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Trade: MATIC/USDT/360/LINREG/EMA/6534

Strategy
MATIC/USDT/360/LINREG/EMA/6534
Pair
MATIC_USDT
Interval
6h
Score
312736
Daily Profit
0.301354
Profit Factor
1.254158
Profitability
58.620690
Streak
559.132415
Best Strategy
Training Data Length
1963.500000
Evaluation Time
2025-10-05 12:10
Expiration Time
2024-11-07 23:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -6051004.9116 185007.23 -6236012.1416 -57953730.8555 36703553.1776 -94657284.0332
Total P&L (%) -6051.0049 185.0072 -6236.0121 -57953.7309 36703.5532 -94657.284
Avg Daily Profit (%) -3.0817 0.0942 -3.176 0 0.3014 0
Buy And Hold Return (%) 2531.068 2531.068 2531.068 2531.068 2531.068 2531.068
Max Trade Drawdown -6421656 -72536 -6411658 -176764557 -80158612 -127433382
Profit Factor 0.0942 2.2113 0.0447 0.8454 1.2542 0.5891
Total Trades 59 29 30 59 29 30
Winning Trades 45 23 22 33 17 16
Losing Trades 14 6 8 26 12 14
Profitability (%) 76.2712 79.3103 73.3333 55.9322 58.6207 53.3333
Ratio Avg Win / Avg Loss 0.0293 0.5769 0.0163 0.666 0.8853 0.5155
Largest Winning Trade 71493 71493 49265 55265133 55265133 38777569
Largest Losing Trade -6390114 -48531 -6390114 -98794380 -28630909 -98794380
Avg Bars in Trades 125 126 123 125 126 123
Avg Bars in Winners 62 65 59 162 181 142
Avg Bars in Losers 324 358 300 77 48 102
Bars Traded 7375 3664 3711 7375 3664 3711
Profit Streak 405.8824 0 559.6324 0 559.1324 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 -756286 -227778 -576841 -759508 312736 -580393
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7854,
    "evaluation_days": 1963.5,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1562868000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759655440695,
    "expiration_time": 1731015792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 49,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 234,
            "offset": 71
        }
    }
}
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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            -6236012.141557469,
            -57953730.855533354,
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            -94657284.03315909
        ],
        [
            -6051.004912,
            185.00723,
            -6236.012142,
            -57953.730856,
            36703.553178,
            -94657.284033
        ],
        [
            -3.081744,
            0.094223,
            -3.175967,
            0,
            0.301354,
            0
        ],
        [
            2531.067961,
            2531.067961,
            2531.067961,
            2531.067961,
            2531.067961,
            2531.067961
        ],
        [
            -6421656,
            -72536,
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            -80158612,
            -127433382
        ],
        [
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            2.211273,
            0.044703,
            0.845362,
            1.254158,
            0.589087
        ],
        [
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        ],
        [
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            17,
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        ],
        [
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        ],
        [
            76.271186,
            79.310345,
            73.333333,
            55.932203,
            58.62069,
            53.333333
        ],
        [
            0.029318,
            0.576854,
            0.016256,
            0.666043,
            0.885288,
            0.515451
        ],
        [
            71493,
            71493,
            49265,
            55265133,
            55265133,
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        ],
        [
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            -48531,
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        ],
        [
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            123,
            125,
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        ],
        [
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            59,
            162,
            181,
            142
        ],
        [
            324,
            358,
            300,
            77,
            48,
            102
        ],
        [
            7375,
            3664,
            3711,
            7375,
            3664,
            3711
        ],
        [
            405.882415,
            0,
            559.632415,
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            0
        ],
        [
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        ],
        [
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        ],
        [
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        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7854,
    "evaluation_days": 1963.5,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1562868000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759655440695,
    "expiration_time": 1731015792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 49,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 234,
            "offset": 71
        }
    }
}

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)