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Trade: MATIC/USDT/480/EMA/EMA/8982

Strategy
MATIC/USDT/480/EMA/EMA/8982
Pair
MATIC_USDT
Interval
8h
Score
372548
Daily Profit
3.408963
Profit Factor
25.416259
Profitability
29.032258
Streak
0.000000
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-09-27 20:07
Expiration Time
2024-11-08 00:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 6569952.4513 6695203.3499 -125250.8986 84850.1709 180106.489 -95256.3181
Total P&L (%) 6569.9525 6695.2034 -125.2509 84.8502 180.1065 -95.2563
Avg Daily Profit (%) 3.3452 3.409 -0.0638 0.0313 0.0525 -0.1551
Buy And Hold Return (%) 1400.1977 1400.1977 1400.1977 1400.1977 1400.1977 1400.1977
Max Trade Drawdown -258985 -70041 -224809 -221687 -108734 -195062
Profit Factor 11.9633 25.4163 0.6147 1.1088 1.4818 0.7652
Total Trades 62 31 31 62 31 31
Winning Trades 17 9 8 17 9 8
Losing Trades 45 22 23 45 22 23
Profitability (%) 27.4194 29.0323 25.8065 27.4194 29.0323 25.8065
Ratio Avg Win / Avg Loss 31.6676 62.1286 1.7672 2.9352 3.6223 2.2001
Largest Winning Trade 6782815 6782815 60131 258304 258304 81642
Largest Losing Trade -57262 -45968 -57262 -65568 -65568 -49535
Avg Bars in Trades 91 86 96 91 86 96
Avg Bars in Winners 210 188 234 210 188 234
Avg Bars in Losers 46 44 47 46 44 47
Bars Traded 5649 2672 2977 5649 2672 2977
Profit Streak 0 0 594.7134 0 0 594.7134
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -155632 372548 -603717 -594486 -298416 -603717
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1558713600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758992835238,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 86,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 43,
            "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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            6695203.349863862,
            -125250.898590741,
            84850.1708728301,
            180106.4889625846,
            -95256.3180897542
        ],
        [
            6569.952451,
            6695.20335,
            -125.250899,
            84.850171,
            180.106489,
            -95.256318
        ],
        [
            3.34519,
            3.408963,
            -0.063773,
            0.031287,
            0.052458,
            -0.155091
        ],
        [
            1400.197707,
            1400.197707,
            1400.197707,
            1400.197707,
            1400.197707,
            1400.197707
        ],
        [
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            -108734,
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        ],
        [
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            25.416259,
            0.614678,
            1.108843,
            1.48184,
            0.765249
        ],
        [
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            31,
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        ],
        [
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        ],
        [
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        ],
        [
            27.419355,
            29.032258,
            25.806452,
            27.419355,
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            25.806452
        ],
        [
            31.667628,
            62.128632,
            1.7672,
            2.935173,
            3.622276,
            2.20009
        ],
        [
            6782815,
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        ],
        [
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            -57262,
            -65568,
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        ],
        [
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            96,
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        ],
        [
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            188,
            234,
            210,
            188,
            234
        ],
        [
            46,
            44,
            47,
            46,
            44,
            47
        ],
        [
            5649,
            2672,
            2977,
            5649,
            2672,
            2977
        ],
        [
            0,
            0,
            594.713371,
            0,
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        ],
        [
            0,
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        ],
        [
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        [
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            -594486,
            -298416,
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        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1558713600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758992835238,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 86,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 43,
            "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)