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Trade: MATIC/USDT/480/EMA/DCM/7541

Strategy
MATIC/USDT/480/EMA/DCM/7541
Pair
MATIC_USDT
Interval
8h
Score
605726
Daily Profit
2.467460
Profit Factor
12.288518
Profitability
39.534884
Streak
460.654020
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-08 18:41
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 4501806.1552 4846091.2404 -344285.0852 -103000.9594 82168.0905 -185169.0499
Total P&L (%) 4501.8062 4846.0912 -344.2851 -103.001 82.1681 -185.1691
Avg Daily Profit (%) 2.2922 2.4675 -0.1753 0 0.0305 0
Buy And Hold Return (%) 1487.4477 1487.4477 1487.4477 1487.4477 1487.4477 1487.4477
Max Trade Drawdown -309910 -133752 -381851 -153547 -53304 -191257
Profit Factor 5.6713 12.2885 0.3558 0.7175 1.6297 0.209
Total Trades 87 43 44 87 43 44
Winning Trades 34 17 17 40 20 20
Losing Trades 53 26 27 47 23 24
Profitability (%) 39.0805 39.5349 38.6364 45.977 46.5116 45.4545
Ratio Avg Win / Avg Loss 8.8405 18.7942 0.5651 0.843 1.8742 0.2509
Largest Winning Trade 4991897 4991897 29435 140275 140275 8891
Largest Losing Trade -143586 -48186 -143586 -94227 -34768 -94227
Avg Bars in Trades 60 89 32 60 89 32
Avg Bars in Winners 91 135 47 57 97 17
Avg Bars in Losers 41 60 22 63 83 44
Bars Traded 5285 3868 1417 5285 3868 1417
Profit Streak 452.654 460.654 452.654 0 0 0
Trades During Streak 2 1 1 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 597893 605726 -584553 -582110 -316081 -582487
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1560268800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759938107368,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 140,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 130,
            "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": [
        [
            4501806.1552060405,
            4846091.240424492,
            -344285.0852184533,
            -103000.9593601787,
            82168.0905032761,
            -185169.0498634547
        ],
        [
            4501.806155,
            4846.09124,
            -344.285085,
            -103.000959,
            82.168091,
            -185.16905
        ],
        [
            2.292162,
            2.46746,
            -0.175298,
            0,
            0.030542,
            0
        ],
        [
            1487.447699,
            1487.447699,
            1487.447699,
            1487.447699,
            1487.447699,
            1487.447699
        ],
        [
            -309910,
            -133752,
            -381851,
            -153547,
            -53304,
            -191257
        ],
        [
            5.671292,
            12.288518,
            0.355783,
            0.717488,
            1.629729,
            0.209044
        ],
        [
            87,
            43,
            44,
            87,
            43,
            44
        ],
        [
            34,
            17,
            17,
            40,
            20,
            20
        ],
        [
            53,
            26,
            27,
            47,
            23,
            24
        ],
        [
            39.08046,
            39.534884,
            38.636364,
            45.977011,
            46.511628,
            45.454545
        ],
        [
            8.840543,
            18.794204,
            0.565067,
            0.843048,
            1.874188,
            0.250853
        ],
        [
            4991897,
            4991897,
            29435,
            140275,
            140275,
            8891
        ],
        [
            -143586,
            -48186,
            -143586,
            -94227,
            -34768,
            -94227
        ],
        [
            60,
            89,
            32,
            60,
            89,
            32
        ],
        [
            91,
            135,
            47,
            57,
            97,
            17
        ],
        [
            41,
            60,
            22,
            63,
            83,
            44
        ],
        [
            5285,
            3868,
            1417,
            5285,
            3868,
            1417
        ],
        [
            452.65402,
            460.65402,
            452.65402,
            0,
            0,
            0
        ],
        [
            2,
            1,
            1,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            597893,
            605726,
            -584553,
            -582110,
            -316081,
            -582487
        ]
    ]
}
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": 1560268800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759938107368,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 140,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 130,
            "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)