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Trade: MATIC/USDT/60/ZLMA/TEMA/4988

Strategy
MATIC/USDT/60/ZLMA/TEMA/4988
Pair
MATIC_USDT
Interval
1h
Score
342125
Daily Profit
0.320528
Profit Factor
1.879466
Profitability
40.000000
Streak
417.627028
Best Strategy
Training Data Length
662.080000
Evaluation Time
2025-10-11 10:02
Expiration Time
2024-10-27 20:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 212215.2304 90108.8909 122106.3395 465162.6725 124090.1922 341072.4804
Total P&L (%) 212.2152 90.1089 122.1063 465.1627 124.0902 341.0725
Avg Daily Profit (%) 0.3205 0.1361 0.1844 0.2619 0.1219 0.2244
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -41698 -32551 -38723 -101005 -118297 -42930
Profit Factor 1.8795 1.8065 1.9424 2.028 1.5193 2.5971
Total Trades 125 62 63 125 62 63
Winning Trades 50 25 25 50 25 25
Losing Trades 75 37 38 75 37 38
Profitability (%) 40 40.3226 39.6825 40 40.3226 39.6825
Ratio Avg Win / Avg Loss 2.8192 2.6736 2.9525 3.042 2.2486 3.9476
Largest Winning Trade 31558 31305 31558 109770 73463 109770
Largest Losing Trade -13108 -8625 -13108 -34084 -34084 -31233
Avg Bars in Trades 124 120 128 124 120 128
Avg Bars in Winners 212 201 224 212 201 224
Avg Bars in Losers 66 66 66 66 66 66
Bars Traded 15619 7499 8120 15619 7499 8120
Profit Streak 417.627 422.4604 417.627 417.627 422.4604 417.627
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 342125 -165669 -139328 334413 -185434 -137723
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 15890,
    "evaluation_days": 662.08,
    "actual_first_datapoint_time": 1668729600000,
    "first_datapoint_time": 1669575600000,
    "last_datapoint_time": 1725933600000,
    "evaluation_time": 1760166175200,
    "expiration_time": 1730052288000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 136,
            "offset": 100
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 67,
            "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": [
        [
            212215.2303574018,
            90108.8908539966,
            122106.3395034052,
            465162.6725425848,
            124090.1921594401,
            341072.4803831449
        ],
        [
            212.21523,
            90.108891,
            122.10634,
            465.162673,
            124.090192,
            341.07248
        ],
        [
            0.320528,
            0.1361,
            0.184428,
            0.261934,
            0.121945,
            0.224399
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -41698,
            -32551,
            -38723,
            -101005,
            -118297,
            -42930
        ],
        [
            1.879466,
            1.806466,
            1.942419,
            2.027976,
            1.51933,
            2.597075
        ],
        [
            125,
            62,
            63,
            125,
            62,
            63
        ],
        [
            50,
            25,
            25,
            50,
            25,
            25
        ],
        [
            75,
            37,
            38,
            75,
            37,
            38
        ],
        [
            40,
            40.322581,
            39.68254,
            40,
            40.322581,
            39.68254
        ],
        [
            2.8192,
            2.67357,
            2.952477,
            3.041964,
            2.248609,
            3.947554
        ],
        [
            31558,
            31305,
            31558,
            109770,
            73463,
            109770
        ],
        [
            -13108,
            -8625,
            -13108,
            -34084,
            -34084,
            -31233
        ],
        [
            124,
            120,
            128,
            124,
            120,
            128
        ],
        [
            212,
            201,
            224,
            212,
            201,
            224
        ],
        [
            66,
            66,
            66,
            66,
            66,
            66
        ],
        [
            15619,
            7499,
            8120,
            15619,
            7499,
            8120
        ],
        [
            417.627028,
            422.460361,
            417.627028,
            417.627028,
            422.460361,
            417.627028
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            342125,
            -165669,
            -139328,
            334413,
            -185434,
            -137723
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 15890,
    "evaluation_days": 662.08,
    "actual_first_datapoint_time": 1668729600000,
    "first_datapoint_time": 1669575600000,
    "last_datapoint_time": 1725933600000,
    "evaluation_time": 1760166175200,
    "expiration_time": 1730052288000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 136,
            "offset": 100
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 67,
            "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)