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Trade: MATIC/USDT/720/EMA/DCM/1204

Strategy
MATIC/USDT/720/EMA/DCM/1204
Pair
MATIC_USDT
Interval
12h
Score
623746
Daily Profit
2.161366
Profit Factor
21.191469
Profitability
44.827586
Streak
0.000000
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-08 10:10
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 4156538.2848 4244922.8009 -88384.5161 305819.9365 142156.1185 163663.818
Total P&L (%) 4156.5383 4244.9228 -88.3845 305.8199 142.1561 163.6638
Avg Daily Profit (%) 2.1164 2.1614 -0.045 0.0713 0.045 0.0494
Buy And Hold Return (%) 1644.3678 1644.3678 1644.3678 1644.3678 1644.3678 1644.3678
Max Trade Drawdown -220700 -54938 -153267 -332524 -174347 -227501
Profit Factor 9.2935 21.1915 0.6962 1.3979 1.3777 1.4171
Total Trades 58 29 29 58 29 29
Winning Trades 24 13 11 24 13 11
Losing Trades 34 16 18 34 16 18
Profitability (%) 41.3793 44.8276 37.931 41.3793 44.8276 37.931
Ratio Avg Win / Avg Loss 13.1658 26.0818 1.1393 1.9803 1.6957 2.319
Largest Winning Trade 4247172 4247172 56048 171526 144821 171526
Largest Losing Trade -62523 -38592 -62523 -100737 -79845 -100737
Avg Bars in Trades 64 63 66 64 63 66
Avg Bars in Winners 102 94 111 102 94 111
Avg Bars in Losers 38 38 38 38 38 38
Bars Traded 3757 1836 1922 3757 1836 1922
Profit Streak 0 0 603.7991 0 0 603.7991
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -163546 623746 -583276 -444515 -298925 -295003
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1560772800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759907439482,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 105,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 24,
            "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": [
        [
            4156538.2847939543,
            4244922.800905556,
            -88384.5161116022,
            305819.9365000463,
            142156.118460498,
            163663.8180395485
        ],
        [
            4156.538285,
            4244.922801,
            -88.384516,
            305.819937,
            142.156118,
            163.663818
        ],
        [
            2.116364,
            2.161366,
            -0.045002,
            0.071346,
            0.045041,
            0.049376
        ],
        [
            1644.367816,
            1644.367816,
            1644.367816,
            1644.367816,
            1644.367816,
            1644.367816
        ],
        [
            -220700,
            -54938,
            -153267,
            -332524,
            -174347,
            -227501
        ],
        [
            9.293525,
            21.191469,
            0.696216,
            1.397852,
            1.377738,
            1.417145
        ],
        [
            58,
            29,
            29,
            58,
            29,
            29
        ],
        [
            24,
            13,
            11,
            24,
            13,
            11
        ],
        [
            34,
            16,
            18,
            34,
            16,
            18
        ],
        [
            41.37931,
            44.827586,
            37.931034,
            41.37931,
            44.827586,
            37.931034
        ],
        [
            13.165828,
            26.081808,
            1.139262,
            1.98029,
            1.695677,
            2.318965
        ],
        [
            4247172,
            4247172,
            56048,
            171526,
            144821,
            171526
        ],
        [
            -62523,
            -38592,
            -62523,
            -100737,
            -79845,
            -100737
        ],
        [
            64,
            63,
            66,
            64,
            63,
            66
        ],
        [
            102,
            94,
            111,
            102,
            94,
            111
        ],
        [
            38,
            38,
            38,
            38,
            38,
            38
        ],
        [
            3757,
            1836,
            1922,
            3757,
            1836,
            1922
        ],
        [
            0,
            0,
            603.799068,
            0,
            0,
            603.799068
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -163546,
            623746,
            -583276,
            -444515,
            -298925,
            -295003
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1560772800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759907439482,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 105,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 24,
            "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)