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Trade: MATIC/USDT/480/EMA/DCM/7724

Strategy
MATIC/USDT/480/EMA/DCM/7724
Pair
MATIC_USDT
Interval
8h
Score
567119
Daily Profit
2.537170
Profit Factor
15.809784
Profitability
36.956522
Streak
506.470731
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-02 14:17
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 4645374.4652 4983002.0725 -337627.6074 -103869.9478 96743.3749 -200613.3226
Total P&L (%) 4645.3745 4983.0021 -337.6276 -103.8699 96.7434 -200.6133
Avg Daily Profit (%) 2.3653 2.5372 -0.1719 0 0.0345 0
Buy And Hold Return (%) 1614.4148 1614.4148 1614.4148 1614.4148 1614.4148 1614.4148
Max Trade Drawdown -261442 -88731 -333055 -141201 -37869 -200200
Profit Factor 6.5192 15.8098 0.3317 0.7013 1.9706 0.1911
Total Trades 92 46 46 92 46 46
Winning Trades 32 17 15 45 23 22
Losing Trades 60 29 31 47 23 24
Profitability (%) 34.7826 36.9565 32.6087 48.913 50 47.8261
Ratio Avg Win / Avg Loss 12.2236 26.9696 0.6855 0.7324 1.9706 0.2085
Largest Winning Trade 5090194 5090194 42685 127606 127606 17654
Largest Losing Trade -121847 -39996 -121847 -82341 -33300 -82341
Avg Bars in Trades 55 81 29 55 81 29
Avg Bars in Winners 96 143 44 60 98 20
Avg Bars in Losers 32 44 21 50 63 37
Bars Traded 5072 3727 1345 5072 3727 1345
Profit Streak 500.8041 506.4707 0 0 0 518.8041
Trades During Streak 1 1 0 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 530809 567119 -587189 -580955 -308816 -580312
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1561017600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759403871180,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 166,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 129,
            "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": [
        [
            4645374.46516229,
            4983002.072538315,
            -337627.6073760274,
            -103869.9477818805,
            96743.3748638989,
            -200613.3226457794
        ],
        [
            4645.374465,
            4983.002073,
            -337.627607,
            -103.869948,
            96.743375,
            -200.613323
        ],
        [
            2.365262,
            2.53717,
            -0.171908,
            0,
            0.034463,
            0
        ],
        [
            1614.414822,
            1614.414822,
            1614.414822,
            1614.414822,
            1614.414822,
            1614.414822
        ],
        [
            -261442,
            -88731,
            -333055,
            -141201,
            -37869,
            -200200
        ],
        [
            6.519231,
            15.809784,
            0.3317,
            0.701264,
            1.970556,
            0.191141
        ],
        [
            92,
            46,
            46,
            92,
            46,
            46
        ],
        [
            32,
            17,
            15,
            45,
            23,
            22
        ],
        [
            60,
            29,
            31,
            47,
            23,
            24
        ],
        [
            34.782609,
            36.956522,
            32.608696,
            48.913043,
            50,
            47.826087
        ],
        [
            12.223559,
            26.969632,
            0.685513,
            0.732432,
            1.970556,
            0.208517
        ],
        [
            5090194,
            5090194,
            42685,
            127606,
            127606,
            17654
        ],
        [
            -121847,
            -39996,
            -121847,
            -82341,
            -33300,
            -82341
        ],
        [
            55,
            81,
            29,
            55,
            81,
            29
        ],
        [
            96,
            143,
            44,
            60,
            98,
            20
        ],
        [
            32,
            44,
            21,
            50,
            63,
            37
        ],
        [
            5072,
            3727,
            1345,
            5072,
            3727,
            1345
        ],
        [
            500.804064,
            506.470731,
            0,
            0,
            0,
            518.804065
        ],
        [
            1,
            1,
            0,
            0,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            530809,
            567119,
            -587189,
            -580955,
            -308816,
            -580312
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1561017600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759403871180,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 166,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 129,
            "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)