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Trade: MATIC/USDT/240/ZLMA/HMA/2570

Strategy
MATIC/USDT/240/ZLMA/HMA/2570
Pair
MATIC_USDT
Interval
4h
Score
381748
Daily Profit
0.216698
Profit Factor
1.690688
Profitability
68.085106
Streak
562.465847
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-03 18:10
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 -1857782.6616 79032.4628 -1936815.1245 79565.6057 -6825174.0355 6904739.6413
Total P&L (%) -1857.7827 79.0325 -1936.8151 79.5656 -6825.174 6904.7396
Avg Daily Profit (%) -0.9464 0.0403 -0.9867 0.0298 0 0.2167
Buy And Hold Return (%) 1534.6402 1534.6402 1534.6402 1534.6402 1534.6402 1534.6402
Max Trade Drawdown -2107313 -130803 -2075374 -7912801 -7160805 -5400679
Profit Factor 0.2893 1.2802 0.1694 1.0045 0.1141 1.6907
Total Trades 94 47 47 94 47 47
Winning Trades 56 26 30 56 24 32
Losing Trades 38 21 17 38 23 15
Profitability (%) 59.5745 55.3191 63.8298 59.5745 51.0638 68.0851
Ratio Avg Win / Avg Loss 0.1963 1.034 0.096 0.6816 0.1093 0.7925
Largest Winning Trade 60270 42533 60270 15194358 218774 15194358
Largest Losing Trade -1685096 -55190 -1685096 -5157509 -3264725 -5157509
Avg Bars in Trades 120 118 122 120 118 122
Avg Bars in Winners 68 70 67 73 72 73
Avg Bars in Losers 197 179 220 191 167 227
Bars Traded 11358 5586 5772 11358 5586 5772
Profit Streak 407.9658 0 562.4658 407.9658 0 562.4658
Trades During Streak 1 0 4 1 0 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -578700 -304169 -577553 -533989 -580558 381748
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1560297600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759504249156,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 194,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 214,
            "offset": 51
        }
    }
}
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": [
        [
            -1857782.661617387,
            79032.4628351806,
            -1936815.1244525674,
            79565.6057127687,
            -6825174.035549505,
            6904739.641262277
        ],
        [
            -1857.782662,
            79.032463,
            -1936.815124,
            79.565606,
            -6825.174036,
            6904.739641
        ],
        [
            -0.9464,
            0.040261,
            -0.986661,
            0.029825,
            0,
            0.216698
        ],
        [
            1534.640241,
            1534.640241,
            1534.640241,
            1534.640241,
            1534.640241,
            1534.640241
        ],
        [
            -2107313,
            -130803,
            -2075374,
            -7912801,
            -7160805,
            -5400679
        ],
        [
            0.28925,
            1.280213,
            0.169387,
            1.004495,
            0.114098,
            1.690688
        ],
        [
            94,
            47,
            47,
            94,
            47,
            47
        ],
        [
            56,
            26,
            30,
            56,
            24,
            32
        ],
        [
            38,
            21,
            17,
            38,
            23,
            15
        ],
        [
            59.574468,
            55.319149,
            63.829787,
            59.574468,
            51.06383,
            68.085106
        ],
        [
            0.196277,
            1.034018,
            0.095986,
            0.681622,
            0.109344,
            0.79251
        ],
        [
            60270,
            42533,
            60270,
            15194358,
            218774,
            15194358
        ],
        [
            -1685096,
            -55190,
            -1685096,
            -5157509,
            -3264725,
            -5157509
        ],
        [
            120,
            118,
            122,
            120,
            118,
            122
        ],
        [
            68,
            70,
            67,
            73,
            72,
            73
        ],
        [
            197,
            179,
            220,
            191,
            167,
            227
        ],
        [
            11358,
            5586,
            5772,
            11358,
            5586,
            5772
        ],
        [
            407.965847,
            0,
            562.465847,
            407.965847,
            0,
            562.465847
        ],
        [
            1,
            0,
            4,
            1,
            0,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -578700,
            -304169,
            -577553,
            -533989,
            -580558,
            381748
        ]
    ]
}
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": 1560297600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759504249156,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 194,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 214,
            "offset": 51
        }
    }
}

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)