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Trade: MATIC/USDT/480/ZLMA/SMA/8929

Strategy
MATIC/USDT/480/ZLMA/SMA/8929
Pair
MATIC_USDT
Interval
8h
Score
466584
Daily Profit
0.308655
Profit Factor
2.038058
Profitability
59.459459
Streak
0.000000
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-09-28 03:14
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 -5275527.2327 156311.6178 -5431838.8506 -12463646.0133 42423478.7827 -54887124.796
Total P&L (%) -5275.5272 156.3116 -5431.8389 -12463.646 42423.4788 -54887.1248
Avg Daily Profit (%) -2.6861 0.0796 -2.7657 0 0.3087 0
Buy And Hold Return (%) 1496.8013 1496.8013 1496.8013 1496.8013 1496.8013 1496.8013
Max Trade Drawdown -5633072 -79134 -5576090 -69671217 -17042251 -69675914
Profit Factor 0.1117 1.6655 0.0477 0.9126 2.0381 0.4609
Total Trades 74 37 37 74 37 37
Winning Trades 47 25 22 41 22 19
Losing Trades 27 12 15 33 15 18
Profitability (%) 63.5135 67.5676 59.4595 55.4054 59.4595 51.3514
Ratio Avg Win / Avg Loss 0.0642 0.7995 0.0325 0.7346 1.3896 0.4366
Largest Winning Trade 58795 41747 58795 39189362 39189362 13731502
Largest Losing Trade -5514643 -65108 -5514643 -69671217 -12183789 -69671217
Avg Bars in Trades 76 79 73 76 79 73
Avg Bars in Winners 42 44 39 83 90 76
Avg Bars in Losers 136 151 123 67 63 71
Bars Traded 5662 2929 2733 5662 2929 2733
Profit Streak 430.6765 430.6765 553.0099 0 0 0
Trades During Streak 3 1 3 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -646187 -249221 -578211 -648577 466584 -580597
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1559030400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759018452205,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 97,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 63,
            "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": [
        [
            -5275527.232732379,
            156311.617839772,
            -5431838.850572154,
            -12463646.013260603,
            42423478.78273185,
            -54887124.795992486
        ],
        [
            -5275.527233,
            156.311618,
            -5431.838851,
            -12463.646013,
            42423.478783,
            -54887.124796
        ],
        [
            -2.686114,
            0.079588,
            -2.765702,
            0,
            0.308655,
            0
        ],
        [
            1496.801347,
            1496.801347,
            1496.801347,
            1496.801347,
            1496.801347,
            1496.801347
        ],
        [
            -5633072,
            -79134,
            -5576090,
            -69671217,
            -17042251,
            -69675914
        ],
        [
            0.111703,
            1.665537,
            0.047724,
            0.912644,
            2.038058,
            0.46088
        ],
        [
            74,
            37,
            37,
            74,
            37,
            37
        ],
        [
            47,
            25,
            22,
            41,
            22,
            19
        ],
        [
            27,
            12,
            15,
            33,
            15,
            18
        ],
        [
            63.513514,
            67.567568,
            59.459459,
            55.405405,
            59.459459,
            51.351351
        ],
        [
            0.06417,
            0.799458,
            0.032539,
            0.734567,
            1.389585,
            0.436623
        ],
        [
            58795,
            41747,
            58795,
            39189362,
            39189362,
            13731502
        ],
        [
            -5514643,
            -65108,
            -5514643,
            -69671217,
            -12183789,
            -69671217
        ],
        [
            76,
            79,
            73,
            76,
            79,
            73
        ],
        [
            42,
            44,
            39,
            83,
            90,
            76
        ],
        [
            136,
            151,
            123,
            67,
            63,
            71
        ],
        [
            5662,
            2929,
            2733,
            5662,
            2929,
            2733
        ],
        [
            430.67653,
            430.67653,
            553.009863,
            0,
            0,
            0
        ],
        [
            3,
            1,
            3,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -646187,
            -249221,
            -578211,
            -648577,
            466584,
            -580597
        ]
    ]
}
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": 1559030400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759018452205,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 97,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 63,
            "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)