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Trade: MATIC/USDT/240/FWMA/EMA/5855

Strategy
MATIC/USDT/240/FWMA/EMA/5855
Pair
MATIC_USDT
Interval
4h
Score
404466
Daily Profit
0.223443
Profit Factor
1.383083
Profitability
72.268908
Streak
559.007060
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-09-26 23:10
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 -1555346.5705 126833.8046 -1682180.3752 534825.3147 -7359304.6446 7894129.9593
Total P&L (%) -1555.3466 126.8338 -1682.1804 534.8253 -7359.3046 7894.13
Avg Daily Profit (%) -0.7923 0.0646 -0.8569 0.0942 0 0.2234
Buy And Hold Return (%) 1202.4374 1202.4374 1202.4374 1202.4374 1202.4374 1202.4374
Max Trade Drawdown -1717951 -108636 -1794553 -13677306 -10218416 -5915421
Profit Factor 0.381 1.317 0.2037 1.0125 0.6697 1.3831
Total Trades 238 119 119 238 119 119
Winning Trades 181 93 88 173 87 86
Losing Trades 57 26 31 65 32 33
Profitability (%) 76.0504 78.1513 73.9496 72.6891 73.1092 72.2689
Ratio Avg Win / Avg Loss 0.12 0.3682 0.0718 0.3804 0.2463 0.5307
Largest Winning Trade 38165 38165 26227 16253012 2851024 16253012
Largest Losing Trade -1524629 -64161 -1524629 -8599507 -8599507 -3814278
Avg Bars in Trades 47 50 44 47 50 44
Avg Bars in Winners 15 16 14 17 17 17
Avg Bars in Losers 149 173 128 128 142 115
Bars Traded 11349 6047 5302 11349 6047 5302
Profit Streak 402.1737 0 559.0071 402.1737 0 559.0071
Trades During Streak 1 0 9 1 0 9
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -575570 -270224 -576198 -436278 -577742 404466

Evaluation Data

{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558627200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758917410019,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 116,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 162,
            "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": [
        [
            -1555346.5705224653,
            126833.8046322715,
            -1682180.3751547362,
            534825.3147196874,
            -7359304.644621427,
            7894129.959341113
        ],
        [
            -1555.346571,
            126.833805,
            -1682.180375,
            534.825315,
            -7359.304645,
            7894.129959
        ],
        [
            -0.792331,
            0.064612,
            -0.856944,
            0.094195,
            0,
            0.223443
        ],
        [
            1202.43735,
            1202.43735,
            1202.43735,
            1202.43735,
            1202.43735,
            1202.43735
        ],
        [
            -1717951,
            -108636,
            -1794553,
            -13677306,
            -10218416,
            -5915421
        ],
        [
            0.381003,
            1.316986,
            0.203725,
            1.01247,
            0.669739,
            1.383083
        ],
        [
            238,
            119,
            119,
            238,
            119,
            119
        ],
        [
            181,
            93,
            88,
            173,
            87,
            86
        ],
        [
            57,
            26,
            31,
            65,
            32,
            33
        ],
        [
            76.05042,
            78.151261,
            73.94958,
            72.689076,
            73.109244,
            72.268908
        ],
        [
            0.119984,
            0.36819,
            0.071767,
            0.380408,
            0.246341,
            0.530718
        ],
        [
            38165,
            38165,
            26227,
            16253012,
            2851024,
            16253012
        ],
        [
            -1524629,
            -64161,
            -1524629,
            -8599507,
            -8599507,
            -3814278
        ],
        [
            47,
            50,
            44,
            47,
            50,
            44
        ],
        [
            15,
            16,
            14,
            17,
            17,
            17
        ],
        [
            149,
            173,
            128,
            128,
            142,
            115
        ],
        [
            11349,
            6047,
            5302,
            11349,
            6047,
            5302
        ],
        [
            402.173727,
            0,
            559.00706,
            402.173727,
            0,
            559.00706
        ],
        [
            1,
            0,
            9,
            1,
            0,
            9
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -575570,
            -270224,
            -576198,
            -436278,
            -577742,
            404466
        ]
    ]
}
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": 1558627200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758917410019,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 116,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 162,
            "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)