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Trade: MATIC/USDT/240/OHLC4/SINWMA/7472

Strategy
MATIC/USDT/240/OHLC4/SINWMA/7472
Pair
MATIC_USDT
Interval
4h
Score
465684
Daily Profit
0.215363
Profit Factor
1.720261
Profitability
70.121951
Streak
483.156499
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-01 18:45
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 -1632577.1875 136523.5776 -1769100.7651 -64968.1177 -6789021.6383 6724053.5206
Total P&L (%) -1632.5772 136.5236 -1769.1008 -64.9681 -6789.0216 6724.0535
Avg Daily Profit (%) -0.8317 0.0695 -0.9012 -0.0534 0 0.2154
Buy And Hold Return (%) 803.3333 803.3333 803.3333 803.3333 803.3333 803.3333
Max Trade Drawdown -1767402 -117315 -1845643 -11486727 -6995366 -5342246
Profit Factor 0.4007 1.2893 0.2145 0.9966 0.316 1.7203
Total Trades 328 164 164 328 164 164
Winning Trades 250 125 125 228 113 115
Losing Trades 78 39 39 100 51 49
Profitability (%) 76.2195 76.2195 76.2195 69.5122 68.9024 70.122
Ratio Avg Win / Avg Loss 0.125 0.4022 0.0669 0.4371 0.1426 0.733
Largest Winning Trade 38165 38165 23186 14140730 1109278 14140730
Largest Losing Trade -1612109 -58868 -1612109 -2220037 -2096916 -2220037
Avg Bars in Trades 34 36 33 34 36 33
Avg Bars in Winners 12 12 11 13 13 13
Avg Bars in Losers 107 110 104 84 86 81
Bars Traded 11479 5927 5552 11479 5927 5552
Profit Streak 407.6565 0 483.1565 407.6565 0 483.1565
Trades During Streak 1 0 5 1 0 5
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -575078 -263799 -575703 -575948 -578024 465684
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558425600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759333521516,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 148,
            "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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            -1632577.1875423584,
            136523.5775617316,
            -1769100.7651040892,
            -64968.1177098844,
            -6789021.63828831,
            6724053.52057842
        ],
        [
            -1632.577188,
            136.523578,
            -1769.100765,
            -64.968118,
            -6789.021638,
            6724.053521
        ],
        [
            -0.831675,
            0.069548,
            -0.901223,
            -0.05342,
            0,
            0.215363
        ],
        [
            803.333333,
            803.333333,
            803.333333,
            803.333333,
            803.333333,
            803.333333
        ],
        [
            -1767402,
            -117315,
            -1845643,
            -11486727,
            -6995366,
            -5342246
        ],
        [
            0.400716,
            1.289253,
            0.214511,
            0.996627,
            0.315993,
            1.720261
        ],
        [
            328,
            164,
            164,
            328,
            164,
            164
        ],
        [
            250,
            125,
            125,
            228,
            113,
            115
        ],
        [
            78,
            39,
            39,
            100,
            51,
            49
        ],
        [
            76.219512,
            76.219512,
            76.219512,
            69.512195,
            68.902439,
            70.121951
        ],
        [
            0.125024,
            0.402247,
            0.066927,
            0.437117,
            0.142616,
            0.732981
        ],
        [
            38165,
            38165,
            23186,
            14140730,
            1109278,
            14140730
        ],
        [
            -1612109,
            -58868,
            -1612109,
            -2220037,
            -2096916,
            -2220037
        ],
        [
            34,
            36,
            33,
            34,
            36,
            33
        ],
        [
            12,
            12,
            11,
            13,
            13,
            13
        ],
        [
            107,
            110,
            104,
            84,
            86,
            81
        ],
        [
            11479,
            5927,
            5552,
            11479,
            5927,
            5552
        ],
        [
            407.656499,
            0,
            483.156499,
            407.656499,
            0,
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        ],
        [
            1,
            0,
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        ],
        [
            0.8,
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            1.45,
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        ],
        [
            -575078,
            -263799,
            -575703,
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            -578024,
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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": 1558425600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759333521516,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 148,
            "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)