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Trade: MATIC/USDT/240/EMA/SMA/9068

Strategy
MATIC/USDT/240/EMA/SMA/9068
Pair
MATIC_USDT
Interval
4h
Score
434224
Daily Profit
0.196977
Profit Factor
1.750532
Profitability
62.790698
Streak
565.261439
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-06 05:16
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 -1955464.9187 56447.6905 -2011912.6092 200364.4721 -4459754.4327 4660118.9048
Total P&L (%) -1955.4649 56.4477 -2011.9126 200.3645 -4459.7544 4660.1189
Avg Daily Profit (%) -0.9962 0.0288 -1.0249 0.056 0 0.197
Buy And Hold Return (%) 900.7913 900.7913 900.7913 900.7913 900.7913 900.7913
Max Trade Drawdown -2176444 -123240 -2158578 -5084740 -4614161 -2896844
Profit Factor 0.2543 1.2105 0.1454 1.0175 0.1503 1.7505
Total Trades 86 43 43 86 43 43
Winning Trades 54 26 28 52 25 27
Losing Trades 32 17 15 34 18 16
Profitability (%) 62.7907 60.4651 65.1163 60.4651 58.1395 62.7907
Ratio Avg Win / Avg Loss 0.1507 0.7915 0.0779 0.6653 0.1082 1.0374
Largest Winning Trade 49929 45369 49929 9561703 181878 9561703
Largest Losing Trade -1786532 -60478 -1786532 -2108651 -1925455 -2108651
Avg Bars in Trades 133 136 129 133 136 129
Avg Bars in Winners 64 68 60 71 72 70
Avg Bars in Losers 249 240 259 227 224 230
Bars Traded 11444 5860 5583 11444 5860 5583
Profit Streak 442.5948 442.5948 565.2614 442.5948 442.5948 565.2614
Trades During Streak 3 1 4 3 1 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -577274 -320380 -577416 -483614 -579087 434224
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558440000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759716988342,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 57,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 149,
            "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": [
        [
            -1955464.918728965,
            56447.6905200333,
            -2011912.6092489986,
            200364.4720645691,
            -4459754.4327197615,
            4660118.904784328
        ],
        [
            -1955.464919,
            56.447691,
            -2011.912609,
            200.364472,
            -4459.754433,
            4660.118905
        ],
        [
            -0.996161,
            0.028756,
            -1.024917,
            0.056044,
            0,
            0.196977
        ],
        [
            900.791348,
            900.791348,
            900.791348,
            900.791348,
            900.791348,
            900.791348
        ],
        [
            -2176444,
            -123240,
            -2158578,
            -5084740,
            -4614161,
            -2896844
        ],
        [
            0.254312,
            1.210479,
            0.145386,
            1.017487,
            0.150326,
            1.750532
        ],
        [
            86,
            43,
            43,
            86,
            43,
            43
        ],
        [
            54,
            26,
            28,
            52,
            25,
            27
        ],
        [
            32,
            17,
            15,
            34,
            18,
            16
        ],
        [
            62.790698,
            60.465116,
            65.116279,
            60.465116,
            58.139535,
            62.790698
        ],
        [
            0.150703,
            0.791467,
            0.077885,
            0.66528,
            0.108235,
            1.037352
        ],
        [
            49929,
            45369,
            49929,
            9561703,
            181878,
            9561703
        ],
        [
            -1786532,
            -60478,
            -1786532,
            -2108651,
            -1925455,
            -2108651
        ],
        [
            133,
            136,
            129,
            133,
            136,
            129
        ],
        [
            64,
            68,
            60,
            71,
            72,
            70
        ],
        [
            249,
            240,
            259,
            227,
            224,
            230
        ],
        [
            11444,
            5860,
            5583,
            11444,
            5860,
            5583
        ],
        [
            442.594772,
            442.594772,
            565.261439,
            442.594772,
            442.594772,
            565.261439
        ],
        [
            3,
            1,
            4,
            3,
            1,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -577274,
            -320380,
            -577416,
            -483614,
            -579087,
            434224
        ]
    ]
}
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": 1558440000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759716988342,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 57,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 149,
            "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)