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Trade: MATIC/USDT/240/FWMA/DCM/1085

Strategy
MATIC/USDT/240/FWMA/DCM/1085
Pair
MATIC_USDT
Interval
4h
Score
300345
Daily Profit
0.230517
Profit Factor
1.249970
Profitability
66.666667
Streak
0.000000
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-09-29 19:48
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 -1154540.5522 191600.2288 -1346140.781 173925.7108 -8908222.9999 9082148.7107
Total P&L (%) -1154.5406 191.6002 -1346.1408 173.9257 -8908.223 9082.1487
Avg Daily Profit (%) -0.5882 0.0976 -0.6858 0.0513 0 0.2305
Buy And Hold Return (%) 1269.1808 1269.1808 1269.1808 1269.1808 1269.1808 1269.1808
Max Trade Drawdown -1357358 -134826 -1474589 -26052246 -17704321 -13763157
Profit Factor 0.5077 1.4178 0.2865 1.0024 0.7579 1.25
Total Trades 246 123 123 246 123 123
Winning Trades 185 95 90 167 85 82
Losing Trades 61 28 33 79 38 41
Profitability (%) 75.2033 77.2358 73.1707 67.8862 69.1057 66.6667
Ratio Avg Win / Avg Loss 0.1674 0.4179 0.1051 0.4742 0.3388 0.625
Largest Winning Trade 30213 30213 25604 16855447 3946417 16855447
Largest Losing Trade -1082366 -56830 -1082366 -14210764 -14210764 -11609676
Avg Bars in Trades 46 52 41 46 52 41
Avg Bars in Winners 19 21 16 21 22 19
Avg Bars in Losers 130 156 108 101 119 85
Bars Traded 11543 6431 5112 11543 6431 5112
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -576223 -225724 -577724 -506093 -578528 300345
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558483200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759164537490,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 152,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 130,
            "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": [
        [
            -1154540.5521842046,
            191600.2287705546,
            -1346140.7809547603,
            173925.7107925027,
            -8908222.999892691,
            9082148.710685205
        ],
        [
            -1154.540552,
            191.600229,
            -1346.140781,
            173.925711,
            -8908.223,
            9082.148711
        ],
        [
            -0.588151,
            0.097606,
            -0.685757,
            0.051347,
            0,
            0.230517
        ],
        [
            1269.180801,
            1269.180801,
            1269.180801,
            1269.180801,
            1269.180801,
            1269.180801
        ],
        [
            -1357358,
            -134826,
            -1474589,
            -26052246,
            -17704321,
            -13763157
        ],
        [
            0.507717,
            1.417822,
            0.286514,
            1.002378,
            0.757918,
            1.24997
        ],
        [
            246,
            123,
            123,
            246,
            123,
            123
        ],
        [
            185,
            95,
            90,
            167,
            85,
            82
        ],
        [
            61,
            28,
            33,
            79,
            38,
            41
        ],
        [
            75.203252,
            77.235772,
            73.170732,
            67.886179,
            69.105691,
            66.666667
        ],
        [
            0.167409,
            0.417884,
            0.105055,
            0.474179,
            0.338834,
            0.624985
        ],
        [
            30213,
            30213,
            25604,
            16855447,
            3946417,
            16855447
        ],
        [
            -1082366,
            -56830,
            -1082366,
            -14210764,
            -14210764,
            -11609676
        ],
        [
            46,
            52,
            41,
            46,
            52,
            41
        ],
        [
            19,
            21,
            16,
            21,
            22,
            19
        ],
        [
            130,
            156,
            108,
            101,
            119,
            85
        ],
        [
            11543,
            6431,
            5112,
            11543,
            6431,
            5112
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -576223,
            -225724,
            -577724,
            -506093,
            -578528,
            300345
        ]
    ]
}
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": 1558483200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759164537490,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 152,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 130,
            "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)