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Trade: MATIC/USDT/30/SWMA/MIDPRICE/1502

Strategy
MATIC/USDT/30/SWMA/MIDPRICE/1502
Pair
MATIC_USDT
Interval
30m
Score
342275
Daily Profit
0.269369
Profit Factor
2.069793
Profitability
51.282051
Streak
408.235496
Best Strategy
Training Data Length
141.310000
Evaluation Time
2025-09-30 01:09
Expiration Time
2024-10-10 05:30

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 27158.8379 -10905.6691 38064.507 20024.1432 -15618.7127 35642.8559
Total P&L (%) 27.1588 -10.9057 38.0645 20.0241 -15.6187 35.6429
Avg Daily Profit (%) 0.1922 -0.0772 0.2694 0.1292 -0.1201 0.216
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -27515 -33923 -10291 -27886 -32366 -10030
Profit Factor 1.2656 0.8364 2.0698 1.2008 0.7669 2.0887
Total Trades 78 39 39 78 39 39
Winning Trades 35 15 20 35 15 20
Losing Trades 43 24 19 43 24 19
Profitability (%) 44.8718 38.4615 51.2821 44.8718 38.4615 51.2821
Ratio Avg Win / Avg Loss 1.5549 1.3383 1.9663 1.4752 1.227 1.9843
Largest Winning Trade 28848 28848 11586 25355 25355 10081
Largest Losing Trade -11769 -11769 -6037 -14468 -14468 -5308
Avg Bars in Trades 83 71 95 83 71 95
Avg Bars in Winners 110 91 124 110 91 124
Avg Bars in Losers 61 59 64 61 59 64
Bars Traded 6520 2801 3719 6520 2801 3719
Profit Streak 390.8813 390.8813 408.2355 390.8813 390.8813 408.2355
Trades During Streak 2 1 3 2 1 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -36406 -584765 342275 -69453 -584765 319412
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 6783,
    "evaluation_days": 141.31,
    "actual_first_datapoint_time": 1713727800000,
    "first_datapoint_time": 1714176000000,
    "last_datapoint_time": 1725935400000,
    "evaluation_time": 1759183746825,
    "expiration_time": 1728527400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 214,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 250,
            "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": [
        [
            27158.8378956168,
            -10905.6691178133,
            38064.5070134301,
            20024.1432028906,
            -15618.7127377461,
            35642.8559406367
        ],
        [
            27.158838,
            -10.905669,
            38.064507,
            20.024143,
            -15.618713,
            35.642856
        ],
        [
            0.192193,
            -0.077175,
            0.269369,
            0.129248,
            -0.120107,
            0.215968
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -27515,
            -33923,
            -10291,
            -27886,
            -32366,
            -10030
        ],
        [
            1.265583,
            0.836448,
            2.069793,
            1.20078,
            0.766864,
            2.088748
        ],
        [
            78,
            39,
            39,
            78,
            39,
            39
        ],
        [
            35,
            15,
            20,
            35,
            15,
            20
        ],
        [
            43,
            24,
            19,
            43,
            24,
            19
        ],
        [
            44.871795,
            38.461538,
            51.282051,
            44.871795,
            38.461538,
            51.282051
        ],
        [
            1.554859,
            1.338316,
            1.966303,
            1.475245,
            1.226983,
            1.984311
        ],
        [
            28848,
            28848,
            11586,
            25355,
            25355,
            10081
        ],
        [
            -11769,
            -11769,
            -6037,
            -14468,
            -14468,
            -5308
        ],
        [
            83,
            71,
            95,
            83,
            71,
            95
        ],
        [
            110,
            91,
            124,
            110,
            91,
            124
        ],
        [
            61,
            59,
            64,
            61,
            59,
            64
        ],
        [
            6520,
            2801,
            3719,
            6520,
            2801,
            3719
        ],
        [
            390.881329,
            390.881329,
            408.235496,
            390.881329,
            390.881329,
            408.235496
        ],
        [
            2,
            1,
            3,
            2,
            1,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -36406,
            -584765,
            342275,
            -69453,
            -584765,
            319412
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 6783,
    "evaluation_days": 141.31,
    "actual_first_datapoint_time": 1713727800000,
    "first_datapoint_time": 1714176000000,
    "last_datapoint_time": 1725935400000,
    "evaluation_time": 1759183746825,
    "expiration_time": 1728527400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 214,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 250,
            "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)