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Trade: MATIC/USDT/240/EMA/SWMA/1493

Strategy
MATIC/USDT/240/EMA/SWMA/1493
Pair
MATIC_USDT
Interval
4h
Score
323723
Daily Profit
0.190278
Profit Factor
1.719197
Profitability
63.829787
Streak
560.596610
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-09-30 17:19
Expiration Time
2024-11-07 23:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1694673.0347 76892.2808 -1771565.3155 -31764.5846 -4106418.5003 4074653.9157
Total P&L (%) -1694.673 76.8923 -1771.5653 -31.7646 -4106.4185 4074.6539
Avg Daily Profit (%) -0.8633 0.0392 -0.9025 -0.0195 0 0.1903
Buy And Hold Return (%) 1164.6667 1164.6667 1164.6667 1164.6667 1164.6667 1164.6667
Max Trade Drawdown -1914072 -143659 -1903201 -4520204 -4322242 -2505469
Profit Factor 0.2952 1.2695 0.1641 0.9971 0.1967 1.7192
Total Trades 94 47 47 94 47 47
Winning Trades 59 27 32 53 23 30
Losing Trades 35 20 15 41 24 17
Profitability (%) 62.766 57.4468 68.0851 56.383 48.9362 63.8298
Ratio Avg Win / Avg Loss 0.1751 0.9404 0.0769 0.7713 0.2052 0.9742
Largest Winning Trade 52849 47964 52849 8370033 568713 8370033
Largest Losing Trade -1501599 -62041 -1501599 -1602854 -1602854 -1394383
Avg Bars in Trades 122 124 119 122 124 119
Avg Bars in Winners 57 58 56 64 64 65
Avg Bars in Losers 231 214 255 196 182 215
Bars Traded 11492 5870 5622 11492 5870 5622
Profit Streak 405.4299 0 560.5966 405.4299 0 560.5966
Trades During Streak 1 0 4 1 0 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -578286 -307078 -577001 -579114 -581110 323723
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558368000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759241947066,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 27,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 119,
            "offset": 25
        }
    }
}
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": [
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            -1771565.315502594,
            -31764.5845650915,
            -4106418.5002939543,
            4074653.9157288643
        ],
        [
            -1694.673035,
            76.892281,
            -1771.565316,
            -31.764585,
            -4106.4185,
            4074.653916
        ],
        [
            -0.863308,
            0.039171,
            -0.902479,
            -0.019469,
            0,
            0.190278
        ],
        [
            1164.666667,
            1164.666667,
            1164.666667,
            1164.666667,
            1164.666667,
            1164.666667
        ],
        [
            -1914072,
            -143659,
            -1903201,
            -4520204,
            -4322242,
            -2505469
        ],
        [
            0.295224,
            1.269499,
            0.164057,
            0.997053,
            0.196694,
            1.719197
        ],
        [
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        ],
        [
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            53,
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        ],
        [
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            17
        ],
        [
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            57.446809,
            68.085106,
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        ],
        [
            0.175133,
            0.94037,
            0.076902,
            0.771305,
            0.205246,
            0.974212
        ],
        [
            52849,
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            568713,
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        ],
        [
            -1501599,
            -62041,
            -1501599,
            -1602854,
            -1602854,
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        ],
        [
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            124,
            119,
            122,
            124,
            119
        ],
        [
            57,
            58,
            56,
            64,
            64,
            65
        ],
        [
            231,
            214,
            255,
            196,
            182,
            215
        ],
        [
            11492,
            5870,
            5622,
            11492,
            5870,
            5622
        ],
        [
            405.429943,
            0,
            560.596609,
            405.429943,
            0,
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        ],
        [
            1,
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        ],
        [
            0.8,
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        ],
        [
            -578286,
            -307078,
            -577001,
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        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558368000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759241947066,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 27,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 119,
            "offset": 25
        }
    }
}

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)