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Trade: MATIC/USDT/720/WMA/FWMA/2145

Strategy
MATIC/USDT/720/WMA/FWMA/2145
Pair
MATIC_USDT
Interval
12h
Score
331340
Daily Profit
2.636419
Profit Factor
29.012769
Profitability
30.000000
Streak
0.000000
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-03 13:41
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 5077348.5647 5177927.3717 -100578.807 442061.1382 526831.9716 -84770.8334
Total P&L (%) 5077.3486 5177.9274 -100.5788 442.0611 526.832 -84.7708
Avg Daily Profit (%) 2.5852 2.6364 -0.0512 0.0861 0.0935 -0.0958
Buy And Hold Return (%) 2472.2034 2472.2034 2472.2034 2472.2034 2472.2034 2472.2034
Max Trade Drawdown -199330 -75227 -177857 -381918 -101545 -322381
Profit Factor 12.322 29.0128 0.6185 1.5073 2.5753 0.8421
Total Trades 59 30 29 59 30 29
Winning Trades 15 9 6 15 9 6
Losing Trades 44 21 23 44 21 23
Profitability (%) 25.4237 30 20.6897 25.4237 30 20.6897
Ratio Avg Win / Avg Loss 36.1445 67.6965 2.3707 4.4213 6.009 3.2282
Largest Winning Trade 5223279 5223279 55700 560986 560986 176945
Largest Losing Trade -41108 -41108 -29339 -96259 -47017 -96259
Avg Bars in Trades 60 61 59 60 61 59
Avg Bars in Winners 169 154 191 169 154 191
Avg Bars in Losers 23 21 25 23 21 25
Bars Traded 3567 1837 1730 3567 1837 1730
Profit Streak 0 0 602.4454 0 0 602.4454
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -191011 331340 -626284 -449051 -236414 -626284
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1565784000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759488086803,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 221,
            "offset": 0
        }
    },
    "second_band": {
        "type": "fwma",
        "factors": {
            "length": 176,
            "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": [
        [
            5077348.564715756,
            5177927.371689625,
            -100578.8069738685,
            442061.1381822855,
            526831.971606756,
            -84770.8334244706
        ],
        [
            5077.348565,
            5177.927372,
            -100.578807,
            442.061138,
            526.831972,
            -84.770833
        ],
        [
            2.585208,
            2.636419,
            -0.051211,
            0.086097,
            0.093501,
            -0.095777
        ],
        [
            2472.20339,
            2472.20339,
            2472.20339,
            2472.20339,
            2472.20339,
            2472.20339
        ],
        [
            -199330,
            -75227,
            -177857,
            -381918,
            -101545,
            -322381
        ],
        [
            12.321993,
            29.012769,
            0.618454,
            1.507265,
            2.575301,
            0.842148
        ],
        [
            59,
            30,
            29,
            59,
            30,
            29
        ],
        [
            15,
            9,
            6,
            15,
            9,
            6
        ],
        [
            44,
            21,
            23,
            44,
            21,
            23
        ],
        [
            25.423729,
            30,
            20.689655,
            25.423729,
            30,
            20.689655
        ],
        [
            36.144512,
            67.69646,
            2.370739,
            4.421311,
            6.009036,
            3.228234
        ],
        [
            5223279,
            5223279,
            55700,
            560986,
            560986,
            176945
        ],
        [
            -41108,
            -41108,
            -29339,
            -96259,
            -47017,
            -96259
        ],
        [
            60,
            61,
            59,
            60,
            61,
            59
        ],
        [
            169,
            154,
            191,
            169,
            154,
            191
        ],
        [
            23,
            21,
            25,
            23,
            21,
            25
        ],
        [
            3567,
            1837,
            1730,
            3567,
            1837,
            1730
        ],
        [
            0,
            0,
            602.445449,
            0,
            0,
            602.445449
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -191011,
            331340,
            -626284,
            -449051,
            -236414,
            -626284
        ]
    ]
}
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": 1565784000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759488086803,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 221,
            "offset": 0
        }
    },
    "second_band": {
        "type": "fwma",
        "factors": {
            "length": 176,
            "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)