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Trade: MATIC/USDT/240/WMA/ZLMA/3876

Strategy
MATIC/USDT/240/WMA/ZLMA/3876
Pair
MATIC_USDT
Interval
4h
Score
583306
Daily Profit
2.892854
Profit Factor
20.783796
Profitability
37.500000
Streak
0.000000
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-07 22:49
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 5563069.2181 5678671.4503 -115602.2321 92665.3888 53253.5544 39411.8344
Total P&L (%) 5563.0692 5678.6715 -115.6022 92.6654 53.2536 39.4118
Avg Daily Profit (%) 2.834 2.8929 -0.0589 0.0334 0.0218 0.0169
Buy And Hold Return (%) 1500.8439 1500.8439 1500.8439 1500.8439 1500.8439 1500.8439
Max Trade Drawdown -343013 -93223 -249079 -128057 -104027 -97175
Profit Factor 9.5949 20.7838 0.6791 1.1667 1.1828 1.1491
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 17.1039 34.6397 1.2964 2.0799 1.9713 2.1936
Largest Winning Trade 5701715 5701715 67926 90377 90377 53776
Largest Losing Trade -60929 -60929 -52035 -72538 -72538 -43808
Avg Bars in Trades 177 174 181 177 174 181
Avg Bars in Winners 309 307 312 309 307 312
Avg Bars in Losers 104 94 113 104 94 113
Bars Traded 11391 5573 5818 11391 5573 5818
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 -128269 583306 -585220 -499275 -352803 -397581
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559059200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759866541755,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 192,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "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": [
        [
            5563069.218141699,
            5678671.450258553,
            -115602.2321168541,
            92665.3888114319,
            53253.5544184479,
            39411.8343929839
        ],
        [
            5563.069218,
            5678.67145,
            -115.602232,
            92.665389,
            53.253554,
            39.411834
        ],
        [
            2.833963,
            2.892854,
            -0.058891,
            0.033413,
            0.021751,
            0.016928
        ],
        [
            1500.843882,
            1500.843882,
            1500.843882,
            1500.843882,
            1500.843882,
            1500.843882
        ],
        [
            -343013,
            -93223,
            -249079,
            -128057,
            -104027,
            -97175
        ],
        [
            9.594895,
            20.783796,
            0.679075,
            1.166746,
            1.182808,
            1.149052
        ],
        [
            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
        ],
        [
            17.103944,
            34.639661,
            1.296417,
            2.079852,
            1.971346,
            2.193644
        ],
        [
            5701715,
            5701715,
            67926,
            90377,
            90377,
            53776
        ],
        [
            -60929,
            -60929,
            -52035,
            -72538,
            -72538,
            -43808
        ],
        [
            177,
            174,
            181,
            177,
            174,
            181
        ],
        [
            309,
            307,
            312,
            309,
            307,
            312
        ],
        [
            104,
            94,
            113,
            104,
            94,
            113
        ],
        [
            11391,
            5573,
            5818,
            11391,
            5573,
            5818
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -128269,
            583306,
            -585220,
            -499275,
            -352803,
            -397581
        ]
    ]
}
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": 1559059200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759866541755,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 192,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "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)