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Trade: MATIC/USDT/480/TEMA/SWMA/2956

Strategy
MATIC/USDT/480/TEMA/SWMA/2956
Pair
MATIC_USDT
Interval
8h
Score
498490
Daily Profit
0.269113
Profit Factor
1.981082
Profitability
59.459459
Streak
563.856145
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-04 23:32
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 -1509365.7264 141871.4778 -1651237.2042 657743.0863 -18845570.2626 19503313.3489
Total P&L (%) -1509.3657 141.8715 -1651.2372 657.7431 -18845.5703 19503.3133
Avg Daily Profit (%) -0.7685 0.0722 -0.8408 0.1032 0 0.2691
Buy And Hold Return (%) 1611.3216 1611.3216 1611.3216 1611.3216 1611.3216 1611.3216
Max Trade Drawdown -1755882 -105789 -1795849 -21847512 -19170754 -10585277
Profit Factor 0.3233 1.5945 0.171 1.0162 0.0911 1.9811
Total Trades 74 37 37 74 37 37
Winning Trades 46 23 23 42 20 22
Losing Trades 28 14 14 32 17 15
Profitability (%) 62.1622 62.1622 62.1622 56.7568 54.0541 59.4595
Ratio Avg Win / Avg Loss 0.1968 0.9705 0.1041 0.7742 0.0774 1.3507
Largest Winning Trade 59103 59103 49590 36666489 832555 36666489
Largest Losing Trade -1520211 -63299 -1520211 -7939396 -7939396 -6241305
Avg Bars in Trades 77 79 74 77 79 74
Avg Bars in Winners 41 44 38 47 49 45
Avg Bars in Losers 135 137 133 116 115 117
Bars Traded 5713 2948 2765 5713 2948 2765
Profit Streak 441.1895 441.1895 563.8561 441.1895 441.1895 563.8561
Trades During Streak 3 1 3 3 1 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -646362 -259885 -577861 -491275 -579662 498490
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1559203200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759609970972,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 54,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 103,
            "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": [
        [
            -1509365.7264114865,
            141871.4778142364,
            -1651237.2042257222,
            657743.0862742409,
            -18845570.262634948,
            19503313.348909196
        ],
        [
            -1509.365726,
            141.871478,
            -1651.237204,
            657.743086,
            -18845.570263,
            19503.313349
        ],
        [
            -0.768516,
            0.072236,
            -0.840752,
            0.103168,
            0,
            0.269113
        ],
        [
            1611.321606,
            1611.321606,
            1611.321606,
            1611.321606,
            1611.321606,
            1611.321606
        ],
        [
            -1755882,
            -105789,
            -1795849,
            -21847512,
            -19170754,
            -10585277
        ],
        [
            0.323324,
            1.594459,
            0.171025,
            1.016195,
            0.091074,
            1.981082
        ],
        [
            74,
            37,
            37,
            74,
            37,
            37
        ],
        [
            46,
            23,
            23,
            42,
            20,
            22
        ],
        [
            28,
            14,
            14,
            32,
            17,
            15
        ],
        [
            62.162162,
            62.162162,
            62.162162,
            56.756757,
            54.054054,
            59.459459
        ],
        [
            0.196806,
            0.97054,
            0.104102,
            0.774244,
            0.077413,
            1.350738
        ],
        [
            59103,
            59103,
            49590,
            36666489,
            832555,
            36666489
        ],
        [
            -1520211,
            -63299,
            -1520211,
            -7939396,
            -7939396,
            -6241305
        ],
        [
            77,
            79,
            74,
            77,
            79,
            74
        ],
        [
            41,
            44,
            38,
            47,
            49,
            45
        ],
        [
            135,
            137,
            133,
            116,
            115,
            117
        ],
        [
            5713,
            2948,
            2765,
            5713,
            2948,
            2765
        ],
        [
            441.189479,
            441.189479,
            563.856145,
            441.189479,
            441.189479,
            563.856145
        ],
        [
            3,
            1,
            3,
            3,
            1,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -646362,
            -259885,
            -577861,
            -491275,
            -579662,
            498490
        ]
    ]
}
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": 1559203200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759609970972,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 54,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 103,
            "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)