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Trade: MATIC/USDT/720/LINREG/SWMA/4521

Strategy
MATIC/USDT/720/LINREG/SWMA/4521
Pair
MATIC_USDT
Interval
12h
Score
545822
Daily Profit
0.272854
Profit Factor
3.310730
Profitability
51.515152
Streak
0.000000
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-08 07:53
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 -5280517.3332 119781.547 -5400298.8802 -2642408.9156 20993683.5456 -23636092.4612
Total P&L (%) -5280.5173 119.7815 -5400.2989 -2642.4089 20993.6835 -23636.0925
Avg Daily Profit (%) -2.6887 0.061 -2.7496 0 0.2729 0
Buy And Hold Return (%) 1429.2221 1429.2221 1429.2221 1429.2221 1429.2221 1429.2221
Max Trade Drawdown -5593318 -89255 -5528322 -34460602 -5206917 -34592220
Profit Factor 0.1098 1.5141 0.0523 0.9501 3.3107 0.461
Total Trades 66 33 33 66 33 33
Winning Trades 41 22 19 35 17 18
Losing Trades 25 11 14 31 16 15
Profitability (%) 62.1212 66.6667 57.5758 53.0303 51.5152 54.5455
Ratio Avg Win / Avg Loss 0.0669 0.757 0.0386 0.8415 3.116 0.3842
Largest Winning Trade 62626 61937 62626 16542569 16542569 6249761
Largest Losing Trade -5426650 -65206 -5426650 -34460602 -4819056 -34460602
Avg Bars in Trades 57 58 56 57 58 56
Avg Bars in Winners 33 38 27 62 65 58
Avg Bars in Losers 96 97 96 52 51 54
Bars Traded 3802 1933 1869 3802 1933 1869
Profit Streak 443.7038 443.7038 565.7038 0 0 0
Trades During Streak 3 1 3 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -706368 -274819 -578486 -708884 545822 -580213
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559779200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759899211517,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 36,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 82,
            "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": [
        [
            -5280517.333239217,
            119781.5469548368,
            -5400298.880194054,
            -2642408.915570073,
            20993683.54560061,
            -23636092.461170673
        ],
        [
            -5280.517333,
            119.781547,
            -5400.29888,
            -2642.408916,
            20993.683546,
            -23636.092461
        ],
        [
            -2.688654,
            0.060989,
            -2.749643,
            0,
            0.272854,
            0
        ],
        [
            1429.222088,
            1429.222088,
            1429.222088,
            1429.222088,
            1429.222088,
            1429.222088
        ],
        [
            -5593318,
            -89255,
            -5528322,
            -34460602,
            -5206917,
            -34592220
        ],
        [
            0.109756,
            1.514088,
            0.052336,
            0.950084,
            3.31073,
            0.461001
        ],
        [
            66,
            33,
            33,
            66,
            33,
            33
        ],
        [
            41,
            22,
            19,
            35,
            17,
            18
        ],
        [
            25,
            11,
            14,
            31,
            16,
            15
        ],
        [
            62.121212,
            66.666667,
            57.575758,
            53.030303,
            51.515152,
            54.545455
        ],
        [
            0.066924,
            0.757044,
            0.038564,
            0.841503,
            3.115981,
            0.384168
        ],
        [
            62626,
            61937,
            62626,
            16542569,
            16542569,
            6249761
        ],
        [
            -5426650,
            -65206,
            -5426650,
            -34460602,
            -4819056,
            -34460602
        ],
        [
            57,
            58,
            56,
            57,
            58,
            56
        ],
        [
            33,
            38,
            27,
            62,
            65,
            58
        ],
        [
            96,
            97,
            96,
            52,
            51,
            54
        ],
        [
            3802,
            1933,
            1869,
            3802,
            1933,
            1869
        ],
        [
            443.703837,
            443.703837,
            565.703837,
            0,
            0,
            0
        ],
        [
            3,
            1,
            3,
            0,
            0,
            0
        ],
        [
            0.8,
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            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -706368,
            -274819,
            -578486,
            -708884,
            545822,
            -580213
        ]
    ]
}
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": 1559779200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759899211517,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 36,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 82,
            "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)