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Trade: MATIC/USDT/240/ZLMA/RMA/1023

Strategy
MATIC/USDT/240/ZLMA/RMA/1023
Pair
MATIC_USDT
Interval
4h
Score
423162
Daily Profit
0.272665
Profit Factor
1.615975
Profitability
54.545455
Streak
605.992409
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 -5326938.2651 129313.036 -5456251.3011 -15155276.2499 20858456.6776 -36013732.9274
Total P&L (%) -5326.9383 129.313 -5456.2513 -15155.2763 20858.4567 -36013.7329
Avg Daily Profit (%) -2.7137 0.0659 -2.7795 0 0.2727 0
Buy And Hold Return (%) 1327.9262 1327.9262 1327.9262 1327.9262 1327.9262 1327.9262
Max Trade Drawdown -5623307 -64896 -5611808 -50162915 -13560083 -50254986
Profit Factor 0.1027 1.7175 0.0522 0.8737 1.616 0.5817
Total Trades 66 33 33 66 33 33
Winning Trades 46 25 21 36 18 18
Losing Trades 20 8 12 30 15 15
Profitability (%) 69.697 75.7576 63.6364 54.5455 54.5455 54.5455
Ratio Avg Win / Avg Loss 0.0447 0.5496 0.0298 0.7281 1.3466 0.4848
Largest Winning Trade 50554 42951 50554 24789465 24789465 10522857
Largest Losing Trade -5554882 -54069 -5554882 -50162915 -7724873 -50162915
Avg Bars in Trades 171 177 165 171 177 165
Avg Bars in Winners 77 84 69 201 226 176
Avg Bars in Losers 388 470 334 136 119 153
Bars Traded 11343 5866 5477 11343 5866 5477
Profit Streak 409.3257 0 564.4924 0 605.9924 0
Trades During Streak 1 0 1 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -706139 -266959 -578451 -708688 423162 -580213
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558684800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759866544164,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 95,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 166,
            "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": [
        [
            -5326938.265064571,
            129313.0360065336,
            -5456251.301071105,
            -15155276.2498593,
            20858456.67755315,
            -36013732.92741245
        ],
        [
            -5326.938265,
            129.313036,
            -5456.251301,
            -15155.27625,
            20858.456678,
            -36013.732927
        ],
        [
            -2.713672,
            0.065875,
            -2.779547,
            0,
            0.272665,
            0
        ],
        [
            1327.926233,
            1327.926233,
            1327.926233,
            1327.926233,
            1327.926233,
            1327.926233
        ],
        [
            -5623307,
            -64896,
            -5611808,
            -50162915,
            -13560083,
            -50254986
        ],
        [
            0.102708,
            1.71754,
            0.052153,
            0.87367,
            1.615975,
            0.58174
        ],
        [
            66,
            33,
            33,
            66,
            33,
            33
        ],
        [
            46,
            25,
            21,
            36,
            18,
            18
        ],
        [
            20,
            8,
            12,
            30,
            15,
            15
        ],
        [
            69.69697,
            75.757576,
            63.636364,
            54.545455,
            54.545455,
            54.545455
        ],
        [
            0.044656,
            0.549613,
            0.029802,
            0.728059,
            1.346646,
            0.484783
        ],
        [
            50554,
            42951,
            50554,
            24789465,
            24789465,
            10522857
        ],
        [
            -5554882,
            -54069,
            -5554882,
            -50162915,
            -7724873,
            -50162915
        ],
        [
            171,
            177,
            165,
            171,
            177,
            165
        ],
        [
            77,
            84,
            69,
            201,
            226,
            176
        ],
        [
            388,
            470,
            334,
            136,
            119,
            153
        ],
        [
            11343,
            5866,
            5477,
            11343,
            5866,
            5477
        ],
        [
            409.325743,
            0,
            564.492409,
            0,
            605.992409,
            0
        ],
        [
            1,
            0,
            1,
            0,
            1,
            0
        ],
        [
            0.8,
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            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -706139,
            -266959,
            -578451,
            -708688,
            423162,
            -580213
        ]
    ]
}
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": 1558684800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759866544164,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 95,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 166,
            "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)