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Trade: MATIC/USDT/240/HLC3/HMA/9423

Strategy
MATIC/USDT/240/HLC3/HMA/9423
Pair
MATIC_USDT
Interval
4h
Score
302390
Daily Profit
0.208620
Profit Factor
1.347441
Profitability
70.476190
Streak
499.700847
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-09 23:49
Expiration Time
2024-11-07 23:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -2247033.4872 80197.2206 -2327230.7078 946130.4432 -4933559.5352 5879689.9784
Total P&L (%) -2247.0335 80.1972 -2327.2307 946.1304 -4933.5595 5879.69
Avg Daily Profit (%) -1.1447 0.0409 -1.1855 0.1197 0 0.2086
Buy And Hold Return (%) 1561.1208 1561.1208 1561.1208 1561.1208 1561.1208 1561.1208
Max Trade Drawdown -2413022 -101887 -2410134 -10484850 -8091024 -6429366
Profit Factor 0.2454 1.2565 0.1268 1.0282 0.7031 1.3474
Total Trades 210 105 105 210 105 105
Winning Trades 154 80 74 154 80 74
Losing Trades 56 25 31 56 25 31
Profitability (%) 73.3333 76.1905 70.4762 73.3333 76.1905 70.4762
Ratio Avg Win / Avg Loss 0.0892 0.3927 0.0531 0.3739 0.2197 0.5645
Largest Winning Trade 26652 26652 19820 12884347 935789 12884347
Largest Losing Trade -2187724 -56566 -2187724 -6029196 -5599270 -6029196
Avg Bars in Trades 53 55 52 53 55 52
Avg Bars in Winners 21 21 20 23 21 25
Avg Bars in Losers 144 165 127 138 163 117
Bars Traded 11336 5834 5502 11336 5834 5502
Profit Streak 412.0342 412.0342 499.7008 412.0342 412.0342 499.7008
Trades During Streak 3 1 4 3 1 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -575314 -301976 -576766 -384308 -576794 302390
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1560398400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760042953223,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 77,
            "offset": 201
        }
    }
}
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": [
        [
            -2247033.4871574636,
            80197.2206402993,
            -2327230.7077977643,
            946130.4432011065,
            -4933559.535169336,
            5879689.978370427
        ],
        [
            -2247.033487,
            80.197221,
            -2327.230708,
            946.130443,
            -4933.559535,
            5879.689978
        ],
        [
            -1.144694,
            0.040854,
            -1.185548,
            0.119668,
            0,
            0.20862
        ],
        [
            1561.120841,
            1561.120841,
            1561.120841,
            1561.120841,
            1561.120841,
            1561.120841
        ],
        [
            -2413022,
            -101887,
            -2410134,
            -10484850,
            -8091024,
            -6429366
        ],
        [
            0.245411,
            1.256506,
            0.126799,
            1.028211,
            0.703067,
            1.347441
        ],
        [
            210,
            105,
            105,
            210,
            105,
            105
        ],
        [
            154,
            80,
            74,
            154,
            80,
            74
        ],
        [
            56,
            25,
            31,
            56,
            25,
            31
        ],
        [
            73.333333,
            76.190476,
            70.47619,
            73.333333,
            76.190476,
            70.47619
        ],
        [
            0.08924,
            0.392658,
            0.053118,
            0.373895,
            0.219708,
            0.564468
        ],
        [
            26652,
            26652,
            19820,
            12884347,
            935789,
            12884347
        ],
        [
            -2187724,
            -56566,
            -2187724,
            -6029196,
            -5599270,
            -6029196
        ],
        [
            53,
            55,
            52,
            53,
            55,
            52
        ],
        [
            21,
            21,
            20,
            23,
            21,
            25
        ],
        [
            144,
            165,
            127,
            138,
            163,
            117
        ],
        [
            11336,
            5834,
            5502,
            11336,
            5834,
            5502
        ],
        [
            412.034181,
            412.034181,
            499.700847,
            412.034181,
            412.034181,
            499.700847
        ],
        [
            3,
            1,
            4,
            3,
            1,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -575314,
            -301976,
            -576766,
            -384308,
            -576794,
            302390
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1560398400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760042953223,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 77,
            "offset": 201
        }
    }
}

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)