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Trade: MATIC/USDT/240/ZLMA/SMA/7201

Strategy
MATIC/USDT/240/ZLMA/SMA/7201
Pair
MATIC_USDT
Interval
4h
Score
471530
Daily Profit
0.265960
Profit Factor
1.581820
Profitability
59.574468
Streak
556.109619
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-02 05:37
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 -1390888.3432 108559.4264 -1499447.7696 1209328.4406 -17070846.7507 18280175.1913
Total P&L (%) -1390.8883 108.5594 -1499.4478 1209.3284 -17070.8468 18280.1752
Avg Daily Profit (%) -0.7086 0.0553 -0.7639 0.1311 0 0.266
Buy And Hold Return (%) 1780.0793 1780.0793 1780.0793 1780.0793 1780.0793 1780.0793
Max Trade Drawdown -1699298 -107928 -1636690 -26678372 -17692001 -15333558
Profit Factor 0.3253 1.4001 0.1624 1.0216 0.3035 1.5818
Total Trades 94 47 47 94 47 47
Winning Trades 58 29 29 56 28 28
Losing Trades 36 18 18 38 19 19
Profitability (%) 61.7021 61.7021 61.7021 59.5745 59.5745 59.5745
Ratio Avg Win / Avg Loss 0.2019 0.8691 0.1008 0.6932 0.206 1.0734
Largest Winning Trade 47565 47565 24167 45123065 3927623 45123065
Largest Losing Trade -1278869 -66273 -1278869 -12303782 -10369134 -12303782
Avg Bars in Trades 121 128 113 121 128 113
Avg Bars in Winners 61 68 54 69 71 67
Avg Bars in Losers 216 224 208 197 213 182
Bars Traded 11386 6042 5344 11386 6042 5344
Profit Streak 393.6096 0 556.1096 393.6096 0 556.1096
Trades During Streak 1 0 5 1 0 5
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -578424 -284219 -577811 -379678 -579455 471530
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558296000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759372671079,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 139,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 58,
            "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": [
        [
            -1390888.3432277571,
            108559.4263592336,
            -1499447.7695869901,
            1209328.4406243307,
            -17070846.750656884,
            18280175.191281214
        ],
        [
            -1390.888343,
            108.559426,
            -1499.44777,
            1209.328441,
            -17070.846751,
            18280.175191
        ],
        [
            -0.708552,
            0.055303,
            -0.763855,
            0.131115,
            0,
            0.26596
        ],
        [
            1780.079286,
            1780.079286,
            1780.079286,
            1780.079286,
            1780.079286,
            1780.079286
        ],
        [
            -1699298,
            -107928,
            -1636690,
            -26678372,
            -17692001,
            -15333558
        ],
        [
            0.32532,
            1.400143,
            0.162437,
            1.021623,
            0.303508,
            1.58182
        ],
        [
            94,
            47,
            47,
            94,
            47,
            47
        ],
        [
            58,
            29,
            29,
            56,
            28,
            28
        ],
        [
            36,
            18,
            18,
            38,
            19,
            19
        ],
        [
            61.702128,
            61.702128,
            61.702128,
            59.574468,
            59.574468,
            59.574468
        ],
        [
            0.201923,
            0.869054,
            0.100823,
            0.693244,
            0.205952,
            1.073378
        ],
        [
            47565,
            47565,
            24167,
            45123065,
            3927623,
            45123065
        ],
        [
            -1278869,
            -66273,
            -1278869,
            -12303782,
            -10369134,
            -12303782
        ],
        [
            121,
            128,
            113,
            121,
            128,
            113
        ],
        [
            61,
            68,
            54,
            69,
            71,
            67
        ],
        [
            216,
            224,
            208,
            197,
            213,
            182
        ],
        [
            11386,
            6042,
            5344,
            11386,
            6042,
            5344
        ],
        [
            393.609619,
            0,
            556.109619,
            393.609619,
            0,
            556.109619
        ],
        [
            1,
            0,
            5,
            1,
            0,
            5
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -578424,
            -284219,
            -577811,
            -379678,
            -579455,
            471530
        ]
    ]
}
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": 1558296000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759372671079,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 139,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 58,
            "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)