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Trade: MATIC/USDT/480/SWMA/WMA/2590

Strategy
MATIC/USDT/480/SWMA/WMA/2590
Pair
MATIC_USDT
Interval
8h
Score
432008
Daily Profit
0.252051
Profit Factor
2.025903
Profitability
48.936170
Streak
0.000000
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-03 05:36
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 -1054864.051 281014.9677 -1335879.0187 -229365.8402 -14163212.7653 13933846.9251
Total P&L (%) -1054.8641 281.015 -1335.879 -229.3658 -14163.2128 13933.8469
Avg Daily Profit (%) -0.5371 0.1431 -0.6802 0 0 0.2521
Buy And Hold Return (%) 1691.3126 1691.3126 1691.3126 1691.3126 1691.3126 1691.3126
Max Trade Drawdown -1404681 -78811 -1471701 -28313676 -16078440 -12806202
Profit Factor 0.4727 1.9126 0.2107 0.9924 0.1501 2.0259
Total Trades 94 47 47 94 47 47
Winning Trades 57 29 28 49 26 23
Losing Trades 37 18 19 45 21 24
Profitability (%) 60.6383 61.7021 59.5745 52.1277 55.3191 48.9362
Ratio Avg Win / Avg Loss 0.3068 1.1872 0.143 0.9114 0.1213 2.114
Largest Winning Trade 103278 103278 58345 26056901 478324 26056901
Largest Losing Trade -1300516 -62527 -1300516 -13954557 -13954557 -11022197
Avg Bars in Trades 60 63 57 60 63 57
Avg Bars in Winners 37 38 35 69 75 62
Avg Bars in Losers 97 104 90 51 48 53
Bars Traded 5709 2986 2723 5709 2986 2723
Profit Streak 440.7755 440.7755 479.4421 0 0 0
Trades During Streak 3 1 2 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -577809 -163103 -578495 -580251 -580007 432008
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1559376000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759459000170,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 27,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 109,
            "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": [
        [
            -1054864.0509980074,
            281014.9677344075,
            -1335879.0187324146,
            -229365.8402401907,
            -14163212.76532793,
            13933846.925087735
        ],
        [
            -1054.864051,
            281.014968,
            -1335.879019,
            -229.36584,
            -14163.212765,
            13933.846925
        ],
        [
            -0.5371,
            0.143083,
            -0.680183,
            0,
            0,
            0.252051
        ],
        [
            1691.312559,
            1691.312559,
            1691.312559,
            1691.312559,
            1691.312559,
            1691.312559
        ],
        [
            -1404681,
            -78811,
            -1471701,
            -28313676,
            -16078440,
            -12806202
        ],
        [
            0.472691,
            1.91263,
            0.21073,
            0.992417,
            0.150142,
            2.025903
        ],
        [
            94,
            47,
            47,
            94,
            47,
            47
        ],
        [
            57,
            29,
            28,
            49,
            26,
            23
        ],
        [
            37,
            18,
            19,
            45,
            21,
            24
        ],
        [
            60.638298,
            61.702128,
            59.574468,
            52.12766,
            55.319149,
            48.93617
        ],
        [
            0.306835,
            1.18715,
            0.142995,
            0.911403,
            0.121268,
            2.113985
        ],
        [
            103278,
            103278,
            58345,
            26056901,
            478324,
            26056901
        ],
        [
            -1300516,
            -62527,
            -1300516,
            -13954557,
            -13954557,
            -11022197
        ],
        [
            60,
            63,
            57,
            60,
            63,
            57
        ],
        [
            37,
            38,
            35,
            69,
            75,
            62
        ],
        [
            97,
            104,
            90,
            51,
            48,
            53
        ],
        [
            5709,
            2986,
            2723,
            5709,
            2986,
            2723
        ],
        [
            440.775465,
            440.775465,
            479.442132,
            0,
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        ],
        [
            3,
            1,
            2,
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        ],
        [
            0.8,
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            1.45
        ],
        [
            -577809,
            -163103,
            -578495,
            -580251,
            -580007,
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        ]
    ]
}
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": 1559376000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759459000170,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 27,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 109,
            "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)