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Trade: MATIC/USDT/240/FWMA/SWMA/3957

Strategy
MATIC/USDT/240/FWMA/SWMA/3957
Pair
MATIC_USDT
Interval
4h
Score
471316
Daily Profit
0.248544
Profit Factor
1.605727
Profitability
72.897196
Streak
567.959148
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-05 22:01
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 -1498252.7839 185864.4115 -1684117.1954 -6461.8057 -12975909.1249 12969447.3192
Total P&L (%) -1498.2528 185.8644 -1684.1172 -6.4618 -12975.9091 12969.4473
Avg Daily Profit (%) -0.7632 0.0947 -0.8579 -0.0034 0 0.2485
Buy And Hold Return (%) 1680.3848 1680.3848 1680.3848 1680.3848 1680.3848 1680.3848
Max Trade Drawdown -1676483 -103203 -1788351 -26704190 -13544602 -13741105
Profit Factor 0.4091 1.4799 0.2161 0.9998 0.3362 1.6057
Total Trades 214 107 107 214 107 107
Winning Trades 166 82 84 152 74 78
Losing Trades 48 25 23 62 33 29
Profitability (%) 77.5701 76.6355 78.5047 71.028 69.1589 72.8972
Ratio Avg Win / Avg Loss 0.1183 0.4512 0.0592 0.4078 0.1499 0.597
Largest Winning Trade 69263 69263 28164 31247279 3448844 31247279
Largest Losing Trade -1596645 -56830 -1596645 -5071867 -3976164 -5071867
Avg Bars in Trades 53 55 51 53 55 51
Avg Bars in Winners 20 20 19 21 21 22
Avg Bars in Losers 169 170 169 131 132 131
Bars Traded 11481 5931 5550 11481 5931 5550
Profit Streak 411.4591 0 567.9591 411.4591 0 567.9591
Trades During Streak 1 0 7 1 0 7
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -575498 -229360 -575673 -576346 -578285 471316
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559347200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759690870414,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 212,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 161,
            "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": [
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            185864.4115088974,
            -1684117.1954314003,
            -6461.8057134909,
            -12975909.124943636,
            12969447.319230154
        ],
        [
            -1498.252784,
            185.864412,
            -1684.117195,
            -6.461806,
            -12975.909125,
            12969.447319
        ],
        [
            -0.763246,
            0.094684,
            -0.85793,
            -0.003403,
            0,
            0.248544
        ],
        [
            1680.384796,
            1680.384796,
            1680.384796,
            1680.384796,
            1680.384796,
            1680.384796
        ],
        [
            -1676483,
            -103203,
            -1788351,
            -26704190,
            -13544602,
            -13741105
        ],
        [
            0.409122,
            1.479934,
            0.216095,
            0.999842,
            0.336225,
            1.605727
        ],
        [
            214,
            107,
            107,
            214,
            107,
            107
        ],
        [
            166,
            82,
            84,
            152,
            74,
            78
        ],
        [
            48,
            25,
            23,
            62,
            33,
            29
        ],
        [
            77.570093,
            76.635514,
            78.504673,
            71.028037,
            69.158879,
            72.897196
        ],
        [
            0.1183,
            0.451199,
            0.059169,
            0.40783,
            0.149938,
            0.597001
        ],
        [
            69263,
            69263,
            28164,
            31247279,
            3448844,
            31247279
        ],
        [
            -1596645,
            -56830,
            -1596645,
            -5071867,
            -3976164,
            -5071867
        ],
        [
            53,
            55,
            51,
            53,
            55,
            51
        ],
        [
            20,
            20,
            19,
            21,
            21,
            22
        ],
        [
            169,
            170,
            169,
            131,
            132,
            131
        ],
        [
            11481,
            5931,
            5550,
            11481,
            5931,
            5550
        ],
        [
            411.459148,
            0,
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        ],
        [
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        ],
        [
            0.8,
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            1.45
        ],
        [
            -575498,
            -229360,
            -575673,
            -576346,
            -578285,
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        ]
    ]
}
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": 1559347200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759690870414,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 212,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 161,
            "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)