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Trade: MATIC/USDT/480/ZLMA/SWMA/5821

Strategy
MATIC/USDT/480/ZLMA/SWMA/5821
Pair
MATIC_USDT
Interval
8h
Score
557990
Daily Profit
0.302227
Profit Factor
2.923715
Profitability
58.064516
Streak
0.000000
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-13 01:49
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 -5146531.5681 132199.5354 -5278731.1035 -3844920.1073 37394872.5786 -41239792.6859
Total P&L (%) -5146.5316 132.1995 -5278.7311 -3844.9201 37394.8726 -41239.7927
Avg Daily Profit (%) -2.6204 0.0673 -2.6877 0 0.3022 0
Buy And Hold Return (%) 1640.367 1640.367 1640.367 1640.367 1640.367 1640.367
Max Trade Drawdown -5498296 -106513 -5423366 -57908105 -13075983 -58005902
Profit Factor 0.1123 1.5741 0.0518 0.9588 2.9237 0.4418
Total Trades 62 31 31 62 31 31
Winning Trades 38 20 18 34 18 16
Losing Trades 24 11 13 28 13 15
Profitability (%) 61.2903 64.5161 58.0645 54.8387 58.0645 51.6129
Ratio Avg Win / Avg Loss 0.0709 0.8658 0.0374 0.7896 2.1116 0.4142
Largest Winning Trade 58811 47932 58811 30540659 30540659 10885766
Largest Losing Trade -5321034 -65081 -5321034 -57908105 -11819764 -57908105
Avg Bars in Trades 91 94 89 91 94 89
Avg Bars in Winners 53 60 46 98 101 94
Avg Bars in Losers 151 154 149 84 83 84
Bars Traded 5694 2918 2776 5694 2918 2776
Profit Streak 445.6176 445.6176 568.9509 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 -736476 -266316 -578438 -738650 557990 -580608
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1559174400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760309359104,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 85,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 102,
            "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": [
        [
            -5146531.568134828,
            132199.5353598165,
            -5278731.103494641,
            -3844920.10729418,
            37394872.578634836,
            -41239792.685929015
        ],
        [
            -5146.531568,
            132.199535,
            -5278.731103,
            -3844.920107,
            37394.872579,
            -41239.792686
        ],
        [
            -2.620434,
            0.067311,
            -2.687745,
            0,
            0.302227,
            0
        ],
        [
            1640.366972,
            1640.366972,
            1640.366972,
            1640.366972,
            1640.366972,
            1640.366972
        ],
        [
            -5498296,
            -106513,
            -5423366,
            -57908105,
            -13075983,
            -58005902
        ],
        [
            0.112291,
            1.574146,
            0.051831,
            0.958796,
            2.923715,
            0.441767
        ],
        [
            62,
            31,
            31,
            62,
            31,
            31
        ],
        [
            38,
            20,
            18,
            34,
            18,
            16
        ],
        [
            24,
            11,
            13,
            28,
            13,
            15
        ],
        [
            61.290323,
            64.516129,
            58.064516,
            54.83871,
            58.064516,
            51.612903
        ],
        [
            0.070921,
            0.865781,
            0.037433,
            0.789597,
            2.111572,
            0.414156
        ],
        [
            58811,
            47932,
            58811,
            30540659,
            30540659,
            10885766
        ],
        [
            -5321034,
            -65081,
            -5321034,
            -57908105,
            -11819764,
            -57908105
        ],
        [
            91,
            94,
            89,
            91,
            94,
            89
        ],
        [
            53,
            60,
            46,
            98,
            101,
            94
        ],
        [
            151,
            154,
            149,
            84,
            83,
            84
        ],
        [
            5694,
            2918,
            2776,
            5694,
            2918,
            2776
        ],
        [
            445.617582,
            445.617582,
            568.950915,
            0,
            0,
            0
        ],
        [
            3,
            1,
            3,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -736476,
            -266316,
            -578438,
            -738650,
            557990,
            -580608
        ]
    ]
}
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": 1559174400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760309359104,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 85,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 102,
            "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)