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Trade: MATIC/USDT/480/SMA/SMA/9931

Strategy
MATIC/USDT/480/SMA/SMA/9931
Pair
MATIC_USDT
Interval
8h
Score
319418
Daily Profit
0.202547
Profit Factor
1.630791
Profitability
57.575758
Streak
554.578694
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-09-28 00:53
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 -1488296.7404 132665.5664 -1620962.3067 388727.2306 -4831005.5922 5219732.8228
Total P&L (%) -1488.2967 132.6656 -1620.9623 388.7272 -4831.0056 5219.7328
Avg Daily Profit (%) -0.7578 0.0675 -0.8253 0.0808 0 0.2025
Buy And Hold Return (%) 1719.6643 1719.6643 1719.6643 1719.6643 1719.6643 1719.6643
Max Trade Drawdown -1734863 -92149 -1739839 -8245579 -5250761 -5613355
Profit Factor 0.3033 1.563 0.1471 1.0254 0.3134 1.6308
Total Trades 66 33 33 66 33 33
Winning Trades 42 23 19 40 21 19
Losing Trades 24 10 14 26 12 14
Profitability (%) 63.6364 69.697 57.5758 60.6061 63.6364 57.5758
Ratio Avg Win / Avg Loss 0.1733 0.6796 0.1084 0.6665 0.1791 1.2016
Largest Winning Trade 61811 42396 61811 12001924 727625 12001924
Largest Losing Trade -1493890 -64030 -1493890 -4906987 -2042058 -4906987
Avg Bars in Trades 86 90 82 86 90 82
Avg Bars in Winners 49 50 47 54 54 53
Avg Bars in Losers 151 182 129 136 153 121
Bars Traded 5705 2988 2717 5705 2988 2717
Profit Streak 399.2454 0 554.5787 399.2454 0 554.5787
Trades During Streak 1 0 2 1 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -706924 -265965 -578861 -571630 -579035 319418
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1559260800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759009999182,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 26,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 105,
            "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": [
        [
            -1488296.7403793589,
            132665.5663682813,
            -1620962.30674764,
            388727.2305543857,
            -4831005.592205755,
            5219732.822760139
        ],
        [
            -1488.29674,
            132.665566,
            -1620.962307,
            388.727231,
            -4831.005592,
            5219.732823
        ],
        [
            -0.757789,
            0.067549,
            -0.825337,
            0.080819,
            0,
            0.202547
        ],
        [
            1719.664269,
            1719.664269,
            1719.664269,
            1719.664269,
            1719.664269,
            1719.664269
        ],
        [
            -1734863,
            -92149,
            -1739839,
            -8245579,
            -5250761,
            -5613355
        ],
        [
            0.303251,
            1.563017,
            0.147053,
            1.025389,
            0.313359,
            1.630791
        ],
        [
            66,
            33,
            33,
            66,
            33,
            33
        ],
        [
            42,
            23,
            19,
            40,
            21,
            19
        ],
        [
            24,
            10,
            14,
            26,
            12,
            14
        ],
        [
            63.636364,
            69.69697,
            57.575758,
            60.606061,
            63.636364,
            57.575758
        ],
        [
            0.173286,
            0.679573,
            0.108355,
            0.666503,
            0.179062,
            1.201636
        ],
        [
            61811,
            42396,
            61811,
            12001924,
            727625,
            12001924
        ],
        [
            -1493890,
            -64030,
            -1493890,
            -4906987,
            -2042058,
            -4906987
        ],
        [
            86,
            90,
            82,
            86,
            90,
            82
        ],
        [
            49,
            50,
            47,
            54,
            54,
            53
        ],
        [
            151,
            182,
            129,
            136,
            153,
            121
        ],
        [
            5705,
            2988,
            2717,
            5705,
            2988,
            2717
        ],
        [
            399.245361,
            0,
            554.578694,
            399.245361,
            0,
            554.578694
        ],
        [
            1,
            0,
            2,
            1,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -706924,
            -265965,
            -578861,
            -571630,
            -579035,
            319418
        ]
    ]
}
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": 1559260800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759009999182,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 26,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 105,
            "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)