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Trade: MATIC/USDT/720/HILO/EMA/4020

Strategy
MATIC/USDT/720/HILO/EMA/4020
Pair
MATIC_USDT
Interval
12h
Score
418040
Daily Profit
0.247863
Profit Factor
2.019725
Profitability
56.250000
Streak
592.802234
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-09-28 22:15
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 -4168598.9222 112308.8952 -4280907.8175 -4541604.9344 12828343.7857 -17369948.72
Total P&L (%) -4168.5989 112.3089 -4280.9078 -4541.6049 12828.3438 -17369.9487
Avg Daily Profit (%) -2.1225 0.0572 -2.1797 0 0.2479 0
Buy And Hold Return (%) 3045.937 3045.937 3045.937 3045.937 3045.937 3045.937
Max Trade Drawdown -4404605 -84947 -4332961 -27432413 -3911035 -24306170
Profit Factor 0.1023 1.5787 0.0379 0.8957 2.0197 0.4391
Total Trades 65 32 33 65 32 33
Winning Trades 33 19 14 33 18 15
Losing Trades 32 13 19 32 14 18
Profitability (%) 50.7692 59.375 42.4242 50.7692 56.25 45.4545
Ratio Avg Win / Avg Loss 0.0992 1.0802 0.0514 0.8686 1.5709 0.527
Largest Winning Trade 67494 67494 47553 9939786 9939786 4999818
Largest Losing Trade -4293725 -49122 -4293725 -24304396 -3128016 -24304396
Avg Bars in Trades 56 61 52 56 61 52
Avg Bars in Winners 32 38 23 70 76 63
Avg Bars in Losers 81 94 73 42 41 42
Bars Traded 3678 1955 1723 3678 1955 1723
Profit Streak 397.3022 0 542.3022 0 592.8022 0
Trades During Streak 1 0 1 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -716092 -279368 -583165 -716678 418040 -582570
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1563278400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759086912988,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 163,
            "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": [
        [
            -4168598.9222499547,
            112308.8952135381,
            -4280907.817463491,
            -4541604.9343756605,
            12828343.785654113,
            -17369948.720029775
        ],
        [
            -4168.598922,
            112.308895,
            -4280.907817,
            -4541.604934,
            12828.343786,
            -17369.94872
        ],
        [
            -2.122505,
            0.057184,
            -2.179688,
            0,
            0.247863,
            0
        ],
        [
            3045.936982,
            3045.936982,
            3045.936982,
            3045.936982,
            3045.936982,
            3045.936982
        ],
        [
            -4404605,
            -84947,
            -4332961,
            -27432413,
            -3911035,
            -24306170
        ],
        [
            0.102296,
            1.578701,
            0.037901,
            0.895716,
            2.019725,
            0.439136
        ],
        [
            65,
            32,
            33,
            65,
            32,
            33
        ],
        [
            33,
            19,
            14,
            33,
            18,
            15
        ],
        [
            32,
            13,
            19,
            32,
            14,
            18
        ],
        [
            50.769231,
            59.375,
            42.424242,
            50.769231,
            56.25,
            45.454545
        ],
        [
            0.099196,
            1.080164,
            0.051437,
            0.868573,
            1.570897,
            0.526963
        ],
        [
            67494,
            67494,
            47553,
            9939786,
            9939786,
            4999818
        ],
        [
            -4293725,
            -49122,
            -4293725,
            -24304396,
            -3128016,
            -24304396
        ],
        [
            56,
            61,
            52,
            56,
            61,
            52
        ],
        [
            32,
            38,
            23,
            70,
            76,
            63
        ],
        [
            81,
            94,
            73,
            42,
            41,
            42
        ],
        [
            3678,
            1955,
            1723,
            3678,
            1955,
            1723
        ],
        [
            397.302234,
            0,
            542.302234,
            0,
            592.802234,
            0
        ],
        [
            1,
            0,
            1,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -716092,
            -279368,
            -583165,
            -716678,
            418040,
            -582570
        ]
    ]
}
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": 1563278400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759086912988,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 163,
            "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)