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Trade: MATIC/USDT/120/OHLC4/EMA/3655

Strategy
MATIC/USDT/120/OHLC4/EMA/3655
Pair
MATIC_USDT
Interval
2h
Score
338328
Daily Profit
0.220128
Profit Factor
1.715088
Profitability
77.235772
Streak
495.765078
Best Strategy
Training Data Length
1703.000000
Evaluation Time
2025-10-03 05:21
Expiration Time
2024-11-10 11:23

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1899574.0656 15289.0964 -1914863.162 354014.6744 -3775471.1966 4129485.871
Total P&L (%) -1899.5741 15.2891 -1914.8632 354.0147 -3775.4712 4129.4859
Avg Daily Profit (%) -1.1154 0.009 -1.1244 0.0889 0 0.2201
Buy And Hold Return (%) 1724.0385 1724.0385 1724.0385 1724.0385 1724.0385 1724.0385
Max Trade Drawdown -1989078 -114528 -1991857 -5083327 -4512768 -2133978
Profit Factor 0.2294 1.0512 0.1162 1.0263 0.5097 1.7151
Total Trades 246 123 123 246 123 123
Winning Trades 196 99 97 190 95 95
Losing Trades 50 24 26 56 28 28
Profitability (%) 79.6748 80.4878 78.8618 77.2358 77.2358 77.2358
Ratio Avg Win / Avg Loss 0.0585 0.2548 0.0312 0.3025 0.1502 0.5055
Largest Winning Trade 13299 13299 9948 7425197 453073 7425197
Largest Losing Trade -1609269 -61094 -1609269 -2700663 -2700663 -1638871
Avg Bars in Trades 80 85 74 80 85 74
Avg Bars in Winners 22 25 19 25 26 25
Avg Bars in Losers 306 334 281 265 287 242
Bars Traded 19726 10534 9192 19726 10534 9192
Profit Streak 407.3484 0 495.7651 407.3484 0 495.7651
Trades During Streak 1 0 6 1 0 6
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -575058 -508451 -575597 -427970 -577197 338328
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 20436,
    "evaluation_days": 1703,
    "actual_first_datapoint_time": 1578729600000,
    "first_datapoint_time": 1582041600000,
    "last_datapoint_time": 1725933600000,
    "evaluation_time": 1759458102773,
    "expiration_time": 1731230611200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 220,
            "offset": 241
        }
    }
}
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": [
        [
            -1899574.0655885562,
            15289.0964441095,
            -1914863.162032666,
            354014.6744039989,
            -3775471.196597701,
            4129485.871001699
        ],
        [
            -1899.574066,
            15.289096,
            -1914.863162,
            354.014674,
            -3775.471197,
            4129.485871
        ],
        [
            -1.115428,
            0.008978,
            -1.124406,
            0.08888,
            0,
            0.220128
        ],
        [
            1724.038462,
            1724.038462,
            1724.038462,
            1724.038462,
            1724.038462,
            1724.038462
        ],
        [
            -1989078,
            -114528,
            -1991857,
            -5083327,
            -4512768,
            -2133978
        ],
        [
            0.229389,
            1.051245,
            0.116217,
            1.026271,
            0.509723,
            1.715088
        ],
        [
            246,
            123,
            123,
            246,
            123,
            123
        ],
        [
            196,
            99,
            97,
            190,
            95,
            95
        ],
        [
            50,
            24,
            26,
            56,
            28,
            28
        ],
        [
            79.674797,
            80.487805,
            78.861789,
            77.235772,
            77.235772,
            77.235772
        ],
        [
            0.058518,
            0.254847,
            0.031151,
            0.30248,
            0.150234,
            0.5055
        ],
        [
            13299,
            13299,
            9948,
            7425197,
            453073,
            7425197
        ],
        [
            -1609269,
            -61094,
            -1609269,
            -2700663,
            -2700663,
            -1638871
        ],
        [
            80,
            85,
            74,
            80,
            85,
            74
        ],
        [
            22,
            25,
            19,
            25,
            26,
            25
        ],
        [
            306,
            334,
            281,
            265,
            287,
            242
        ],
        [
            19726,
            10534,
            9192,
            19726,
            10534,
            9192
        ],
        [
            407.348412,
            0,
            495.765078,
            407.348412,
            0,
            495.765078
        ],
        [
            1,
            0,
            6,
            1,
            0,
            6
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -575058,
            -508451,
            -575597,
            -427970,
            -577197,
            338328
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 20436,
    "evaluation_days": 1703,
    "actual_first_datapoint_time": 1578729600000,
    "first_datapoint_time": 1582041600000,
    "last_datapoint_time": 1725933600000,
    "evaluation_time": 1759458102773,
    "expiration_time": 1731230611200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 220,
            "offset": 241
        }
    }
}

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)