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Trade: MATIC/USDT/480/ZLMA/SINWMA/9692

Strategy
MATIC/USDT/480/ZLMA/SINWMA/9692
Pair
MATIC_USDT
Interval
8h
Score
450884
Daily Profit
0.244449
Profit Factor
1.700100
Profitability
67.441860
Streak
554.806773
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-09-25 14:21
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 -1732146.4725 103698.8693 -1835845.3418 1298657.756 -10693132.5981 11991790.3542
Total P&L (%) -1732.1465 103.6989 -1835.8453 1298.6578 -10693.1326 11991.7904
Avg Daily Profit (%) -0.8819 0.0528 -0.9347 0.1344 0 0.2444
Buy And Hold Return (%) 1673.726 1673.726 1673.726 1673.726 1673.726 1673.726
Max Trade Drawdown -1967535 -80988 -1954094 -12821409 -11386012 -8482385
Profit Factor 0.2775 1.4036 0.1423 1.0412 0.2556 1.7001
Total Trades 86 43 43 86 43 43
Winning Trades 58 29 29 56 27 29
Losing Trades 28 14 14 30 16 14
Profitability (%) 67.4419 67.4419 67.4419 65.1163 62.7907 67.4419
Ratio Avg Win / Avg Loss 0.134 0.6776 0.0687 0.5578 0.1515 0.8207
Largest Winning Trade 44283 44283 38205 24915565 901201 24915565
Largest Losing Trade -1685514 -58520 -1685514 -7332522 -3984786 -7332522
Avg Bars in Trades 66 69 62 66 69 62
Avg Bars in Winners 32 35 28 34 37 32
Avg Bars in Losers 137 142 132 125 125 124
Bars Traded 5703 3009 2694 5703 3009 2694
Profit Streak 428.1401 428.1401 554.8068 428.1401 428.1401 554.8068
Trades During Streak 3 1 4 3 1 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -576670 -286236 -577114 -351978 -578483 450884

Evaluation Data

{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1559664000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758799305155,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 35,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 119,
            "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": [
        [
            -1732146.4725231857,
            103698.8693024976,
            -1835845.3418256836,
            1298657.756020483,
            -10693132.598145545,
            11991790.35416603
        ],
        [
            -1732.146473,
            103.698869,
            -1835.845342,
            1298.657756,
            -10693.132598,
            11991.790354
        ],
        [
            -0.881948,
            0.0528,
            -0.934748,
            0.134413,
            0,
            0.244449
        ],
        [
            1673.72604,
            1673.72604,
            1673.72604,
            1673.72604,
            1673.72604,
            1673.72604
        ],
        [
            -1967535,
            -80988,
            -1954094,
            -12821409,
            -11386012,
            -8482385
        ],
        [
            0.277487,
            1.403637,
            0.142321,
            1.041236,
            0.255574,
            1.7001
        ],
        [
            86,
            43,
            43,
            86,
            43,
            43
        ],
        [
            58,
            29,
            29,
            56,
            27,
            29
        ],
        [
            28,
            14,
            14,
            30,
            16,
            14
        ],
        [
            67.44186,
            67.44186,
            67.44186,
            65.116279,
            62.790698,
            67.44186
        ],
        [
            0.133959,
            0.677618,
            0.068707,
            0.557805,
            0.151451,
            0.820738
        ],
        [
            44283,
            44283,
            38205,
            24915565,
            901201,
            24915565
        ],
        [
            -1685514,
            -58520,
            -1685514,
            -7332522,
            -3984786,
            -7332522
        ],
        [
            66,
            69,
            62,
            66,
            69,
            62
        ],
        [
            32,
            35,
            28,
            34,
            37,
            32
        ],
        [
            137,
            142,
            132,
            125,
            125,
            124
        ],
        [
            5703,
            3009,
            2694,
            5703,
            3009,
            2694
        ],
        [
            428.140106,
            428.140106,
            554.806773,
            428.140106,
            428.140106,
            554.806773
        ],
        [
            3,
            1,
            4,
            3,
            1,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -576670,
            -286236,
            -577114,
            -351978,
            -578483,
            450884
        ]
    ]
}
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": 1559664000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758799305155,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 35,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 119,
            "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)