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Trade: MATIC/USDT/120/ZLMA/SINWMA/8185

Strategy
MATIC/USDT/120/ZLMA/SINWMA/8185
Pair
MATIC_USDT
Interval
2h
Score
397298
Daily Profit
0.252976
Profit Factor
1.782354
Profitability
60.975610
Streak
564.284078
Best Strategy
Training Data Length
1703.000000
Evaluation Time
2025-10-04 19:49
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 -1684079.7989 70713.4425 -1754793.2414 125647.7442 -7164603.3954 7290251.1396
Total P&L (%) -1684.0798 70.7134 -1754.7932 125.6477 -7164.6034 7290.2511
Avg Daily Profit (%) -0.9889 0.0415 -1.0304 0.0478 0 0.253
Buy And Hold Return (%) 1986.9087 1986.9087 1986.9087 1986.9087 1986.9087 1986.9087
Max Trade Drawdown -1831842 -123817 -1848490 -7952276 -7341589 -4024197
Profit Factor 0.274 1.2714 0.1478 1.0069 0.1949 1.7824
Total Trades 82 41 41 82 41 41
Winning Trades 48 22 26 44 19 25
Losing Trades 34 19 15 38 22 16
Profitability (%) 58.5366 53.6585 63.4146 53.6585 46.3415 60.9756
Ratio Avg Win / Avg Loss 0.1941 1.098 0.0853 0.8696 0.2257 1.1407
Largest Winning Trade 63661 63661 56561 14572644 911940 14572644
Largest Losing Trade -1532499 -59639 -1532499 -2984219 -2984219 -2883851
Avg Bars in Trades 242 245 238 242 245 238
Avg Bars in Winners 114 107 120 127 117 135
Avg Bars in Losers 422 406 443 374 357 399
Bars Traded 19854 10078 9776 19854 10078 9776
Profit Streak 409.2007 0 564.2841 409.2007 0 564.2841
Trades During Streak 1 0 3 1 0 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -587585 -302801 -577669 -517178 -582165 397298
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 20436,
    "evaluation_days": 1703,
    "actual_first_datapoint_time": 1578729600000,
    "first_datapoint_time": 1580392800000,
    "last_datapoint_time": 1725933600000,
    "evaluation_time": 1759596544316,
    "expiration_time": 1731230611200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 232,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 218,
            "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": [
        [
            -1684079.798896349,
            70713.4425148165,
            -1754793.2414111658,
            125647.7441562614,
            -7164603.395403378,
            7290251.139559639
        ],
        [
            -1684.079799,
            70.713443,
            -1754.793241,
            125.647744,
            -7164.603395,
            7290.25114
        ],
        [
            -0.98889,
            0.041523,
            -1.030413,
            0.047798,
            0,
            0.252976
        ],
        [
            1986.908691,
            1986.908691,
            1986.908691,
            1986.908691,
            1986.908691,
            1986.908691
        ],
        [
            -1831842,
            -123817,
            -1848490,
            -7952276,
            -7341589,
            -4024197
        ],
        [
            0.273994,
            1.271387,
            0.147782,
            1.006897,
            0.194946,
            1.782354
        ],
        [
            82,
            41,
            41,
            82,
            41,
            41
        ],
        [
            48,
            22,
            26,
            44,
            19,
            25
        ],
        [
            34,
            19,
            15,
            38,
            22,
            16
        ],
        [
            58.536585,
            53.658537,
            63.414634,
            53.658537,
            46.341463,
            60.97561
        ],
        [
            0.194079,
            1.098016,
            0.085259,
            0.869593,
            0.225727,
            1.140707
        ],
        [
            63661,
            63661,
            56561,
            14572644,
            911940,
            14572644
        ],
        [
            -1532499,
            -59639,
            -1532499,
            -2984219,
            -2984219,
            -2883851
        ],
        [
            242,
            245,
            238,
            242,
            245,
            238
        ],
        [
            114,
            107,
            120,
            127,
            117,
            135
        ],
        [
            422,
            406,
            443,
            374,
            357,
            399
        ],
        [
            19854,
            10078,
            9776,
            19854,
            10078,
            9776
        ],
        [
            409.200744,
            0,
            564.284078,
            409.200744,
            0,
            564.284078
        ],
        [
            1,
            0,
            3,
            1,
            0,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -587585,
            -302801,
            -577669,
            -517178,
            -582165,
            397298
        ]
    ]
}
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": 1580392800000,
    "last_datapoint_time": 1725933600000,
    "evaluation_time": 1759596544316,
    "expiration_time": 1731230611200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 232,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 218,
            "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)