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Trade: MATIC/USDT/240/SWMA/ZLMA/3925

Strategy
MATIC/USDT/240/SWMA/ZLMA/3925
Pair
MATIC_USDT
Interval
4h
Score
586457
Daily Profit
3.128946
Profit Factor
21.413666
Profitability
37.500000
Streak
0.000000
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-09-30 01:22
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 6043260.1078 6142120.3573 -98860.2495 175137.0611 111900.4801 63236.581
Total P&L (%) 6043.2601 6142.1204 -98.8602 175.1371 111.9005 63.2366
Avg Daily Profit (%) 3.0786 3.1289 -0.0504 0.0516 0.0383 0.025
Buy And Hold Return (%) 1682.0573 1682.0573 1682.0573 1682.0573 1682.0573 1682.0573
Max Trade Drawdown -319898 -75669 -233522 -143668 -134926 -143661
Profit Factor 10.2203 21.4137 0.7212 1.219 1.2663 1.1667
Total Trades 64 32 32 64 32 32
Winning Trades 23 12 11 23 12 11
Losing Trades 41 20 21 41 20 21
Profitability (%) 35.9375 37.5 34.375 35.9375 37.5 34.375
Ratio Avg Win / Avg Loss 18.2189 35.6894 1.3768 2.173 2.1105 2.2272
Largest Winning Trade 6154117 6154117 66173 126742 126742 75131
Largest Losing Trade -60157 -60157 -53692 -84583 -84583 -65070
Avg Bars in Trades 178 174 181 178 174 181
Avg Bars in Winners 309 307 311 309 307 311
Avg Bars in Losers 104 95 113 104 95 113
Bars Traded 11404 5594 5810 11404 5594 5810
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 -128158 586457 -585220 -438367 -311472 -367501
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559361600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759184569098,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 213,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 132,
            "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": [
        [
            6043260.107817311,
            6142120.357300452,
            -98860.2494831409,
            175137.0611271393,
            111900.48007883,
            63236.5810483093
        ],
        [
            6043.260108,
            6142.120357,
            -98.860249,
            175.137061,
            111.90048,
            63.236581
        ],
        [
            3.078584,
            3.128946,
            -0.050362,
            0.051572,
            0.038262,
            0.024966
        ],
        [
            1682.057304,
            1682.057304,
            1682.057304,
            1682.057304,
            1682.057304,
            1682.057304
        ],
        [
            -319898,
            -75669,
            -233522,
            -143668,
            -134926,
            -143661
        ],
        [
            10.220342,
            21.413666,
            0.721162,
            1.219016,
            1.266299,
            1.166654
        ],
        [
            64,
            32,
            32,
            64,
            32,
            32
        ],
        [
            23,
            12,
            11,
            23,
            12,
            11
        ],
        [
            41,
            20,
            21,
            41,
            20,
            21
        ],
        [
            35.9375,
            37.5,
            34.375,
            35.9375,
            37.5,
            34.375
        ],
        [
            18.21887,
            35.689444,
            1.376765,
            2.173028,
            2.110498,
            2.227249
        ],
        [
            6154117,
            6154117,
            66173,
            126742,
            126742,
            75131
        ],
        [
            -60157,
            -60157,
            -53692,
            -84583,
            -84583,
            -65070
        ],
        [
            178,
            174,
            181,
            178,
            174,
            181
        ],
        [
            309,
            307,
            311,
            309,
            307,
            311
        ],
        [
            104,
            95,
            113,
            104,
            95,
            113
        ],
        [
            11404,
            5594,
            5810,
            11404,
            5594,
            5810
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -128158,
            586457,
            -585220,
            -438367,
            -311472,
            -367501
        ]
    ]
}
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": 1559361600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759184569098,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 213,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 132,
            "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)