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Trade: MATIC/USDT/240/EMA/JMA/8779

Strategy
MATIC/USDT/240/EMA/JMA/8779
Pair
MATIC_USDT
Interval
4h
Score
453011
Daily Profit
1.056218
Profit Factor
7.317780
Profitability
40.909091
Streak
0.000000
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-03 10:10
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 2005028.1006 2073356.6378 -68328.5372 588813.644 951848.0734 -363034.4294
Total P&L (%) 2005.0281 2073.3566 -68.3285 588.8136 951.8481 -363.0344
Avg Daily Profit (%) 1.0214 1.0562 -0.0348 0.0984 0.1199 0
Buy And Hold Return (%) 962.1501 962.1501 962.1501 962.1501 962.1501 962.1501
Max Trade Drawdown -91423 -43464 -123402 -581059 -426963 -687593
Profit Factor 3.9116 7.3178 0.8104 1.168 1.574 0.8033
Total Trades 88 44 44 88 44 44
Winning Trades 35 18 17 35 18 17
Losing Trades 53 26 27 53 26 27
Profitability (%) 39.7727 40.9091 38.6364 39.7727 40.9091 38.6364
Ratio Avg Win / Avg Loss 5.9233 10.5701 1.2872 1.7687 2.2736 1.2759
Largest Winning Trade 1806379 1806379 60813 678279 678279 372824
Largest Losing Trade -48579 -42496 -48579 -312261 -268797 -312261
Avg Bars in Trades 128 124 133 128 124 133
Avg Bars in Winners 228 217 240 228 217 240
Avg Bars in Losers 63 59 66 63 59 66
Bars Traded 11347 5465 5882 11347 5465 5882
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 370192 453011 -583472 -265344 -198846 -583472
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558411200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759475432913,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 147,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 95,
            "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": [
        [
            2005028.1005644565,
            2073356.6377984919,
            -68328.5372340347,
            588813.6439595313,
            951848.0733549187,
            -363034.4293953882
        ],
        [
            2005.028101,
            2073.356638,
            -68.328537,
            588.813644,
            951.848073,
            -363.034429
        ],
        [
            1.02141,
            1.056218,
            -0.034808,
            0.098357,
            0.119946,
            0
        ],
        [
            962.150056,
            962.150056,
            962.150056,
            962.150056,
            962.150056,
            962.150056
        ],
        [
            -91423,
            -43464,
            -123402,
            -581059,
            -426963,
            -687593
        ],
        [
            3.911637,
            7.31778,
            0.810434,
            1.168035,
            1.574038,
            0.803335
        ],
        [
            88,
            44,
            44,
            88,
            44,
            44
        ],
        [
            35,
            18,
            17,
            35,
            18,
            17
        ],
        [
            53,
            26,
            27,
            53,
            26,
            27
        ],
        [
            39.772727,
            40.909091,
            38.636364,
            39.772727,
            40.909091,
            38.636364
        ],
        [
            5.923336,
            10.570126,
            1.28716,
            1.768739,
            2.27361,
            1.275885
        ],
        [
            1806379,
            1806379,
            60813,
            678279,
            678279,
            372824
        ],
        [
            -48579,
            -42496,
            -48579,
            -312261,
            -268797,
            -312261
        ],
        [
            128,
            124,
            133,
            128,
            124,
            133
        ],
        [
            228,
            217,
            240,
            228,
            217,
            240
        ],
        [
            63,
            59,
            66,
            63,
            59,
            66
        ],
        [
            11347,
            5465,
            5882,
            11347,
            5465,
            5882
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            370192,
            453011,
            -583472,
            -265344,
            -198846,
            -583472
        ]
    ]
}
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": 1558411200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759475432913,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 147,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 95,
            "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)