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Trade: MATIC/USDT/240/SWMA/BBU/6507

Strategy
MATIC/USDT/240/SWMA/BBU/6507
Pair
MATIC_USDT
Interval
4h
Score
529214
Daily Profit
3.522181
Profit Factor
18.231081
Profitability
30.000000
Streak
0.000000
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-11 06:14
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 6791823.4939 6914040.9166 -122217.4227 75983.0942 949659.3309 -873676.2367
Total P&L (%) 6791.8235 6914.0409 -122.2174 75.9831 949.6593 -873.6762
Avg Daily Profit (%) 3.4599 3.5222 -0.0623 0.0288 0.1198 0
Buy And Hold Return (%) 1473.6209 1473.6209 1473.6209 1473.6209 1473.6209 1473.6209
Max Trade Drawdown -200049 -118324 -193602 -2555170 -1868773 -1059958
Profit Factor 11.3263 18.2311 0.5235 1.0191 1.3881 0.4325
Total Trades 80 40 40 80 40 40
Winning Trades 26 12 14 26 12 14
Losing Trades 54 28 26 54 28 26
Profitability (%) 32.5 30 35 32.5 30 35
Ratio Avg Win / Avg Loss 23.5238 42.5392 0.9721 2.1165 3.2389 0.8032
Largest Winning Trade 7006136 7006136 28451 2195950 2195950 257666
Largest Losing Trade -52555 -42905 -52555 -517444 -517444 -361888
Avg Bars in Trades 141 241 41 141 241 41
Avg Bars in Winners 192 359 50 192 359 50
Avg Bars in Losers 116 190 36 116 190 36
Bars Traded 11297 9642 1655 11297 9642 1655
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 -8260 529214 -586583 -549218 -204396 -586583
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558915200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760152460641,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 182,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 49,
            "offset": 0,
            "std": 3.26365
        }
    }
}
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": [
        [
            6791823.493873505,
            6914040.916611006,
            -122217.4227375003,
            75983.094212096,
            949659.3308900241,
            -873676.236677928
        ],
        [
            6791.823494,
            6914.040917,
            -122.217423,
            75.983094,
            949.659331,
            -873.676237
        ],
        [
            3.45992,
            3.522181,
            -0.062261,
            0.028798,
            0.11984,
            0
        ],
        [
            1473.620904,
            1473.620904,
            1473.620904,
            1473.620904,
            1473.620904,
            1473.620904
        ],
        [
            -200049,
            -118324,
            -193602,
            -2555170,
            -1868773,
            -1059958
        ],
        [
            11.326254,
            18.231081,
            0.523463,
            1.019061,
            1.388108,
            0.432484
        ],
        [
            80,
            40,
            40,
            80,
            40,
            40
        ],
        [
            26,
            12,
            14,
            26,
            12,
            14
        ],
        [
            54,
            28,
            26,
            54,
            28,
            26
        ],
        [
            32.5,
            30,
            35,
            32.5,
            30,
            35
        ],
        [
            23.523759,
            42.539189,
            0.972145,
            2.116511,
            3.238919,
            0.803185
        ],
        [
            7006136,
            7006136,
            28451,
            2195950,
            2195950,
            257666
        ],
        [
            -52555,
            -42905,
            -52555,
            -517444,
            -517444,
            -361888
        ],
        [
            141,
            241,
            41,
            141,
            241,
            41
        ],
        [
            192,
            359,
            50,
            192,
            359,
            50
        ],
        [
            116,
            190,
            36,
            116,
            190,
            36
        ],
        [
            11297,
            9642,
            1655,
            11297,
            9642,
            1655
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -8260,
            529214,
            -586583,
            -549218,
            -204396,
            -586583
        ]
    ]
}
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": 1558915200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760152460641,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 182,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 49,
            "offset": 0,
            "std": 3.26365
        }
    }
}

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)