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Trade: MATIC/USDT/240/ZLMA/VWMA/7300

Strategy
MATIC/USDT/240/ZLMA/VWMA/7300
Pair
MATIC_USDT
Interval
4h
Score
376044
Daily Profit
0.217177
Profit Factor
1.515924
Profitability
74.226804
Streak
566.407135
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-04 16:46
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 -1295986.2555 141132.5987 -1437118.8542 362339.1373 -6608476.4595 6970815.5969
Total P&L (%) -1295.9863 141.1326 -1437.1189 362.3391 -6608.4765 6970.8156
Avg Daily Profit (%) -0.6602 0.0719 -0.7321 0.078 0 0.2172
Buy And Hold Return (%) 1654.8566 1654.8566 1654.8566 1654.8566 1654.8566 1654.8566
Max Trade Drawdown -1515577 -102460 -1566328 -9505766 -6903626 -4385700
Profit Factor 0.423 1.3605 0.225 1.0127 0.5594 1.5159
Total Trades 194 97 97 194 97 97
Winning Trades 145 71 74 139 67 72
Losing Trades 49 26 23 55 30 25
Profitability (%) 74.7423 73.1959 76.2887 71.6495 69.0722 74.2268
Ratio Avg Win / Avg Loss 0.1429 0.4982 0.0699 0.4007 0.2505 0.5264
Largest Winning Trade 33192 33192 25657 14094843 2458953 14094843
Largest Losing Trade -1231999 -62633 -1231999 -5767063 -5767063 -2822444
Avg Bars in Trades 59 65 52 59 65 52
Avg Bars in Winners 23 24 22 24 25 24
Avg Bars in Losers 164 178 148 145 157 132
Bars Traded 11478 6385 5093 11478 6385 5093
Profit Streak 409.9071 0 566.4071 409.9071 0 566.4071
Trades During Streak 1 0 9 1 0 9
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -575969 -260946 -575952 -458349 -578323 376044
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559016000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759585576499,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 17,
            "offset": 0
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 189,
            "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": [
        [
            -1295986.2555443656,
            141132.5986934157,
            -1437118.8542377811,
            362339.1373451487,
            -6608476.459538885,
            6970815.5968840355
        ],
        [
            -1295.986256,
            141.132599,
            -1437.118854,
            362.339137,
            -6608.47646,
            6970.815597
        ],
        [
            -0.660207,
            0.071896,
            -0.732103,
            0.07803,
            0,
            0.217177
        ],
        [
            1654.856614,
            1654.856614,
            1654.856614,
            1654.856614,
            1654.856614,
            1654.856614
        ],
        [
            -1515577,
            -102460,
            -1566328,
            -9505766,
            -6903626,
            -4385700
        ],
        [
            0.422954,
            1.360501,
            0.225025,
            1.01271,
            0.55937,
            1.515924
        ],
        [
            194,
            97,
            97,
            194,
            97,
            97
        ],
        [
            145,
            71,
            74,
            139,
            67,
            72
        ],
        [
            49,
            26,
            23,
            55,
            30,
            25
        ],
        [
            74.742268,
            73.195876,
            76.28866,
            71.649485,
            69.072165,
            74.226804
        ],
        [
            0.142929,
            0.498212,
            0.06994,
            0.400712,
            0.250464,
            0.526363
        ],
        [
            33192,
            33192,
            25657,
            14094843,
            2458953,
            14094843
        ],
        [
            -1231999,
            -62633,
            -1231999,
            -5767063,
            -5767063,
            -2822444
        ],
        [
            59,
            65,
            52,
            59,
            65,
            52
        ],
        [
            23,
            24,
            22,
            24,
            25,
            24
        ],
        [
            164,
            178,
            148,
            145,
            157,
            132
        ],
        [
            11478,
            6385,
            5093,
            11478,
            6385,
            5093
        ],
        [
            409.907135,
            0,
            566.407135,
            409.907135,
            0,
            566.407135
        ],
        [
            1,
            0,
            9,
            1,
            0,
            9
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -575969,
            -260946,
            -575952,
            -458349,
            -578323,
            376044
        ]
    ]
}
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": 1559016000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759585576499,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 17,
            "offset": 0
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 189,
            "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)