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Trade: MATIC/USDT/120/BBL/HMA/9915

Strategy
MATIC/USDT/120/BBL/HMA/9915
Pair
MATIC_USDT
Interval
2h
Score
672292
Daily Profit
4.189946
Profit Factor
22.052383
Profitability
42.424242
Streak
0.000000
Best Strategy
Training Data Length
1703.000000
Evaluation Time
2025-10-06 13:22
Expiration Time
2024-11-10 11:23

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 7079796.6796 7135477.8201 -55681.1406 1573783.8431 2387874.5891 -814090.746
Total P&L (%) 7079.7967 7135.4778 -55.6811 1573.7838 2387.8746 -814.0907
Avg Daily Profit (%) 4.1573 4.1899 -0.0327 0.1656 0.1889 0
Buy And Hold Return (%) 2148.9627 2148.9627 2148.9627 2148.9627 2148.9627 2148.9627
Max Trade Drawdown -186488 -145380 -41107 -13219888 -11487728 -2006221
Profit Factor 16.1979 22.0524 0.5612 1.0811 1.1448 0.7216
Total Trades 67 33 34 67 33 34
Winning Trades 26 14 12 26 14 12
Losing Trades 41 19 22 41 19 22
Profitability (%) 38.806 42.4242 35.2941 38.806 42.4242 35.2941
Ratio Avg Win / Avg Loss 25.5428 29.9282 1.0289 1.7048 1.5537 1.323
Largest Winning Trade 7052450 7052450 16386 7200752 7200752 502082
Largest Losing Trade -43348 -43243 -43348 -4135750 -4135750 -660071
Avg Bars in Trades 287 572 11 287 572 11
Avg Bars in Winners 537 983 17 537 983 17
Avg Bars in Losers 129 269 8 129 269 8
Bars Traded 19280 18879 401 19280 18879 401
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -104008 672292 -584569 -413908 -186336 -584569
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 20436,
    "evaluation_days": 1703,
    "actual_first_datapoint_time": 1578729600000,
    "first_datapoint_time": 1579600800000,
    "last_datapoint_time": 1725933600000,
    "evaluation_time": 1759746177715,
    "expiration_time": 1731230611200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbl",
        "factors": {
            "length": 209,
            "offset": 0,
            "std": 2.4605
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 42,
            "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": [
        [
            7079796.679552103,
            7135477.820129482,
            -55681.1405773768,
            1573783.843112856,
            2387874.5890672514,
            -814090.745954398
        ],
        [
            7079.79668,
            7135.47782,
            -55.681141,
            1573.783843,
            2387.874589,
            -814.090746
        ],
        [
            4.15725,
            4.189946,
            -0.032696,
            0.16559,
            0.188905,
            0
        ],
        [
            2148.962656,
            2148.962656,
            2148.962656,
            2148.962656,
            2148.962656,
            2148.962656
        ],
        [
            -186488,
            -145380,
            -41107,
            -13219888,
            -11487728,
            -2006221
        ],
        [
            16.197869,
            22.052383,
            0.561228,
            1.081066,
            1.144816,
            0.721637
        ],
        [
            67,
            33,
            34,
            67,
            33,
            34
        ],
        [
            26,
            14,
            12,
            26,
            14,
            12
        ],
        [
            41,
            19,
            22,
            41,
            19,
            22
        ],
        [
            38.80597,
            42.424242,
            35.294118,
            38.80597,
            42.424242,
            35.294118
        ],
        [
            25.542793,
            29.928234,
            1.028918,
            1.704758,
            1.553679,
            1.323002
        ],
        [
            7052450,
            7052450,
            16386,
            7200752,
            7200752,
            502082
        ],
        [
            -43348,
            -43243,
            -43348,
            -4135750,
            -4135750,
            -660071
        ],
        [
            287,
            572,
            11,
            287,
            572,
            11
        ],
        [
            537,
            983,
            17,
            537,
            983,
            17
        ],
        [
            129,
            269,
            8,
            129,
            269,
            8
        ],
        [
            19280,
            18879,
            401,
            19280,
            18879,
            401
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -104008,
            672292,
            -584569,
            -413908,
            -186336,
            -584569
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 20436,
    "evaluation_days": 1703,
    "actual_first_datapoint_time": 1578729600000,
    "first_datapoint_time": 1579600800000,
    "last_datapoint_time": 1725933600000,
    "evaluation_time": 1759746177715,
    "expiration_time": 1731230611200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbl",
        "factors": {
            "length": 209,
            "offset": 0,
            "std": 2.4605
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 42,
            "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)