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Trade: MATIC/USDT/240/DEMA/EMA/1524

Strategy
MATIC/USDT/240/DEMA/EMA/1524
Pair
MATIC_USDT
Interval
4h
Score
381914
Daily Profit
0.249148
Profit Factor
1.606975
Profitability
46.153846
Streak
498.183164
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-09 15:23
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 -6766485.1471 40789.6235 -6807274.7707 -3872174.1954 13124998.6324 -16997172.8278
Total P&L (%) -6766.4851 40.7896 -6807.2748 -3872.1742 13124.9986 -16997.1728
Avg Daily Profit (%) -3.447 0.0208 -3.4678 0 0.2491 0
Buy And Hold Return (%) 1469.0653 1469.0653 1469.0653 1469.0653 1469.0653 1469.0653
Max Trade Drawdown -6918951 -93803 -6896065 -29795336 -10732275 -24716693
Profit Factor 0.0714 1.1845 0.0366 0.9408 1.607 0.6118
Total Trades 78 39 39 78 39 39
Winning Trades 53 26 27 35 18 17
Losing Trades 25 13 12 43 21 22
Profitability (%) 67.9487 66.6667 69.2308 44.8718 46.1538 43.5897
Ratio Avg Win / Avg Loss 0.0337 0.5923 0.0163 1.1558 1.8748 0.7918
Largest Winning Trade 26960 24436 26960 17820153 17820153 5752161
Largest Losing Trade -6839345 -60467 -6839345 -20586475 -4956973 -20586475
Avg Bars in Trades 144 151 138 144 151 138
Avg Bars in Winners 61 60 62 187 202 172
Avg Bars in Losers 321 331 309 109 107 112
Bars Traded 11295 5893 5402 11295 5893 5402
Profit Streak 413.1832 0 568.6832 0 498.1832 0
Trades During Streak 1 0 3 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -616365 -347933 -576930 -619883 381914 -583250
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559779200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760012625379,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dema",
        "factors": {
            "length": 48,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 242,
            "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": [
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            -16997172.827841856
        ],
        [
            -6766.485147,
            40.789624,
            -6807.274771,
            -3872.174195,
            13124.998632,
            -16997.172828
        ],
        [
            -3.447012,
            0.020779,
            -3.467792,
            0,
            0.249148,
            0
        ],
        [
            1469.065343,
            1469.065343,
            1469.065343,
            1469.065343,
            1469.065343,
            1469.065343
        ],
        [
            -6918951,
            -93803,
            -6896065,
            -29795336,
            -10732275,
            -24716693
        ],
        [
            0.071423,
            1.184507,
            0.036598,
            0.940801,
            1.606975,
            0.611814
        ],
        [
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            39,
            78,
            39,
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        ],
        [
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            35,
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        ],
        [
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            21,
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        ],
        [
            67.948718,
            66.666667,
            69.230769,
            44.871795,
            46.153846,
            43.589744
        ],
        [
            0.03369,
            0.592253,
            0.016266,
            1.155842,
            1.874804,
            0.79176
        ],
        [
            26960,
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            5752161
        ],
        [
            -6839345,
            -60467,
            -6839345,
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            -4956973,
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        ],
        [
            144,
            151,
            138,
            144,
            151,
            138
        ],
        [
            61,
            60,
            62,
            187,
            202,
            172
        ],
        [
            321,
            331,
            309,
            109,
            107,
            112
        ],
        [
            11295,
            5893,
            5402,
            11295,
            5893,
            5402
        ],
        [
            413.183164,
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        ],
        [
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        [
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        [
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        ]
    ]
}
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": 1559779200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760012625379,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dema",
        "factors": {
            "length": 48,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 242,
            "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)