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Trade: MATIC/USDT/30/TEMA/PWMA/9307

Strategy
MATIC/USDT/30/TEMA/PWMA/9307
Pair
MATIC_USDT
Interval
30m
Score
391513
Daily Profit
0.267785
Profit Factor
2.301781
Profitability
88.235294
Streak
405.355952
Best Strategy
Training Data Length
141.310000
Evaluation Time
2025-10-05 13:02
Expiration Time
2024-10-10 05:30

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 20135.0309 -17705.6555 37840.6863 5405.5479 -40616.8202 46022.3681
Total P&L (%) 20.135 -17.7057 37.8407 5.4055 -40.6168 46.0224
Avg Daily Profit (%) 0.1425 -0.1253 0.2678 0.0373 -0.3681 0.2683
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -62953 -42066 -27892 -117621 -74158 -56939
Profit Factor 1.1984 0.7556 2.3018 1.0289 0.6833 1.7811
Total Trades 68 34 34 68 34 34
Winning Trades 53 23 30 53 23 30
Losing Trades 15 11 4 15 11 4
Profitability (%) 77.9412 67.6471 88.2353 77.9412 67.6471 88.2353
Ratio Avg Win / Avg Loss 0.3392 0.3614 0.3069 0.2912 0.3268 0.2375
Largest Winning Trade 10076 10076 6759 11639 11639 9788
Largest Losing Trade -28703 -28703 -27892 -56939 -42251 -56939
Avg Bars in Trades 93 104 83 93 104 83
Avg Bars in Winners 62 57 66 62 57 66
Avg Bars in Losers 203 201 211 203 201 211
Bars Traded 6388 3543 2845 6388 3543 2845
Profit Streak 392.6476 392.6476 405.356 392.6476 392.6476 405.356
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -124312 -579695 391513 -610012 -579695 381675
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 6783,
    "evaluation_days": 141.31,
    "actual_first_datapoint_time": 1713727800000,
    "first_datapoint_time": 1714077000000,
    "last_datapoint_time": 1725935400000,
    "evaluation_time": 1759658554291,
    "expiration_time": 1728527400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 138,
            "offset": 0
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 195,
            "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": [
        [
            20135.0308612891,
            -17705.6554840908,
            37840.68634538,
            5405.5479409972,
            -40616.8201679714,
            46022.3681089687
        ],
        [
            20.135031,
            -17.705655,
            37.840686,
            5.405548,
            -40.61682,
            46.022368
        ],
        [
            0.142488,
            -0.125297,
            0.267785,
            0.037262,
            -0.368126,
            0.268273
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -62953,
            -42066,
            -27892,
            -117621,
            -74158,
            -56939
        ],
        [
            1.198355,
            0.755587,
            2.301781,
            1.028883,
            0.683264,
            1.781149
        ],
        [
            68,
            34,
            34,
            68,
            34,
            34
        ],
        [
            53,
            23,
            30,
            53,
            23,
            30
        ],
        [
            15,
            11,
            4,
            15,
            11,
            4
        ],
        [
            77.941176,
            67.647059,
            88.235294,
            77.941176,
            67.647059,
            88.235294
        ],
        [
            0.339157,
            0.361368,
            0.306904,
            0.291193,
            0.326778,
            0.237486
        ],
        [
            10076,
            10076,
            6759,
            11639,
            11639,
            9788
        ],
        [
            -28703,
            -28703,
            -27892,
            -56939,
            -42251,
            -56939
        ],
        [
            93,
            104,
            83,
            93,
            104,
            83
        ],
        [
            62,
            57,
            66,
            62,
            57,
            66
        ],
        [
            203,
            201,
            211,
            203,
            201,
            211
        ],
        [
            6388,
            3543,
            2845,
            6388,
            3543,
            2845
        ],
        [
            392.647619,
            392.647619,
            405.355952,
            392.647619,
            392.647619,
            405.355952
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -124312,
            -579695,
            391513,
            -610012,
            -579695,
            381675
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 6783,
    "evaluation_days": 141.31,
    "actual_first_datapoint_time": 1713727800000,
    "first_datapoint_time": 1714077000000,
    "last_datapoint_time": 1725935400000,
    "evaluation_time": 1759658554291,
    "expiration_time": 1728527400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 138,
            "offset": 0
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 195,
            "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)