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Trade: MATIC/USDT/480/DCM/FWMA/9989

Strategy
MATIC/USDT/480/DCM/FWMA/9989
Pair
MATIC_USDT
Interval
8h
Score
427721
Daily Profit
2.178867
Profit Factor
19.863779
Profitability
30.000000
Streak
0.000000
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-06 00:51
Expiration Time
2024-11-08 00:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 4153613.5313 4279294.1218 -125680.5905 153266.8583 895235.5092 -741968.6508
Total P&L (%) 4153.6135 4279.2941 -125.6806 153.2669 895.2355 -741.9687
Avg Daily Profit (%) 2.1149 2.1789 -0.064 0.0473 0.1171 0
Buy And Hold Return (%) 1511.0403 1511.0403 1511.0403 1511.0403 1511.0403 1511.0403
Max Trade Drawdown -180689 -74845 -207742 -1168555 -387650 -847218
Profit Factor 8.2442 19.8638 0.6373 1.0938 2.5488 0.2971
Total Trades 79 40 39 79 40 39
Winning Trades 20 12 8 20 12 8
Losing Trades 59 28 31 59 28 31
Profitability (%) 25.3165 30 20.5128 25.3165 30 20.5128
Ratio Avg Win / Avg Loss 24.3204 46.3488 2.4696 3.2268 5.9473 1.1515
Largest Winning Trade 4324464 4324464 58228 1269252 1269252 94589
Largest Losing Trade -41509 -23810 -41509 -415024 -210386 -415024
Avg Bars in Trades 67 56 79 67 56 79
Avg Bars in Winners 185 129 270 185 129 270
Avg Bars in Losers 27 24 30 27 24 30
Bars Traded 5352 2241 3111 5352 2241 3111
Profit Streak 0 0 560.5777 0 0 560.5777
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -40196 427721 -626987 -471395 -204970 -628098
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1561795200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759701115255,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 193,
            "offset": 0
        }
    },
    "second_band": {
        "type": "fwma",
        "factors": {
            "length": 80,
            "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": [
        [
            4153613.5313301207,
            4279294.121823467,
            -125680.5904933506,
            153266.8583375515,
            895235.5091644106,
            -741968.6508268594
        ],
        [
            4153.613531,
            4279.294122,
            -125.68059,
            153.266858,
            895.235509,
            -741.968651
        ],
        [
            2.114875,
            2.178867,
            -0.063992,
            0.047327,
            0.117065,
            0
        ],
        [
            1511.04034,
            1511.04034,
            1511.04034,
            1511.04034,
            1511.04034,
            1511.04034
        ],
        [
            -180689,
            -74845,
            -207742,
            -1168555,
            -387650,
            -847218
        ],
        [
            8.244188,
            19.863779,
            0.637306,
            1.093818,
            2.548846,
            0.297149
        ],
        [
            79,
            40,
            39,
            79,
            40,
            39
        ],
        [
            20,
            12,
            8,
            20,
            12,
            8
        ],
        [
            59,
            28,
            31,
            59,
            28,
            31
        ],
        [
            25.316456,
            30,
            20.512821,
            25.316456,
            30,
            20.512821
        ],
        [
            24.320354,
            46.348818,
            2.46956,
            3.226764,
            5.947308,
            1.151452
        ],
        [
            4324464,
            4324464,
            58228,
            1269252,
            1269252,
            94589
        ],
        [
            -41509,
            -23810,
            -41509,
            -415024,
            -210386,
            -415024
        ],
        [
            67,
            56,
            79,
            67,
            56,
            79
        ],
        [
            185,
            129,
            270,
            185,
            129,
            270
        ],
        [
            27,
            24,
            30,
            27,
            24,
            30
        ],
        [
            5352,
            2241,
            3111,
            5352,
            2241,
            3111
        ],
        [
            0,
            0,
            560.577723,
            0,
            0,
            560.577723
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -40196,
            427721,
            -626987,
            -471395,
            -204970,
            -628098
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1561795200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759701115255,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 193,
            "offset": 0
        }
    },
    "second_band": {
        "type": "fwma",
        "factors": {
            "length": 80,
            "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)