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Trade: MATIC/USDT/720/SWMA/OHLC4/5296

Strategy
MATIC/USDT/720/SWMA/OHLC4/5296
Pair
MATIC_USDT
Interval
12h
Score
331731
Daily Profit
3.010006
Profit Factor
35.982305
Profitability
29.268293
Streak
0.000000
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-09-29 19:19
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 5884662.7284 5911651.7762 -26989.0478 2066459.6291 1797369.0545 269090.5745
Total P&L (%) 5884.6627 5911.6518 -26.989 2066.4596 1797.3691 269.0906
Avg Daily Profit (%) 2.9963 3.01 -0.0137 0.1567 0.15 0.0665
Buy And Hold Return (%) 2239.0875 2239.0875 2239.0875 2239.0875 2239.0875 2239.0875
Max Trade Drawdown -117652 -46755 -121374 -1288909 -581352 -962356
Profit Factor 15.7489 35.9823 0.8827 1.6515 2.4107 1.1418
Total Trades 81 41 40 81 41 40
Winning Trades 23 12 11 23 12 11
Losing Trades 58 29 29 58 29 29
Profitability (%) 28.3951 29.2683 27.5 28.3951 29.2683 27.5
Ratio Avg Win / Avg Loss 39.7147 86.9572 2.327 4.1647 5.8258 3.0102
Largest Winning Trade 5907818 5907818 58141 1350762 1350762 703399
Largest Losing Trade -30039 -13345 -30039 -341356 -189504 -341356
Avg Bars in Trades 45 43 46 45 43 46
Avg Bars in Winners 123 120 127 123 120 127
Avg Bars in Losers 14 11 16 14 11 16
Bars Traded 3663 1785 1878 3663 1785 1878
Profit Streak 0 0 594.6801 0 0 594.6801
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -10969 331731 -596185 -186111 -164592 -351512
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1562673600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759162763964,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 149,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "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": [
        [
            5884662.72841269,
            5911651.776172601,
            -26989.0477599112,
            2066459.6290613096,
            1797369.0545408167,
            269090.5745204933
        ],
        [
            5884.662728,
            5911.651776,
            -26.989048,
            2066.459629,
            1797.369055,
            269.090575
        ],
        [
            2.996264,
            3.010006,
            -0.013742,
            0.156726,
            0.149962,
            0.066513
        ],
        [
            2239.087546,
            2239.087546,
            2239.087546,
            2239.087546,
            2239.087546,
            2239.087546
        ],
        [
            -117652,
            -46755,
            -121374,
            -1288909,
            -581352,
            -962356
        ],
        [
            15.748925,
            35.982305,
            0.882656,
            1.651536,
            2.410695,
            1.141808
        ],
        [
            81,
            41,
            40,
            81,
            41,
            40
        ],
        [
            23,
            12,
            11,
            23,
            12,
            11
        ],
        [
            58,
            29,
            29,
            58,
            29,
            29
        ],
        [
            28.395062,
            29.268293,
            27.5,
            28.395062,
            29.268293,
            27.5
        ],
        [
            39.714681,
            86.957238,
            2.327002,
            4.164743,
            5.825846,
            3.010221
        ],
        [
            5907818,
            5907818,
            58141,
            1350762,
            1350762,
            703399
        ],
        [
            -30039,
            -13345,
            -30039,
            -341356,
            -189504,
            -341356
        ],
        [
            45,
            43,
            46,
            45,
            43,
            46
        ],
        [
            123,
            120,
            127,
            123,
            120,
            127
        ],
        [
            14,
            11,
            16,
            14,
            11,
            16
        ],
        [
            3663,
            1785,
            1878,
            3663,
            1785,
            1878
        ],
        [
            0,
            0,
            594.680138,
            0,
            0,
            594.680138
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -10969,
            331731,
            -596185,
            -186111,
            -164592,
            -351512
        ]
    ]
}
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": 1562673600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759162763964,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 149,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "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)