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Trade: MATIC/USDT/240/FWMA/DCM/7561

Strategy
MATIC/USDT/240/FWMA/DCM/7561
Pair
MATIC_USDT
Interval
4h
Score
415851
Daily Profit
0.248221
Profit Factor
1.390267
Profitability
70.689655
Streak
558.191496
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-09-26 03:35
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 -1015346.28 214204.5459 -1229550.8259 1223289.2264 -11663864.2289 12887153.4553
Total P&L (%) -1015.3463 214.2045 -1229.5508 1223.2892 -11663.8642 12887.1535
Avg Daily Profit (%) -0.5172 0.1091 -0.6264 0.1317 0 0.2482
Buy And Hold Return (%) 1431.0734 1431.0734 1431.0734 1431.0734 1431.0734 1431.0734
Max Trade Drawdown -1246003 -101165 -1379194 -31443463 -20348023 -12659030
Profit Factor 0.5289 1.5337 0.2989 1.0164 0.7186 1.3903
Total Trades 232 116 116 232 116 116
Winning Trades 184 95 89 168 86 82
Losing Trades 48 21 27 64 30 34
Profitability (%) 79.3103 81.8966 76.7241 72.4138 74.1379 70.6897
Ratio Avg Win / Avg Loss 0.138 0.339 0.0907 0.3872 0.2507 0.5765
Largest Winning Trade 20523 19806 20523 16879491 3132355 16879491
Largest Losing Trade -1027105 -64029 -1027105 -16183260 -16183260 -7544981
Avg Bars in Trades 49 56 42 49 56 42
Avg Bars in Winners 19 21 16 20 22 18
Avg Bars in Losers 166 213 129 125 153 100
Bars Traded 11518 6557 4961 11518 6557 4961
Profit Streak 401.5248 0 558.1915 401.5248 0 558.1915
Trades During Streak 1 0 8 1 0 8
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -575178 -209138 -575863 -382044 -577617 415851

Evaluation Data

{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558670400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758846945245,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 154,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 165,
            "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": [
        [
            -1015346.279987854,
            214204.5458939625,
            -1229550.825881818,
            1223289.2264091263,
            -11663864.228919039,
            12887153.455328148
        ],
        [
            -1015.34628,
            214.204546,
            -1229.550826,
            1223.289226,
            -11663.864229,
            12887.153455
        ],
        [
            -0.517242,
            0.109121,
            -0.626363,
            0.131656,
            0,
            0.248221
        ],
        [
            1431.073446,
            1431.073446,
            1431.073446,
            1431.073446,
            1431.073446,
            1431.073446
        ],
        [
            -1246003,
            -101165,
            -1379194,
            -31443463,
            -20348023,
            -12659030
        ],
        [
            0.52888,
            1.533708,
            0.298932,
            1.016428,
            0.718551,
            1.390267
        ],
        [
            232,
            116,
            116,
            232,
            116,
            116
        ],
        [
            184,
            95,
            89,
            168,
            86,
            82
        ],
        [
            48,
            21,
            27,
            64,
            30,
            34
        ],
        [
            79.310345,
            81.896552,
            76.724138,
            72.413793,
            74.137931,
            70.689655
        ],
        [
            0.137969,
            0.33903,
            0.090687,
            0.387211,
            0.250657,
            0.576452
        ],
        [
            20523,
            19806,
            20523,
            16879491,
            3132355,
            16879491
        ],
        [
            -1027105,
            -64029,
            -1027105,
            -16183260,
            -16183260,
            -7544981
        ],
        [
            49,
            56,
            42,
            49,
            56,
            42
        ],
        [
            19,
            21,
            16,
            20,
            22,
            18
        ],
        [
            166,
            213,
            129,
            125,
            153,
            100
        ],
        [
            11518,
            6557,
            4961,
            11518,
            6557,
            4961
        ],
        [
            401.524829,
            0,
            558.191496,
            401.524829,
            0,
            558.191496
        ],
        [
            1,
            0,
            8,
            1,
            0,
            8
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -575178,
            -209138,
            -575863,
            -382044,
            -577617,
            415851
        ]
    ]
}
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": 1558670400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758846945245,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 154,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 165,
            "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)