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Trade: MATIC/USDT/240/DCM/SWMA/1759

Strategy
MATIC/USDT/240/DCM/SWMA/1759
Pair
MATIC_USDT
Interval
4h
Score
371716
Daily Profit
0.233754
Profit Factor
1.493215
Profitability
53.846154
Streak
500.625813
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-05 22:01
Expiration Time
2024-11-07 23:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1528359.464 99620.8118 -1627980.2758 228014.5817 -9455090.7649 9683105.3466
Total P&L (%) -1528.3595 99.6208 -1627.9803 228.0146 -9455.0908 9683.1053
Avg Daily Profit (%) -0.7786 0.0507 -0.8293 0.0605 0 0.2338
Buy And Hold Return (%) 1645.9733 1645.9733 1645.9733 1645.9733 1645.9733 1645.9733
Max Trade Drawdown -1786575 -125025 -1762603 -14266017 -10043425 -10425604
Profit Factor 0.2976 1.3853 0.1509 1.0064 0.406 1.4932
Total Trades 79 40 39 79 40 39
Winning Trades 47 26 21 45 24 21
Losing Trades 32 14 18 34 16 18
Profitability (%) 59.4937 65 53.8462 56.962 60 53.8462
Ratio Avg Win / Avg Loss 0.2026 0.7459 0.1294 0.7604 0.2707 1.2799
Largest Winning Trade 52849 41392 52849 24486661 2092393 24486661
Largest Losing Trade -1428998 -62136 -1428998 -9483604 -5141079 -9483604
Avg Bars in Trades 143 139 147 143 139 147
Avg Bars in Winners 92 103 79 100 109 89
Avg Bars in Losers 218 206 228 201 184 216
Bars Traded 11344 5574 5770 11344 5574 5770
Profit Streak 437.2925 437.2925 500.6258 437.2925 437.2925 500.6258
Trades During Streak 2 1 2 2 1 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -609585 -289422 -579298 -522148 -578868 371716
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559448000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759690870243,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 101,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 219,
            "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": [
        [
            -1528359.4639935987,
            99620.8118021992,
            -1627980.2757957978,
            228014.5816573303,
            -9455090.76494027,
            9683105.346597608
        ],
        [
            -1528.359464,
            99.620812,
            -1627.980276,
            228.014582,
            -9455.090765,
            9683.105347
        ],
        [
            -0.778584,
            0.050749,
            -0.829333,
            0.060532,
            0,
            0.233754
        ],
        [
            1645.973309,
            1645.973309,
            1645.973309,
            1645.973309,
            1645.973309,
            1645.973309
        ],
        [
            -1786575,
            -125025,
            -1762603,
            -14266017,
            -10043425,
            -10425604
        ],
        [
            0.297611,
            1.385251,
            0.150925,
            1.006414,
            0.406006,
            1.493215
        ],
        [
            79,
            40,
            39,
            79,
            40,
            39
        ],
        [
            47,
            26,
            21,
            45,
            24,
            21
        ],
        [
            32,
            14,
            18,
            34,
            16,
            18
        ],
        [
            59.493671,
            65,
            53.846154,
            56.962025,
            60,
            53.846154
        ],
        [
            0.202629,
            0.745905,
            0.129364,
            0.760402,
            0.27067,
            1.279899
        ],
        [
            52849,
            41392,
            52849,
            24486661,
            2092393,
            24486661
        ],
        [
            -1428998,
            -62136,
            -1428998,
            -9483604,
            -5141079,
            -9483604
        ],
        [
            143,
            139,
            147,
            143,
            139,
            147
        ],
        [
            92,
            103,
            79,
            100,
            109,
            89
        ],
        [
            218,
            206,
            228,
            201,
            184,
            216
        ],
        [
            11344,
            5574,
            5770,
            11344,
            5574,
            5770
        ],
        [
            437.29248,
            437.29248,
            500.625813,
            437.29248,
            437.29248,
            500.625813
        ],
        [
            2,
            1,
            2,
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            1,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -609585,
            -289422,
            -579298,
            -522148,
            -578868,
            371716
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559448000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759690870243,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 101,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 219,
            "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)