577 1.5945
Total Trades 82 41 41 82 41 41
Winning Trades 53 27 26 49 24 25
Losing Trades 29 14 15 33 17 16
Profitability (%) 64.6341 65.8537 63.4146 59.7561 58.5366 60.9756
Ratio Avg Win / Avg Loss 0.155 0.7379 0.0864 0.6809 0.1117 1.0205
Largest Winning Trade 61649 41145 61649 31927723 535872 31927723
Largest Losing Trade -1763856 -60038 -1763856 -11076502 -5514745 -11076502
Avg Bars in Trades 139 143 134 139 143 134
Avg Bars in Winners 73 79 66 81 88 74
Avg Bars in Losers 259 266 252 225 221 228
Bars Traded 11413 5884 5529 11413 5884 5529
Profit Streak 438.251 438.251 558.5843 438.251 438.251 558.5843
Trades During Streak 3 1 3 3 1 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -586042 -280697 -577668 -463242 -579050 473010
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559030400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759168885725,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 106,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 190,
            "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": [
        [
            -1807947.2098083012,
            111952.6703352421,
            -1919899.8801435435,
            414515.1136138848,
            -12864139.935393615,
            13278655.0490075
        ],
        [
            -1807.94721,
            111.95267,
            -1919.89988,
            414.515114,
            -12864.139935,
            13278.655049
        ],
        [
            -0.921012,
            0.057031,
            -0.978044,
            0.083481,
            0,
            0.249738
        ],
        [
            1596.779964,
            1596.779964,
            1596.779964,
            1596.779964,
            1596.779964,
            1596.779964
        ],
        [
            -2085332,
            -110045,
            -2045591,
            -19545772,
            -13404441,
            -12416083
        ],
        [
            0.28327,
            1.423119,
            0.149699,
            1.011022,
            0.157705,
            1.594478
        ],
        [
            82,
            41,
            41,
            82,
            41,
            41
        ],
        [
            53,
            27,
            26,
            49,
            24,
            25
        ],
        [
            29,
            14,
            15,
            33,
            17,
            16
        ],
        [
            64.634146,
            65.853659,
            63.414634,
            59.756098,
            58.536585,
            60.97561
        ],
        [
            0.154997,
            0.737914,
            0.086365,
            0.680892,
            0.111708,
            1.020466
        ],
        [
            61649,
            41145,
            61649,
            31927723,
            535872,
            31927723
        ],
        [
            -1763856,
            -60038,
            -1763856,
            -11076502,
            -5514745,
            -11076502
        ],
        [
            139,
            143,
            134,
            139,
            143,
            134
        ],
        [
            73,
            79,
            66,
            81,
            88,
            74
        ],
        [
            259,
            266,
            252,
            225,
            221,
            228
        ],
        [
            11413,
            5884,
            5529,
            11413,
            5884,
            5529
        ],
        [
            438.250992,
            438.250992,
            558.584325,
            438.250992,
            438.250992,
            558.584325
        ],
        [
            3,
            1,
            3,
            3,
            1,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -586042,
            -280697,
            -577668,
            -463242,
            -579050,
            473010
        ]
    ]
}
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": 1559030400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759168885725,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 106,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 190,
            "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)