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Trade: MATIC/USDT/480/ZLMA/ALMA/7945

Strategy
MATIC/USDT/480/ZLMA/ALMA/7945
Pair
MATIC_USDT
Interval
8h
Score
539374
Daily Profit
0.312370
Profit Factor
1.940177
Profitability
65.789474
Streak
565.932577
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-07 17:22
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 -1631767.1797 213581.9072 -1845349.0868 2771269.8727 -42860416.7461 45631686.6187
Total P&L (%) -1631.7672 213.5819 -1845.3491 2771.2699 -42860.4167 45631.6866
Avg Daily Profit (%) -0.8308 0.1087 -0.9396 0.1711 0 0.3124
Buy And Hold Return (%) 1123.871 1123.871 1123.871 1123.871 1123.871 1123.871
Max Trade Drawdown -2009579 -91208 -2012556 -44152280 -43959327 -25288864
Profit Factor 0.3351 1.8347 0.1606 1.0271 0.2039 1.9402
Total Trades 76 38 38 76 38 38
Winning Trades 52 27 25 50 25 25
Losing Trades 24 11 13 26 13 13
Profitability (%) 68.4211 71.0526 65.7895 65.7895 65.7895 65.7895
Ratio Avg Win / Avg Loss 0.1547 0.7475 0.0835 0.5341 0.106 1.0089
Largest Winning Trade 63311 59103 63311 82966092 4567046 82966092
Largest Losing Trade -1741133 -64143 -1741133 -19348171 -18605516 -19348171
Avg Bars in Trades 75 77 73 75 77 73
Avg Bars in Winners 43 46 39 46 49 43
Avg Bars in Losers 144 151 138 130 131 130
Bars Traded 5721 2931 2790 5721 2931 2790
Profit Streak 440.9326 440.9326 565.9326 440.9326 440.9326 565.9326
Trades During Streak 3 1 4 3 1 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -630551 -209556 -577367 -238524 -578133 539374
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1558569600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759846974633,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 44,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 81,
            "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": [
        [
            -1631767.1796919252,
            213581.907156365,
            -1845349.0868482904,
            2771269.872666414,
            -42860416.746058896,
            45631686.618725285
        ],
        [
            -1631.76718,
            213.581907,
            -1845.349087,
            2771.269873,
            -42860.416746,
            45631.686619
        ],
        [
            -0.830839,
            0.108748,
            -0.939587,
            0.17109,
            0,
            0.31237
        ],
        [
            1123.870968,
            1123.870968,
            1123.870968,
            1123.870968,
            1123.870968,
            1123.870968
        ],
        [
            -2009579,
            -91208,
            -2012556,
            -44152280,
            -43959327,
            -25288864
        ],
        [
            0.33513,
            1.834726,
            0.160593,
            1.02707,
            0.203892,
            1.940177
        ],
        [
            76,
            38,
            38,
            76,
            38,
            38
        ],
        [
            52,
            27,
            25,
            50,
            25,
            25
        ],
        [
            24,
            11,
            13,
            26,
            13,
            13
        ],
        [
            68.421053,
            71.052632,
            65.789474,
            65.789474,
            65.789474,
            65.789474
        ],
        [
            0.154675,
            0.747481,
            0.083508,
            0.534077,
            0.106024,
            1.008892
        ],
        [
            63311,
            59103,
            63311,
            82966092,
            4567046,
            82966092
        ],
        [
            -1741133,
            -64143,
            -1741133,
            -19348171,
            -18605516,
            -19348171
        ],
        [
            75,
            77,
            73,
            75,
            77,
            73
        ],
        [
            43,
            46,
            39,
            46,
            49,
            43
        ],
        [
            144,
            151,
            138,
            130,
            131,
            130
        ],
        [
            5721,
            2931,
            2790,
            5721,
            2931,
            2790
        ],
        [
            440.932577,
            440.932577,
            565.932577,
            440.932577,
            440.932577,
            565.932577
        ],
        [
            3,
            1,
            4,
            3,
            1,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -630551,
            -209556,
            -577367,
            -238524,
            -578133,
            539374
        ]
    ]
}
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": 1558569600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759846974633,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 44,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 81,
            "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)