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Trade: MATIC/USDT/240/LINREG/SINWMA/7275

Strategy
MATIC/USDT/240/LINREG/SINWMA/7275
Pair
MATIC_USDT
Interval
4h
Score
424148
Daily Profit
0.229037
Profit Factor
1.613355
Profitability
67.567568
Streak
567.560080
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-10 20:26
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 -1768170.9141 101145.3669 -1869316.281 581940.3034 -8237751.1012 8819691.4046
Total P&L (%) -1768.1709 101.1454 -1869.3163 581.9403 -8237.7511 8819.6914
Avg Daily Profit (%) -0.9007 0.0515 -0.9523 0.0978 0 0.229
Buy And Hold Return (%) 1382.6104 1382.6104 1382.6104 1382.6104 1382.6104 1382.6104
Max Trade Drawdown -2075018 -96587 -2036877 -11555334 -8732826 -7625553
Profit Factor 0.2761 1.377 0.1403 1.022 0.3157 1.6134
Total Trades 74 37 37 74 37 37
Winning Trades 47 23 24 47 22 25
Losing Trades 27 14 13 27 15 12
Profitability (%) 63.5135 62.1622 64.8649 63.5135 59.4595 67.5676
Ratio Avg Win / Avg Loss 0.1586 0.8382 0.076 0.5871 0.2153 0.7744
Largest Winning Trade 61442 49045 61442 19942195 1616976 19942195
Largest Losing Trade -1644382 -64733 -1644382 -7254196 -5383389 -7254196
Avg Bars in Trades 154 157 152 154 157 152
Avg Bars in Winners 86 92 81 92 93 91
Avg Bars in Losers 273 263 283 262 250 279
Bars Traded 11456 5813 5643 11456 5813 5643
Profit Streak 444.0601 444.0601 567.5601 444.0601 444.0601 567.5601
Trades During Streak 3 1 4 3 1 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -646187 -288828 -577494 -491079 -578961 424148
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558800000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760117190901,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 158,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 174,
            "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": [
        [
            -1768170.914105726,
            101145.3669351065,
            -1869316.2810408322,
            581940.3033604539,
            -8237751.101238249,
            8819691.404598705
        ],
        [
            -1768.170914,
            101.145367,
            -1869.316281,
            581.940303,
            -8237.751101,
            8819.691405
        ],
        [
            -0.900749,
            0.051526,
            -0.952275,
            0.097846,
            0,
            0.229037
        ],
        [
            1382.610395,
            1382.610395,
            1382.610395,
            1382.610395,
            1382.610395,
            1382.610395
        ],
        [
            -2075018,
            -96587,
            -2036877,
            -11555334,
            -8732826,
            -7625553
        ],
        [
            0.276131,
            1.37698,
            0.140292,
            1.022028,
            0.31573,
            1.613355
        ],
        [
            74,
            37,
            37,
            74,
            37,
            37
        ],
        [
            47,
            23,
            24,
            47,
            22,
            25
        ],
        [
            27,
            14,
            13,
            27,
            15,
            12
        ],
        [
            63.513514,
            62.162162,
            64.864865,
            63.513514,
            59.459459,
            67.567568
        ],
        [
            0.158628,
            0.838162,
            0.075991,
            0.587122,
            0.215271,
            0.77441
        ],
        [
            61442,
            49045,
            61442,
            19942195,
            1616976,
            19942195
        ],
        [
            -1644382,
            -64733,
            -1644382,
            -7254196,
            -5383389,
            -7254196
        ],
        [
            154,
            157,
            152,
            154,
            157,
            152
        ],
        [
            86,
            92,
            81,
            92,
            93,
            91
        ],
        [
            273,
            263,
            283,
            262,
            250,
            279
        ],
        [
            11456,
            5813,
            5643,
            11456,
            5813,
            5643
        ],
        [
            444.06008,
            444.06008,
            567.56008,
            444.06008,
            444.06008,
            567.56008
        ],
        [
            3,
            1,
            4,
            3,
            1,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -646187,
            -288828,
            -577494,
            -491079,
            -578961,
            424148
        ]
    ]
}
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": 1558800000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760117190901,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 158,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 174,
            "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)