← Takaisin listaan  ·  Selaa strategioita →  ·  Oppimiskeskus →

Trade: MATIC/USDT/240/MIDPRICE/SINWMA/8934

Strategy
MATIC/USDT/240/MIDPRICE/SINWMA/8934
Pair
MATIC_USDT
Interval
4h
Score
357315
Daily Profit
0.219275
Profit Factor
1.602020
Profitability
53.191489
Streak
545.777386
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-06 13:39
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 -1712326.8172 149310.2443 -1861637.0614 969790.4153 -6297646.2938 7267436.7091
Total P&L (%) -1712.3268 149.3102 -1861.6371 969.7904 -6297.6463 7267.4367
Avg Daily Profit (%) -0.8723 0.0761 -0.9484 0.1208 0 0.2193
Buy And Hold Return (%) 1429.2221 1429.2221 1429.2221 1429.2221 1429.2221 1429.2221
Max Trade Drawdown -1944900 -128251 -1942171 -14802559 -10356946 -5385166
Profit Factor 0.2992 1.5123 0.135 1.0329 0.6373 1.602
Total Trades 95 48 47 95 48 47
Winning Trades 54 29 25 52 27 25
Losing Trades 41 19 22 43 21 22
Profitability (%) 56.8421 60.4167 53.1915 54.7368 56.25 53.1915
Ratio Avg Win / Avg Loss 0.2272 0.9908 0.1188 0.8542 0.4957 1.4098
Largest Winning Trade 55681 55681 52849 12032627 2090595 12032627
Largest Losing Trade -1724379 -49546 -1724379 -7864159 -7864159 -4604724
Avg Bars in Trades 119 105 133 119 105 133
Avg Bars in Winners 67 60 75 74 63 86
Avg Bars in Losers 187 173 199 173 159 187
Bars Traded 11346 5061 6284 11346 5061 6284
Profit Streak 0 0 545.7774 0 0 545.7774
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -579637 -256014 -579699 -382175 -579879 357315
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559808000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759747166175,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 152,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 244,
            "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": [
        [
            -1712326.8171875563,
            149310.2442562655,
            -1861637.0614438218,
            969790.4153108434,
            -6297646.293813636,
            7267436.709124477
        ],
        [
            -1712.326817,
            149.310244,
            -1861.637061,
            969.790415,
            -6297.646294,
            7267.436709
        ],
        [
            -0.872301,
            0.076062,
            -0.948363,
            0.120809,
            0,
            0.219275
        ],
        [
            1429.222088,
            1429.222088,
            1429.222088,
            1429.222088,
            1429.222088,
            1429.222088
        ],
        [
            -1944900,
            -128251,
            -1942171,
            -14802559,
            -10356946,
            -5385166
        ],
        [
            0.299235,
            1.512308,
            0.134953,
            1.032945,
            0.637335,
            1.60202
        ],
        [
            95,
            48,
            47,
            95,
            48,
            47
        ],
        [
            54,
            29,
            25,
            52,
            27,
            25
        ],
        [
            41,
            19,
            22,
            43,
            21,
            22
        ],
        [
            56.842105,
            60.416667,
            53.191489,
            54.736842,
            56.25,
            53.191489
        ],
        [
            0.227197,
            0.990823,
            0.118759,
            0.854166,
            0.495705,
            1.409778
        ],
        [
            55681,
            55681,
            52849,
            12032627,
            2090595,
            12032627
        ],
        [
            -1724379,
            -49546,
            -1724379,
            -7864159,
            -7864159,
            -4604724
        ],
        [
            119,
            105,
            133,
            119,
            105,
            133
        ],
        [
            67,
            60,
            75,
            74,
            63,
            86
        ],
        [
            187,
            173,
            199,
            173,
            159,
            187
        ],
        [
            11346,
            5061,
            6284,
            11346,
            5061,
            6284
        ],
        [
            0,
            0,
            545.777386,
            0,
            0,
            545.777386
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -579637,
            -256014,
            -579699,
            -382175,
            -579879,
            357315
        ]
    ]
}
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": 1559808000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759747166175,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 152,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 244,
            "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)