← Back to list  ·  Browse strategies →  ·  Learning hub →

Trade: MATIC/USDT/240/ZLMA/RMA/2989

Strategy
MATIC/USDT/240/ZLMA/RMA/2989
Pair
MATIC_USDT
Interval
4h
Score
551241
Daily Profit
0.239375
Profit Factor
3.162930
Profitability
60.606061
Streak
0.000000
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-04 16:46
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 -4905127.1582 73799.5226 -4978926.6808 -1340135.0666 10821484.2944 -12161619.361
Total P&L (%) -4905.1272 73.7995 -4978.9267 -1340.1351 10821.4843 -12161.6194
Avg Daily Profit (%) -2.4988 0.0376 -2.5364 0 0.2394 0
Buy And Hold Return (%) 1713.5755 1713.5755 1713.5755 1713.5755 1713.5755 1713.5755
Max Trade Drawdown -5173573 -120442 -5105655 -18383197 -3260672 -18532242
Profit Factor 0.1 1.3408 0.0486 0.9518 3.1629 0.4666
Total Trades 66 33 33 66 33 33
Winning Trades 41 21 20 37 20 17
Losing Trades 25 12 13 29 13 16
Profitability (%) 62.1212 63.6364 60.6061 56.0606 60.6061 51.5152
Ratio Avg Win / Avg Loss 0.061 0.7662 0.0316 0.746 2.0559 0.4391
Largest Winning Trade 56015 49912 56015 9422110 9422110 3230553
Largest Losing Trade -4970805 -66907 -4970805 -18239674 -3125764 -18239674
Avg Bars in Trades 172 179 165 172 179 165
Avg Bars in Winners 96 103 88 189 200 175
Avg Bars in Losers 297 312 283 151 146 154
Bars Traded 11383 5921 5462 11383 5921 5462
Profit Streak 436.9071 436.9071 560.4071 0 0 0
Trades During Streak 3 1 3 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -706367 -307462 -578093 -708492 551241 -580606
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558310400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759585576702,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 140,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 64,
            "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": [
        [
            -4905127.158231737,
            73799.5226010343,
            -4978926.680832772,
            -1340135.0665548672,
            10821484.294410173,
            -12161619.360965041
        ],
        [
            -4905.127158,
            73.799523,
            -4978.926681,
            -1340.135067,
            10821.484294,
            -12161.619361
        ],
        [
            -2.498791,
            0.037595,
            -2.536386,
            0,
            0.239375,
            0
        ],
        [
            1713.575526,
            1713.575526,
            1713.575526,
            1713.575526,
            1713.575526,
            1713.575526
        ],
        [
            -5173573,
            -120442,
            -5105655,
            -18383197,
            -3260672,
            -18532242
        ],
        [
            0.099985,
            1.340817,
            0.048645,
            0.951796,
            3.16293,
            0.466559
        ],
        [
            66,
            33,
            33,
            66,
            33,
            33
        ],
        [
            41,
            21,
            20,
            37,
            20,
            17
        ],
        [
            25,
            12,
            13,
            29,
            13,
            16
        ],
        [
            62.121212,
            63.636364,
            60.606061,
            56.060606,
            60.606061,
            51.515152
        ],
        [
            0.060966,
            0.766181,
            0.031619,
            0.746003,
            2.055904,
            0.439114
        ],
        [
            56015,
            49912,
            56015,
            9422110,
            9422110,
            3230553
        ],
        [
            -4970805,
            -66907,
            -4970805,
            -18239674,
            -3125764,
            -18239674
        ],
        [
            172,
            179,
            165,
            172,
            179,
            165
        ],
        [
            96,
            103,
            88,
            189,
            200,
            175
        ],
        [
            297,
            312,
            283,
            151,
            146,
            154
        ],
        [
            11383,
            5921,
            5462,
            11383,
            5921,
            5462
        ],
        [
            436.907138,
            436.907138,
            560.407138,
            0,
            0,
            0
        ],
        [
            3,
            1,
            3,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -706367,
            -307462,
            -578093,
            -708492,
            551241,
            -580606
        ]
    ]
}
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": 1558310400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759585576702,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 140,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 64,
            "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)