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Trade: MATIC/USDT/240/ZLMA/SSF/2552

Strategy
MATIC/USDT/240/ZLMA/SSF/2552
Pair
MATIC_USDT
Interval
4h
Score
387702
Daily Profit
0.271252
Profit Factor
1.424429
Profitability
55.263158
Streak
604.301548
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 -6059837.9315 101932.4559 -6161770.3874 -6742305.0246 20286584.9777 -27028890.0023
Total P&L (%) -6059.8379 101.9325 -6161.7704 -6742.305 20286.585 -27028.89
Avg Daily Profit (%) -3.087 0.0519 -3.139 0 0.2713 0
Buy And Hold Return (%) 2003.1042 2003.1042 2003.1042 2003.1042 2003.1042 2003.1042
Max Trade Drawdown -6282848 -115752 -6232404 -54761631 -23679230 -42400171
Profit Factor 0.0841 1.3981 0.0312 0.9385 1.4244 0.5634
Total Trades 75 38 37 75 38 37
Winning Trades 46 25 21 41 21 20
Losing Trades 29 13 16 34 17 17
Profitability (%) 61.3333 65.7895 56.7568 54.6667 55.2632 54.0541
Ratio Avg Win / Avg Loss 0.053 0.727 0.0238 0.7783 1.1531 0.4789
Largest Winning Trade 45433 45433 29889 18733616 18733616 11798726
Largest Losing Trade -6199567 -58057 -6199567 -33919381 -7334936 -33919381
Avg Bars in Trades 149 151 148 149 151 148
Avg Bars in Winners 84 89 78 172 223 118
Avg Bars in Losers 253 270 240 123 63 183
Bars Traded 11242 5754 5488 11242 5754 5488
Profit Streak 0 0 0 604.3015 604.3015 618.1349
Trades During Streak 0 0 0 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -640308 -288271 -579896 -640214 387702 -579663
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559620800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760152453761,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 231,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ssf",
        "factors": {
            "length": 178,
            "offset": 0,
            "poles": 2
        }
    }
}
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": [
        [
            -6059837.931493764,
            101932.4559092731,
            -6161770.387403039,
            -6742305.024607021,
            20286584.977652192,
            -27028890.00225921
        ],
        [
            -6059.837931,
            101.932456,
            -6161.770387,
            -6742.305025,
            20286.584978,
            -27028.890002
        ],
        [
            -3.087029,
            0.051927,
            -3.138956,
            0,
            0.271252,
            0
        ],
        [
            2003.104213,
            2003.104213,
            2003.104213,
            2003.104213,
            2003.104213,
            2003.104213
        ],
        [
            -6282848,
            -115752,
            -6232404,
            -54761631,
            -23679230,
            -42400171
        ],
        [
            0.084116,
            1.398128,
            0.031222,
            0.938542,
            1.424429,
            0.563409
        ],
        [
            75,
            38,
            37,
            75,
            38,
            37
        ],
        [
            46,
            25,
            21,
            41,
            21,
            20
        ],
        [
            29,
            13,
            16,
            34,
            17,
            17
        ],
        [
            61.333333,
            65.789474,
            56.756757,
            54.666667,
            55.263158,
            54.054054
        ],
        [
            0.05303,
            0.727027,
            0.023788,
            0.778303,
            1.153109,
            0.478897
        ],
        [
            45433,
            45433,
            29889,
            18733616,
            18733616,
            11798726
        ],
        [
            -6199567,
            -58057,
            -6199567,
            -33919381,
            -7334936,
            -33919381
        ],
        [
            149,
            151,
            148,
            149,
            151,
            148
        ],
        [
            84,
            89,
            78,
            172,
            223,
            118
        ],
        [
            253,
            270,
            240,
            123,
            63,
            183
        ],
        [
            11242,
            5754,
            5488,
            11242,
            5754,
            5488
        ],
        [
            0,
            0,
            0,
            604.301548,
            604.301548,
            618.134881
        ],
        [
            0,
            0,
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            1,
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        ],
        [
            0.8,
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            1.45,
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            1.45
        ],
        [
            -640308,
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            -579896,
            -640214,
            387702,
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        ]
    ]
}
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": 1559620800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760152453761,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 231,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ssf",
        "factors": {
            "length": 178,
            "offset": 0,
            "poles": 2
        }
    }
}

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)