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Trade: MATIC/USDT/240/RMA/SWMA/9741

Strategy
MATIC/USDT/240/RMA/SWMA/9741
Pair
MATIC_USDT
Interval
4h
Score
637452
Daily Profit
3.202320
Profit Factor
21.483992
Profitability
42.500000
Streak
0.000000
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-09-25 23:49
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 6171605.4357 6286154.7906 -114549.3549 145274.3175 251514.514 -106240.1965
Total P&L (%) 6171.6054 6286.1548 -114.5494 145.2743 251.5145 -106.2402
Avg Daily Profit (%) 3.144 3.2023 -0.0584 0.0457 0.0641 0
Buy And Hold Return (%) 2154.3078 2154.3078 2154.3078 2154.3078 2154.3078 2154.3078
Max Trade Drawdown -208311 -69549 -179152 -327652 -244775 -218194
Profit Factor 11.1781 21.484 0.6175 1.1143 1.3476 0.8059
Total Trades 80 40 40 80 40 40
Winning Trades 26 17 9 26 17 9
Losing Trades 54 23 31 54 23 31
Profitability (%) 32.5 42.5 22.5 32.5 42.5 22.5
Ratio Avg Win / Avg Loss 23.2161 29.0666 2.127 2.3143 1.8233 2.776
Largest Winning Trade 6380021 6380021 52863 500450 500450 146286
Largest Losing Trade -53578 -53578 -40114 -109314 -109314 -58536
Avg Bars in Trades 141 135 147 141 135 147
Avg Bars in Winners 279 225 379 279 225 379
Avg Bars in Losers 75 69 80 75 69 80
Bars Traded 11344 5434 5910 11344 5434 5910
Profit Streak 0 0 545.7012 0 0 545.7012
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -10085 637452 -618221 -421890 -274574 -618221

Evaluation Data

{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558238400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758833382507,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 135,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 44,
            "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": [
        [
            6171605.435744157,
            6286154.790642921,
            -114549.3548987645,
            145274.3174986154,
            251514.5140254844,
            -106240.1965268688
        ],
        [
            6171.605436,
            6286.154791,
            -114.549355,
            145.274317,
            251.514514,
            -106.240197
        ],
        [
            3.143966,
            3.20232,
            -0.058354,
            0.045716,
            0.064059,
            0
        ],
        [
            2154.307784,
            2154.307784,
            2154.307784,
            2154.307784,
            2154.307784,
            2154.307784
        ],
        [
            -208311,
            -69549,
            -179152,
            -327652,
            -244775,
            -218194
        ],
        [
            11.178118,
            21.483992,
            0.617504,
            1.114307,
            1.347648,
            0.805933
        ],
        [
            80,
            40,
            40,
            80,
            40,
            40
        ],
        [
            26,
            17,
            9,
            26,
            17,
            9
        ],
        [
            54,
            23,
            31,
            54,
            23,
            31
        ],
        [
            32.5,
            42.5,
            22.5,
            32.5,
            42.5,
            22.5
        ],
        [
            23.216092,
            29.066578,
            2.126959,
            2.314329,
            1.823288,
            2.775993
        ],
        [
            6380021,
            6380021,
            52863,
            500450,
            500450,
            146286
        ],
        [
            -53578,
            -53578,
            -40114,
            -109314,
            -109314,
            -58536
        ],
        [
            141,
            135,
            147,
            141,
            135,
            147
        ],
        [
            279,
            225,
            379,
            279,
            225,
            379
        ],
        [
            75,
            69,
            80,
            75,
            69,
            80
        ],
        [
            11344,
            5434,
            5910,
            11344,
            5434,
            5910
        ],
        [
            0,
            0,
            545.701186,
            0,
            0,
            545.701186
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -10085,
            637452,
            -618221,
            -421890,
            -274574,
            -618221
        ]
    ]
}
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": 1558238400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758833382507,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 135,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 44,
            "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)