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Trade: MATIC/USDT/480/EMA/HILO/4352

Strategy
MATIC/USDT/480/EMA/HILO/4352
Pair
MATIC_USDT
Interval
8h
Score
555038
Daily Profit
2.137468
Profit Factor
16.556463
Profitability
44.897959
Streak
0.000000
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-03 18:16
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 4039603.6054 4197986.5473 -158382.9419 9123.2819 165459.7663 -156336.4843
Total P&L (%) 4039.6036 4197.9865 -158.3829 9.1233 165.4598 -156.3365
Avg Daily Profit (%) 2.0568 2.1375 -0.0806 0.0044 0.0497 0
Buy And Hold Return (%) 1907.4074 1907.4074 1907.4074 1907.4074 1907.4074 1907.4074
Max Trade Drawdown -284127 -93923 -271618 -203185 -80246 -258642
Profit Factor 7.3718 16.5565 0.565 1.0143 1.6009 0.5667
Total Trades 98 49 49 98 49 49
Winning Trades 38 22 16 38 22 16
Losing Trades 60 27 33 60 27 33
Profitability (%) 38.7755 44.898 32.6531 38.7755 44.898 32.6531
Ratio Avg Win / Avg Loss 11.6396 20.3193 1.1654 1.6016 1.9648 1.1687
Largest Winning Trade 4252904 4252904 45136 213277 213277 38260
Largest Losing Trade -59020 -58678 -59020 -73692 -73692 -59975
Avg Bars in Trades 57 52 62 57 52 62
Avg Bars in Winners 99 86 116 99 86 116
Avg Bars in Losers 30 24 36 30 24 36
Bars Traded 5626 2566 3060 5626 2566 3060
Profit Streak 0 0 555.6363 0 0 555.6363
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 452807 555038 -585177 -560400 -291145 -585177
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1562284800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759504579270,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 210,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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": [
        [
            4039603.605438631,
            4197986.5472905105,
            -158382.9418518785,
            9123.2819046874,
            165459.7662514096,
            -156336.4843467222
        ],
        [
            4039.603605,
            4197.986547,
            -158.382942,
            9.123282,
            165.459766,
            -156.336484
        ],
        [
            2.056825,
            2.137468,
            -0.080643,
            0.004446,
            0.049722,
            0
        ],
        [
            1907.407407,
            1907.407407,
            1907.407407,
            1907.407407,
            1907.407407,
            1907.407407
        ],
        [
            -284127,
            -93923,
            -271618,
            -203185,
            -80246,
            -258642
        ],
        [
            7.371778,
            16.556463,
            0.565036,
            1.014342,
            1.600929,
            0.566656
        ],
        [
            98,
            49,
            49,
            98,
            49,
            49
        ],
        [
            38,
            22,
            16,
            38,
            22,
            16
        ],
        [
            60,
            27,
            33,
            60,
            27,
            33
        ],
        [
            38.77551,
            44.897959,
            32.653061,
            38.77551,
            44.897959,
            32.653061
        ],
        [
            11.639649,
            20.319295,
            1.165387,
            1.601593,
            1.964776,
            1.168728
        ],
        [
            4252904,
            4252904,
            45136,
            213277,
            213277,
            38260
        ],
        [
            -59020,
            -58678,
            -59020,
            -73692,
            -73692,
            -59975
        ],
        [
            57,
            52,
            62,
            57,
            52,
            62
        ],
        [
            99,
            86,
            116,
            99,
            86,
            116
        ],
        [
            30,
            24,
            36,
            30,
            24,
            36
        ],
        [
            5626,
            2566,
            3060,
            5626,
            2566,
            3060
        ],
        [
            0,
            0,
            555.636334,
            0,
            0,
            555.636334
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            452807,
            555038,
            -585177,
            -560400,
            -291145,
            -585177
        ]
    ]
}
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": 1562284800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759504579270,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 210,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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)