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Trade: MATIC/USDT/720/DEMA/PWMA/9640

Strategy
MATIC/USDT/720/DEMA/PWMA/9640
Pair
MATIC_USDT
Interval
12h
Score
309122
Daily Profit
0.312579
Profit Factor
1.226333
Profitability
57.894737
Streak
592.757186
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-09-27 09:10
Expiration Time
2024-11-08 00:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -5628395.2664 222736.6301 -5851131.8965 -59002997.292 45819974.524 -104822971.8161
Total P&L (%) -5628.3953 222.7366 -5851.1319 -59002.9973 45819.9745 -104822.9718
Avg Daily Profit (%) -2.8658 0.1134 -2.9792 0 0.3126 0
Buy And Hold Return (%) 2577.4877 2577.4877 2577.4877 2577.4877 2577.4877 2577.4877
Max Trade Drawdown -5983817 -63631 -5990540 -263394479 -121522146 -162400513
Profit Factor 0.1001 2.6152 0.0434 0.8642 1.2263 0.5483
Total Trades 77 38 39 77 38 39
Winning Trades 63 34 29 45 22 23
Losing Trades 14 4 10 32 16 16
Profitability (%) 81.8182 89.4737 74.359 58.4416 57.8947 58.9744
Ratio Avg Win / Avg Loss 0.0223 0.3077 0.015 0.6145 0.8919 0.3814
Largest Winning Trade 49255 46738 49255 147187938 147187938 44980372
Largest Losing Trade -5983817 -56203 -5983817 -90512070 -29979533 -90512070
Avg Bars in Trades 46 44 49 46 44 49
Avg Bars in Winners 21 23 18 52 59 46
Avg Bars in Losers 160 221 136 38 24 52
Bars Traded 3607 1692 1916 3607 1692 1916
Profit Streak 398.7572 0 534.7572 0 592.7572 0
Trades During Streak 1 0 1 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -622126 -200338 -577015 -625683 309122 -579594
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1566043200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758953420866,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dema",
        "factors": {
            "length": 3,
            "offset": 0
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 227,
            "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": [
        [
            -5628395.266386975,
            222736.6301104896,
            -5851131.896497466,
            -59002997.29204753,
            45819974.524032965,
            -104822971.81608045
        ],
        [
            -5628.395266,
            222.73663,
            -5851.131896,
            -59002.997292,
            45819.974524,
            -104822.971816
        ],
        [
            -2.865782,
            0.11341,
            -2.979191,
            0,
            0.312579,
            0
        ],
        [
            2577.48765,
            2577.48765,
            2577.48765,
            2577.48765,
            2577.48765,
            2577.48765
        ],
        [
            -5983817,
            -63631,
            -5990540,
            -263394479,
            -121522146,
            -162400513
        ],
        [
            0.100137,
            2.615243,
            0.043437,
            0.864208,
            1.226333,
            0.548304
        ],
        [
            77,
            38,
            39,
            77,
            38,
            39
        ],
        [
            63,
            34,
            29,
            45,
            22,
            23
        ],
        [
            14,
            4,
            10,
            32,
            16,
            16
        ],
        [
            81.818182,
            89.473684,
            74.358974,
            58.441558,
            57.894737,
            58.974359
        ],
        [
            0.022253,
            0.307676,
            0.014978,
            0.614548,
            0.891878,
            0.381429
        ],
        [
            49255,
            46738,
            49255,
            147187938,
            147187938,
            44980372
        ],
        [
            -5983817,
            -56203,
            -5983817,
            -90512070,
            -29979533,
            -90512070
        ],
        [
            46,
            44,
            49,
            46,
            44,
            49
        ],
        [
            21,
            23,
            18,
            52,
            59,
            46
        ],
        [
            160,
            221,
            136,
            38,
            24,
            52
        ],
        [
            3607,
            1692,
            1916,
            3607,
            1692,
            1916
        ],
        [
            398.757186,
            0,
            534.757186,
            0,
            592.757186,
            0
        ],
        [
            1,
            0,
            1,
            0,
            1,
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        ],
        [
            0.8,
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            1.45,
            0.8,
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            1.45
        ],
        [
            -622126,
            -200338,
            -577015,
            -625683,
            309122,
            -579594
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1566043200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758953420866,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dema",
        "factors": {
            "length": 3,
            "offset": 0
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 227,
            "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)