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Trade: MATIC/USDT/240/MIDPOINT/PWMA/5888

Strategy
MATIC/USDT/240/MIDPOINT/PWMA/5888
Pair
MATIC_USDT
Interval
4h
Score
477511
Daily Profit
1.412098
Profit Factor
5.230018
Profitability
51.190476
Streak
0.000000
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-08 07:50
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 2771948.3194 2810055.4073 -38107.0879 503110.8212 823550.2112 -320439.39
Total P&L (%) 2771.9483 2810.0554 -38.1071 503.1108 823.5502 -320.4394
Avg Daily Profit (%) 1.4121 1.4315 -0.0194 0.0916 0.1133 0
Buy And Hold Return (%) 1614.4148 1614.4148 1614.4148 1614.4148 1614.4148 1614.4148
Max Trade Drawdown -183774 -47547 -201256 -1019452 -386535 -713909
Profit Factor 5.23 11.9562 0.9045 1.1769 1.6984 0.8075
Total Trades 84 42 42 84 42 42
Winning Trades 43 19 24 43 19 24
Losing Trades 41 23 18 41 23 18
Profitability (%) 51.1905 45.2381 57.1429 51.1905 45.2381 57.1429
Ratio Avg Win / Avg Loss 4.9868 14.4733 0.6783 1.1222 2.056 0.6056
Largest Winning Trade 2608570 2608570 64048 659016 659016 235228
Largest Losing Trade -66137 -45155 -66137 -640747 -187459 -640747
Avg Bars in Trades 135 114 157 135 114 157
Avg Bars in Winners 174 157 188 174 157 188
Avg Bars in Losers 94 78 116 94 78 116
Bars Traded 11413 4790 6623 11413 4790 6623
Profit Streak 0 0 591.5348 0 0 591.5348
Trades During Streak 0 0 3 0 0 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 477511 425364 -578475 -261569 -205675 -578475
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1561032000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759899010442,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 243,
            "offset": 86
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 138,
            "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": [
        [
            2771948.319363303,
            2810055.4073098204,
            -38107.087946517,
            503110.8211677471,
            823550.2111732616,
            -320439.3900055145
        ],
        [
            2771.948319,
            2810.055407,
            -38.107088,
            503.110821,
            823.550211,
            -320.43939
        ],
        [
            1.412098,
            1.431511,
            -0.019413,
            0.091582,
            0.113312,
            0
        ],
        [
            1614.414822,
            1614.414822,
            1614.414822,
            1614.414822,
            1614.414822,
            1614.414822
        ],
        [
            -183774,
            -47547,
            -201256,
            -1019452,
            -386535,
            -713909
        ],
        [
            5.230018,
            11.956243,
            0.904451,
            1.176943,
            1.698425,
            0.807452
        ],
        [
            84,
            42,
            42,
            84,
            42,
            42
        ],
        [
            43,
            19,
            24,
            43,
            19,
            24
        ],
        [
            41,
            23,
            18,
            41,
            23,
            18
        ],
        [
            51.190476,
            45.238095,
            57.142857,
            51.190476,
            45.238095,
            57.142857
        ],
        [
            4.986762,
            14.473347,
            0.678339,
            1.122201,
            2.055989,
            0.605589
        ],
        [
            2608570,
            2608570,
            64048,
            659016,
            659016,
            235228
        ],
        [
            -66137,
            -45155,
            -66137,
            -640747,
            -187459,
            -640747
        ],
        [
            135,
            114,
            157,
            135,
            114,
            157
        ],
        [
            174,
            157,
            188,
            174,
            157,
            188
        ],
        [
            94,
            78,
            116,
            94,
            78,
            116
        ],
        [
            11413,
            4790,
            6623,
            11413,
            4790,
            6623
        ],
        [
            0,
            0,
            591.534843,
            0,
            0,
            591.534843
        ],
        [
            0,
            0,
            3,
            0,
            0,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            477511,
            425364,
            -578475,
            -261569,
            -205675,
            -578475
        ]
    ]
}
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": 1561032000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759899010442,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 243,
            "offset": 86
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 138,
            "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)