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Trade: MATIC/USDT/240/DEMA/SWMA/9995

Strategy
MATIC/USDT/240/DEMA/SWMA/9995
Pair
MATIC_USDT
Interval
4h
Score
409945
Daily Profit
0.229274
Profit Factor
1.521052
Profitability
73.809524
Streak
565.041003
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-04 23:59
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 -1786881.8536 92137.5285 -1879019.3822 756269.0985 -8104948.3925 8861217.4909
Total P&L (%) -1786.8819 92.1375 -1879.0194 756.2691 -8104.9484 8861.2175
Avg Daily Profit (%) -0.9103 0.0469 -0.9572 0.1095 0 0.2293
Buy And Hold Return (%) 1650.8076 1650.8076 1650.8076 1650.8076 1650.8076 1650.8076
Max Trade Drawdown -1960511 -92902 -1994451 -9566511 -8268783 -5291327
Profit Factor 0.3131 1.2836 0.1745 1.0231 0.485 1.5211
Total Trades 168 84 84 168 84 84
Winning Trades 128 63 65 120 58 62
Losing Trades 40 21 19 48 26 22
Profitability (%) 76.1905 75 77.381 71.4286 69.0476 73.8095
Ratio Avg Win / Avg Loss 0.0978 0.4279 0.051 0.4092 0.2174 0.5397
Largest Winning Trade 34684 34684 25657 16672217 1073207 16672217
Largest Losing Trade -1651429 -59272 -1651429 -5704538 -5704538 -2805491
Avg Bars in Trades 67 71 64 67 71 64
Avg Bars in Winners 22 24 21 25 25 25
Avg Bars in Losers 211 211 211 173 172 173
Bars Traded 11406 5994 5412 11406 5994 5412
Profit Streak 409.3743 0 565.041 409.3743 0 565.041
Trades During Streak 1 0 6 1 0 6
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -575917 -294495 -575895 -404772 -578360 409945
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559750400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759611542627,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dema",
        "factors": {
            "length": 10,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 240,
            "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": [
        [
            -1786881.8536406192,
            92137.5285450536,
            -1879019.3821856736,
            756269.0984581974,
            -8104948.392464205,
            8861217.490922393
        ],
        [
            -1786.881854,
            92.137529,
            -1879.019382,
            756.269098,
            -8104.948392,
            8861.217491
        ],
        [
            -0.910281,
            0.046937,
            -0.957218,
            0.109454,
            0,
            0.229274
        ],
        [
            1650.807568,
            1650.807568,
            1650.807568,
            1650.807568,
            1650.807568,
            1650.807568
        ],
        [
            -1960511,
            -92902,
            -1994451,
            -9566511,
            -8268783,
            -5291327
        ],
        [
            0.313067,
            1.283583,
            0.174545,
            1.023097,
            0.484976,
            1.521052
        ],
        [
            168,
            84,
            84,
            168,
            84,
            84
        ],
        [
            128,
            63,
            65,
            120,
            58,
            62
        ],
        [
            40,
            21,
            19,
            48,
            26,
            22
        ],
        [
            76.190476,
            75,
            77.380952,
            71.428571,
            69.047619,
            73.809524
        ],
        [
            0.097834,
            0.427861,
            0.051021,
            0.409239,
            0.217403,
            0.539728
        ],
        [
            34684,
            34684,
            25657,
            16672217,
            1073207,
            16672217
        ],
        [
            -1651429,
            -59272,
            -1651429,
            -5704538,
            -5704538,
            -2805491
        ],
        [
            67,
            71,
            64,
            67,
            71,
            64
        ],
        [
            22,
            24,
            21,
            25,
            25,
            25
        ],
        [
            211,
            211,
            211,
            173,
            172,
            173
        ],
        [
            11406,
            5994,
            5412,
            11406,
            5994,
            5412
        ],
        [
            409.374336,
            0,
            565.041003,
            409.374336,
            0,
            565.041003
        ],
        [
            1,
            0,
            6,
            1,
            0,
            6
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -575917,
            -294495,
            -575895,
            -404772,
            -578360,
            409945
        ]
    ]
}
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": 1559750400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759611542627,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dema",
        "factors": {
            "length": 10,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 240,
            "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)