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Trade: MATIC/USDT/720/ZLMA/ZLMA/2863

Strategy
MATIC/USDT/720/ZLMA/ZLMA/2863
Pair
MATIC_USDT
Interval
12h
Score
494643
Daily Profit
2.883678
Profit Factor
30.606232
Profitability
48.484848
Streak
0.000000
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-09 01:00
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 5495966.7275 5663544.2483 -167577.5207 -231161.1279 -153224.285 -77936.8429
Total P&L (%) 5495.9667 5663.5442 -167.5775 -231.1611 -153.2243 -77.9368
Avg Daily Profit (%) 2.7984 2.8837 -0.0853 0 0 -0.0769
Buy And Hold Return (%) 3409.7132 3409.7132 3409.7132 3409.7132 3409.7132 3409.7132
Max Trade Drawdown -229011 -67140 -187172 -590464 -370974 -273331
Profit Factor 11.1036 30.6062 0.5248 0.7708 0.7184 0.8321
Total Trades 66 33 33 66 33 33
Winning Trades 32 16 16 39 22 17
Losing Trades 34 17 17 27 11 16
Profitability (%) 48.4848 48.4848 48.4848 59.0909 66.6667 51.5152
Ratio Avg Win / Avg Loss 11.7976 32.5191 0.5576 0.5336 0.3592 0.7832
Largest Winning Trade 5726625 5726625 47372 104888 62082 104888
Largest Losing Trade -118040 -31045 -118040 -262675 -262675 -120266
Avg Bars in Trades 51 60 43 51 60 43
Avg Bars in Winners 65 60 70 35 49 18
Avg Bars in Losers 39 60 17 75 83 69
Bars Traded 3427 2004 1423 3427 2004 1423
Profit Streak 0 0 0 541.4171 975.4171 541.4171
Trades During Streak 0 0 0 3 5 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -115136 494643 -581392 -706764 -577284 -580022
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1564704000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759960835634,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 8,
            "offset": 188
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 137,
            "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": [
        [
            5495966.7275387235,
            5663544.248284838,
            -167577.520746114,
            -231161.1278592395,
            -153224.2849702116,
            -77936.8428890278
        ],
        [
            5495.966728,
            5663.544248,
            -167.577521,
            -231.161128,
            -153.224285,
            -77.936843
        ],
        [
            2.798354,
            2.883678,
            -0.085325,
            0,
            0,
            -0.076919
        ],
        [
            3409.713228,
            3409.713228,
            3409.713228,
            3409.713228,
            3409.713228,
            3409.713228
        ],
        [
            -229011,
            -67140,
            -187172,
            -590464,
            -370974,
            -273331
        ],
        [
            11.103619,
            30.606232,
            0.524825,
            0.77076,
            0.718443,
            0.832097
        ],
        [
            66,
            33,
            33,
            66,
            33,
            33
        ],
        [
            32,
            16,
            16,
            39,
            22,
            17
        ],
        [
            34,
            17,
            17,
            27,
            11,
            16
        ],
        [
            48.484848,
            48.484848,
            48.484848,
            59.090909,
            66.666667,
            51.515152
        ],
        [
            11.797595,
            32.519121,
            0.557626,
            0.533603,
            0.359222,
            0.78315
        ],
        [
            5726625,
            5726625,
            47372,
            104888,
            62082,
            104888
        ],
        [
            -118040,
            -31045,
            -118040,
            -262675,
            -262675,
            -120266
        ],
        [
            51,
            60,
            43,
            51,
            60,
            43
        ],
        [
            65,
            60,
            70,
            35,
            49,
            18
        ],
        [
            39,
            60,
            17,
            75,
            83,
            69
        ],
        [
            3427,
            2004,
            1423,
            3427,
            2004,
            1423
        ],
        [
            0,
            0,
            0,
            541.417079,
            975.417079,
            541.417079
        ],
        [
            0,
            0,
            0,
            3,
            5,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -115136,
            494643,
            -581392,
            -706764,
            -577284,
            -580022
        ]
    ]
}
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": 1564704000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759960835634,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 8,
            "offset": 188
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 137,
            "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)