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Trade: MATIC/USDT/360/ZLMA/DEMA/5916

Strategy
MATIC/USDT/360/ZLMA/DEMA/5916
Pair
MATIC_USDT
Interval
6h
Score
474796
Daily Profit
0.256009
Profit Factor
1.791344
Profitability
70.212766
Streak
557.781583
Best Strategy
Training Data Length
1963.500000
Evaluation Time
2025-09-27 21:45
Expiration Time
2024-11-07 23:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1591200.3012 194297.8999 -1785498.2011 295031.871 -14750967.9651 15045999.8361
Total P&L (%) -1591.2003 194.2979 -1785.4982 295.0319 -14750.968 15045.9998
Avg Daily Profit (%) -0.8104 0.099 -0.9093 0.07 0 0.256
Buy And Hold Return (%) 1665.4723 1665.4723 1665.4723 1665.4723 1665.4723 1665.4723
Max Trade Drawdown -1892156 -85277 -1952325 -21542148 -15726946 -11338075
Profit Factor 0.3458 1.7468 0.1779 1.0078 0.2115 1.7913
Total Trades 94 47 47 94 47 47
Winning Trades 63 31 32 63 30 33
Losing Trades 31 16 15 31 17 14
Profitability (%) 67.0213 65.9574 68.0851 67.0213 63.8298 70.2128
Ratio Avg Win / Avg Loss 0.1701 0.9016 0.0834 0.4959 0.1198 0.76
Largest Winning Trade 100034 100034 52419 30412131 959655 30412131
Largest Losing Trade -1671953 -58703 -1671953 -10980135 -10326980 -10980135
Avg Bars in Trades 80 78 82 80 78 82
Avg Bars in Winners 45 50 40 45 47 44
Avg Bars in Losers 152 135 170 151 134 171
Bars Traded 7572 3712 3860 7572 3712 3860
Profit Streak 404.7816 0 557.7816 404.7816 0 557.7816
Trades During Streak 1 0 4 1 0 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -577457 -223960 -577001 -475532 -578904 474796
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7854,
    "evaluation_days": 1963.5,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1560578400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758998728765,
    "expiration_time": 1731015792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 62,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 199,
            "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": [
        [
            -1591200.3011944252,
            194297.8998891769,
            -1785498.2010836024,
            295031.8709679283,
            -14750967.965113802,
            15045999.836081726
        ],
        [
            -1591.200301,
            194.2979,
            -1785.498201,
            295.031871,
            -14750.967965,
            15045.999836
        ],
        [
            -0.81039,
            0.098955,
            -0.909345,
            0.069991,
            0,
            0.256009
        ],
        [
            1665.472313,
            1665.472313,
            1665.472313,
            1665.472313,
            1665.472313,
            1665.472313
        ],
        [
            -1892156,
            -85277,
            -1952325,
            -21542148,
            -15726946,
            -11338075
        ],
        [
            0.345754,
            1.746844,
            0.17793,
            1.007822,
            0.211471,
            1.791344
        ],
        [
            94,
            47,
            47,
            94,
            47,
            47
        ],
        [
            63,
            31,
            32,
            63,
            30,
            33
        ],
        [
            31,
            16,
            15,
            31,
            17,
            14
        ],
        [
            67.021277,
            65.957447,
            68.085106,
            67.021277,
            63.829787,
            70.212766
        ],
        [
            0.170133,
            0.901597,
            0.083405,
            0.495912,
            0.119834,
            0.759964
        ],
        [
            100034,
            100034,
            52419,
            30412131,
            959655,
            30412131
        ],
        [
            -1671953,
            -58703,
            -1671953,
            -10980135,
            -10326980,
            -10980135
        ],
        [
            80,
            78,
            82,
            80,
            78,
            82
        ],
        [
            45,
            50,
            40,
            45,
            47,
            44
        ],
        [
            152,
            135,
            170,
            151,
            134,
            171
        ],
        [
            7572,
            3712,
            3860,
            7572,
            3712,
            3860
        ],
        [
            404.781583,
            0,
            557.781583,
            404.781583,
            0,
            557.781583
        ],
        [
            1,
            0,
            4,
            1,
            0,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -577457,
            -223960,
            -577001,
            -475532,
            -578904,
            474796
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7854,
    "evaluation_days": 1963.5,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1560578400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758998728765,
    "expiration_time": 1731015792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 62,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 199,
            "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)