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Trade: MATIC/USDT/360/ZLMA/DEMA/6012

Strategy
MATIC/USDT/360/ZLMA/DEMA/6012
Pair
MATIC_USDT
Interval
6h
Score
375560
Daily Profit
0.209802
Profit Factor
1.755732
Profitability
60.000000
Streak
562.016067
Best Strategy
Training Data Length
1963.500000
Evaluation Time
2025-10-05 15:23
Expiration Time
2024-11-07 23:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1088110.103 304459.7163 -1392569.8194 118012.8848 -5908065.5191 6026078.4039
Total P&L (%) -1088.1101 304.4597 -1392.5698 118.0129 -5908.0655 6026.0784
Avg Daily Profit (%) -0.5542 0.1551 -0.7092 0.0397 0 0.2098
Buy And Hold Return (%) 1629.2616 1629.2616 1629.2616 1629.2616 1629.2616 1629.2616
Max Trade Drawdown -1478666 -76090 -1589017 -13605935 -6599760 -7442898
Profit Factor 0.4402 2.4042 0.1937 1.0079 0.147 1.7557
Total Trades 60 30 30 60 30 30
Winning Trades 36 19 17 36 18 18
Losing Trades 24 11 13 24 12 12
Profitability (%) 60 63.3333 56.6667 60 60 60
Ratio Avg Win / Avg Loss 0.2935 1.3919 0.1481 0.6719 0.098 1.1705
Largest Winning Trade 97403 97403 64632 13292223 212060 13292223
Largest Losing Trade -1372478 -55111 -1372478 -6974668 -6298605 -6974668
Avg Bars in Trades 125 123 127 125 123 127
Avg Bars in Winners 82 82 82 84 81 87
Avg Bars in Losers 190 195 186 187 187 188
Bars Traded 7549 3715 3834 7549 3715 3834
Profit Streak 444.5161 444.5161 562.0161 444.5161 444.5161 562.0161
Trades During Streak 3 1 3 3 1 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -751643 -152805 -578627 -689996 -578944 375560
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7854,
    "evaluation_days": 1963.5,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1561226400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759666988162,
    "expiration_time": 1731015792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 105,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 229,
            "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": [
        [
            -1088110.1030224988,
            304459.7163287798,
            -1392569.819351278,
            118012.8847606905,
            -5908065.519117641,
            6026078.403878333
        ],
        [
            -1088.110103,
            304.459716,
            -1392.569819,
            118.012885,
            -5908.065519,
            6026.078404
        ],
        [
            -0.554169,
            0.15506,
            -0.709228,
            0.039701,
            0,
            0.209802
        ],
        [
            1629.261623,
            1629.261623,
            1629.261623,
            1629.261623,
            1629.261623,
            1629.261623
        ],
        [
            -1478666,
            -76090,
            -1589017,
            -13605935,
            -6599760,
            -7442898
        ],
        [
            0.440228,
            2.404186,
            0.193659,
            1.00792,
            0.147034,
            1.755732
        ],
        [
            60,
            30,
            30,
            60,
            30,
            30
        ],
        [
            36,
            19,
            17,
            36,
            18,
            18
        ],
        [
            24,
            11,
            13,
            24,
            12,
            12
        ],
        [
            60,
            63.333333,
            56.666667,
            60,
            60,
            60
        ],
        [
            0.293486,
            1.391897,
            0.148092,
            0.671947,
            0.098023,
            1.170488
        ],
        [
            97403,
            97403,
            64632,
            13292223,
            212060,
            13292223
        ],
        [
            -1372478,
            -55111,
            -1372478,
            -6974668,
            -6298605,
            -6974668
        ],
        [
            125,
            123,
            127,
            125,
            123,
            127
        ],
        [
            82,
            82,
            82,
            84,
            81,
            87
        ],
        [
            190,
            195,
            186,
            187,
            187,
            188
        ],
        [
            7549,
            3715,
            3834,
            7549,
            3715,
            3834
        ],
        [
            444.516067,
            444.516067,
            562.016067,
            444.516067,
            444.516067,
            562.016067
        ],
        [
            3,
            1,
            3,
            3,
            1,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -751643,
            -152805,
            -578627,
            -689996,
            -578944,
            375560
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7854,
    "evaluation_days": 1963.5,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1561226400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759666988162,
    "expiration_time": 1731015792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 105,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 229,
            "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)