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Trade: MATIC/USDT/60/MIDPRICE/ZLMA/3954

Strategy
MATIC/USDT/60/MIDPRICE/ZLMA/3954
Pair
MATIC_USDT
Interval
1h
Score
395249
Daily Profit
0.294675
Profit Factor
1.648357
Profitability
45.121951
Streak
408.528462
Best Strategy
Training Data Length
662.080000
Evaluation Time
2025-10-01 11:40
Expiration Time
2024-10-27 20:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 195098.524 94212.7305 100885.7934 380505.0847 137026.2838 243478.8009
Total P&L (%) 195.0985 94.2127 100.8858 380.5051 137.0263 243.4788
Avg Daily Profit (%) 0.2947 0.1423 0.1524 0.2374 0.1304 0.1865
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -42833 -41639 -29678 -211074 -192481 -93681
Profit Factor 1.6484 1.6174 1.6802 1.514 1.3435 1.7134
Total Trades 164 82 82 164 82 82
Winning Trades 74 35 39 74 35 39
Losing Trades 90 47 43 90 47 43
Profitability (%) 45.122 42.6829 47.561 45.122 42.6829 47.561
Ratio Avg Win / Avg Loss 2.0048 2.172 1.8525 1.8414 1.8041 1.8891
Largest Winning Trade 30172 30172 27720 85559 81411 85559
Largest Losing Trade -11799 -8189 -11799 -41102 -41102 -38154
Avg Bars in Trades 93 92 94 93 92 94
Avg Bars in Winners 144 143 145 144 143 145
Avg Bars in Losers 51 54 48 51 54 48
Bars Traded 15295 7561 7734 15295 7561 7734
Profit Streak 408.5285 411.8618 0 408.5285 411.8618 0
Trades During Streak 1 1 0 1 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 395249 -6852 175322 355338 -24274 188142
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 15890,
    "evaluation_days": 662.08,
    "actual_first_datapoint_time": 1668729600000,
    "first_datapoint_time": 1669327200000,
    "last_datapoint_time": 1725933600000,
    "evaluation_time": 1759308059154,
    "expiration_time": 1730052288000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 167,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 66,
            "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": [
        [
            195098.523959435,
            94212.730517117,
            100885.7934423179,
            380505.0847152036,
            137026.2838137653,
            243478.8009014381
        ],
        [
            195.098524,
            94.212731,
            100.885793,
            380.505085,
            137.026284,
            243.478801
        ],
        [
            0.294675,
            0.142298,
            0.152377,
            0.237363,
            0.130432,
            0.186549
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -42833,
            -41639,
            -29678,
            -211074,
            -192481,
            -93681
        ],
        [
            1.648357,
            1.617413,
            1.680193,
            1.514013,
            1.343466,
            1.713362
        ],
        [
            164,
            82,
            82,
            164,
            82,
            82
        ],
        [
            74,
            35,
            39,
            74,
            35,
            39
        ],
        [
            90,
            47,
            43,
            90,
            47,
            43
        ],
        [
            45.121951,
            42.682927,
            47.560976,
            45.121951,
            42.682927,
            47.560976
        ],
        [
            2.004758,
            2.171954,
            1.85252,
            1.841367,
            1.804083,
            1.889091
        ],
        [
            30172,
            30172,
            27720,
            85559,
            81411,
            85559
        ],
        [
            -11799,
            -8189,
            -11799,
            -41102,
            -41102,
            -38154
        ],
        [
            93,
            92,
            94,
            93,
            92,
            94
        ],
        [
            144,
            143,
            145,
            144,
            143,
            145
        ],
        [
            51,
            54,
            48,
            51,
            54,
            48
        ],
        [
            15295,
            7561,
            7734,
            15295,
            7561,
            7734
        ],
        [
            408.528462,
            411.861796,
            0,
            408.528462,
            411.861796,
            0
        ],
        [
            1,
            1,
            0,
            1,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            395249,
            -6852,
            175322,
            355338,
            -24274,
            188142
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 15890,
    "evaluation_days": 662.08,
    "actual_first_datapoint_time": 1668729600000,
    "first_datapoint_time": 1669327200000,
    "last_datapoint_time": 1725933600000,
    "evaluation_time": 1759308059154,
    "expiration_time": 1730052288000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 167,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 66,
            "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)