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Trade: MATIC/USDT/480/RMA/SWMA/6618

Strategy
MATIC/USDT/480/RMA/SWMA/6618
Pair
MATIC_USDT
Interval
8h
Score
421996
Daily Profit
0.220712
Profit Factor
1.908252
Profitability
60.975610
Streak
557.380038
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-09-27 20:07
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 -1309831.8373 200114.4677 -1509946.305 628496.9905 -6865921.986 7494418.9765
Total P&L (%) -1309.8318 200.1145 -1509.9463 628.497 -6865.922 7494.419
Avg Daily Profit (%) -0.6669 0.1019 -0.7688 0.1012 0 0.2207
Buy And Hold Return (%) 1673.726 1673.726 1673.726 1673.726 1673.726 1673.726
Max Trade Drawdown -1609128 -89948 -1675377 -6864981 -7634612 -3270003
Profit Factor 0.4055 1.7289 0.2171 1.0365 0.2354 1.9083
Total Trades 82 41 41 82 41 41
Winning Trades 52 26 26 48 23 25
Losing Trades 30 15 15 34 18 16
Profitability (%) 63.4146 63.4146 63.4146 58.5366 56.0976 60.9756
Ratio Avg Win / Avg Loss 0.2339 0.9975 0.1252 0.7342 0.1842 1.2213
Largest Winning Trade 70456 70456 64394 13415499 476095 13415499
Largest Losing Trade -1332349 -56137 -1332349 -2873118 -2873118 -1826638
Avg Bars in Trades 70 68 71 70 68 71
Avg Bars in Winners 41 43 39 45 46 45
Avg Bars in Losers 119 111 126 104 96 112
Bars Traded 5746 2814 2933 5746 2814 2933
Profit Streak 437.7134 437.7134 557.38 437.7134 437.7134 557.38
Trades During Streak 3 1 3 3 1 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -586200 -219870 -577668 -411410 -579366 421996
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1558944000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758992835299,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 37,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 94,
            "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": [
        [
            -1309831.8373244277,
            200114.4676721655,
            -1509946.3049965939,
            628496.9904924554,
            -6865921.985976976,
            7494418.976469433
        ],
        [
            -1309.831837,
            200.114468,
            -1509.946305,
            628.49699,
            -6865.921986,
            7494.418976
        ],
        [
            -0.66692,
            0.101891,
            -0.768812,
            0.101162,
            0,
            0.220712
        ],
        [
            1673.72604,
            1673.72604,
            1673.72604,
            1673.72604,
            1673.72604,
            1673.72604
        ],
        [
            -1609128,
            -89948,
            -1675377,
            -6864981,
            -7634612,
            -3270003
        ],
        [
            0.405478,
            1.728946,
            0.217093,
            1.036475,
            0.235371,
            1.908252
        ],
        [
            82,
            41,
            41,
            82,
            41,
            41
        ],
        [
            52,
            26,
            26,
            48,
            23,
            25
        ],
        [
            30,
            15,
            15,
            34,
            18,
            16
        ],
        [
            63.414634,
            63.414634,
            63.414634,
            58.536585,
            56.097561,
            60.97561
        ],
        [
            0.233929,
            0.997469,
            0.125246,
            0.73417,
            0.184204,
            1.221281
        ],
        [
            70456,
            70456,
            64394,
            13415499,
            476095,
            13415499
        ],
        [
            -1332349,
            -56137,
            -1332349,
            -2873118,
            -2873118,
            -1826638
        ],
        [
            70,
            68,
            71,
            70,
            68,
            71
        ],
        [
            41,
            43,
            39,
            45,
            46,
            45
        ],
        [
            119,
            111,
            126,
            104,
            96,
            112
        ],
        [
            5746,
            2814,
            2933,
            5746,
            2814,
            2933
        ],
        [
            437.713371,
            437.713371,
            557.380038,
            437.713371,
            437.713372,
            557.380038
        ],
        [
            3,
            1,
            3,
            3,
            1,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -586200,
            -219870,
            -577668,
            -411410,
            -579366,
            421996
        ]
    ]
}
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": 1558944000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758992835299,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 37,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 94,
            "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)