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Trade: MATIC/USDT/480/TEMA/WMA/3406

Strategy
MATIC/USDT/480/TEMA/WMA/3406
Pair
MATIC_USDT
Interval
8h
Score
397060
Daily Profit
0.295870
Profit Factor
1.483206
Profitability
48.275862
Streak
594.178020
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-09-26 15:16
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 -6580240.958 105563.9787 -6685804.9367 -9155802.2152 33006302.4987 -42162104.7139
Total P&L (%) -6580.241 105.564 -6685.8049 -9155.8022 33006.3025 -42162.1047
Avg Daily Profit (%) -3.3504 0.0537 -3.4042 0 0.2959 0
Buy And Hold Return (%) 2466.9824 2466.9824 2466.9824 2466.9824 2466.9824 2466.9824
Max Trade Drawdown -6836300 -115669 -6797091 -101942477 -54783715 -61063169
Profit Factor 0.0774 1.5117 0.0347 0.941 1.4832 0.5146
Total Trades 59 29 30 59 29 30
Winning Trades 43 22 21 29 14 15
Losing Trades 16 7 9 30 15 15
Profitability (%) 72.8814 75.8621 70 49.1525 48.2759 50
Ratio Avg Win / Avg Loss 0.0288 0.481 0.0149 0.9734 1.5891 0.5146
Largest Winning Trade 56691 56691 47141 49218374 49218374 13326211
Largest Losing Trade -6754705 -60313 -6754705 -47122556 -17615195 -47122556
Avg Bars in Trades 93 98 89 93 98 89
Avg Bars in Winners 48 49 46 125 145 108
Avg Bars in Losers 216 250 189 62 54 70
Bars Traded 5534 2850 2684 5534 2850 2684
Profit Streak 399.178 0 552.5114 0 594.178 0
Trades During Streak 1 0 1 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -756726 -283910 -577649 -760607 397060 -580825

Evaluation Data

{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1563091200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758888980958,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 51,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 238,
            "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": [
        [
            -6580240.957962146,
            105563.9787278519,
            -6685804.936689997,
            -9155802.215220578,
            33006302.49867162,
            -42162104.713892184
        ],
        [
            -6580.240958,
            105.563979,
            -6685.804937,
            -9155.802215,
            33006.302499,
            -42162.104714
        ],
        [
            -3.350428,
            0.053749,
            -3.404178,
            0,
            0.29587,
            0
        ],
        [
            2466.982409,
            2466.982409,
            2466.982409,
            2466.982409,
            2466.982409,
            2466.982409
        ],
        [
            -6836300,
            -115669,
            -6797091,
            -101942477,
            -54783715,
            -61063169
        ],
        [
            0.077411,
            1.511684,
            0.034688,
            0.940992,
            1.483206,
            0.514564
        ],
        [
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            29,
            30,
            59,
            29,
            30
        ],
        [
            43,
            22,
            21,
            29,
            14,
            15
        ],
        [
            16,
            7,
            9,
            30,
            15,
            15
        ],
        [
            72.881356,
            75.862069,
            70,
            49.152542,
            48.275862,
            50
        ],
        [
            0.028804,
            0.48099,
            0.014866,
            0.97344,
            1.589149,
            0.514564
        ],
        [
            56691,
            56691,
            47141,
            49218374,
            49218374,
            13326211
        ],
        [
            -6754705,
            -60313,
            -6754705,
            -47122556,
            -17615195,
            -47122556
        ],
        [
            93,
            98,
            89,
            93,
            98,
            89
        ],
        [
            48,
            49,
            46,
            125,
            145,
            108
        ],
        [
            216,
            250,
            189,
            62,
            54,
            70
        ],
        [
            5534,
            2850,
            2684,
            5534,
            2850,
            2684
        ],
        [
            399.17802,
            0,
            552.511354,
            0,
            594.17802,
            0
        ],
        [
            1,
            0,
            1,
            0,
            1,
            0
        ],
        [
            0.8,
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        ],
        [
            -756726,
            -283910,
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            -760607,
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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": 1563091200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758888980958,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 51,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 238,
            "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)