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Trade: MATIC/USDT/240/EMA/PWMA/8436

Strategy
MATIC/USDT/240/EMA/PWMA/8436
Pair
MATIC_USDT
Interval
4h
Score
351624
Daily Profit
0.194076
Profit Factor
1.772160
Profitability
73.809524
Streak
559.750981
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-09-29 21:01
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 -2235993.0609 -26106.7909 -2209886.27 -28398.7773 -4425548.1496 4397149.3724
Total P&L (%) -2235.9931 -26.1068 -2209.8863 -28.3988 -4425.5482 4397.1494
Avg Daily Profit (%) -1.1391 -0.0133 -1.1258 -0.017 0 0.1941
Buy And Hold Return (%) 1560.3939 1560.3939 1560.3939 1560.3939 1560.3939 1560.3939
Max Trade Drawdown -2383455 -145392 -2329442 -5962739 -4506355 -2459293
Profit Factor 0.2486 0.9314 0.1485 0.9975 0.2215 1.7722
Total Trades 168 84 84 168 84 84
Winning Trades 125 60 65 117 55 62
Losing Trades 43 24 19 51 29 22
Profitability (%) 74.4048 71.4286 77.381 69.6429 65.4762 73.8095
Ratio Avg Win / Avg Loss 0.0855 0.3726 0.0434 0.4348 0.1168 0.6288
Largest Winning Trade 26227 19825 26227 8711415 400048 8711415
Largest Losing Trade -1835439 -58115 -1835439 -1964812 -1964812 -1128138
Avg Bars in Trades 68 68 67 68 68 67
Avg Bars in Winners 25 25 25 27 25 29
Avg Bars in Losers 193 177 212 160 150 174
Bars Traded 11457 5778 5679 11457 5778 5679
Profit Streak 433.4176 433.4176 559.751 433.4176 433.4176 559.751
Trades During Streak 5 2 9 5 2 9
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -575359 -577089 -575844 -575976 -577861 351624
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559764800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759168884762,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 3,
            "offset": 0
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 241,
            "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": [
        [
            -2235993.0608717655,
            -26106.7908604647,
            -2209886.270011301,
            -28398.7772725674,
            -4425548.149623762,
            4397149.372351194
        ],
        [
            -2235.993061,
            -26.106791,
            -2209.88627,
            -28.398777,
            -4425.54815,
            4397.149372
        ],
        [
            -1.139069,
            -0.013299,
            -1.12577,
            -0.017016,
            0,
            0.194076
        ],
        [
            1560.393873,
            1560.393873,
            1560.393873,
            1560.393873,
            1560.393873,
            1560.393873
        ],
        [
            -2383455,
            -145392,
            -2329442,
            -5962739,
            -4506355,
            -2459293
        ],
        [
            0.248572,
            0.931386,
            0.148462,
            0.997504,
            0.221531,
            1.77216
        ],
        [
            168,
            84,
            84,
            168,
            84,
            84
        ],
        [
            125,
            60,
            65,
            117,
            55,
            62
        ],
        [
            43,
            24,
            19,
            51,
            29,
            22
        ],
        [
            74.404762,
            71.428571,
            77.380952,
            69.642857,
            65.47619,
            73.809524
        ],
        [
            0.085509,
            0.372555,
            0.043397,
            0.43481,
            0.116807,
            0.628831
        ],
        [
            26227,
            19825,
            26227,
            8711415,
            400048,
            8711415
        ],
        [
            -1835439,
            -58115,
            -1835439,
            -1964812,
            -1964812,
            -1128138
        ],
        [
            68,
            68,
            67,
            68,
            68,
            67
        ],
        [
            25,
            25,
            25,
            27,
            25,
            29
        ],
        [
            193,
            177,
            212,
            160,
            150,
            174
        ],
        [
            11457,
            5778,
            5679,
            11457,
            5778,
            5679
        ],
        [
            433.417648,
            433.417648,
            559.750981,
            433.417648,
            433.417648,
            559.750981
        ],
        [
            5,
            2,
            9,
            5,
            2,
            9
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -575359,
            -577089,
            -575844,
            -575976,
            -577861,
            351624
        ]
    ]
}
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": 1559764800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759168884762,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 3,
            "offset": 0
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 241,
            "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)