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Trade: MATIC/USDT/240/HMA/SINWMA/4381

Strategy
MATIC/USDT/240/HMA/SINWMA/4381
Pair
MATIC_USDT
Interval
4h
Score
437819
Daily Profit
0.249206
Profit Factor
1.765836
Profitability
63.888889
Streak
553.664934
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-09-26 06:57
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 -1205723.5644 181917.0853 -1387640.6498 1416727.5936 -11723382.5957 13140110.1893
Total P&L (%) -1205.7236 181.9171 -1387.6407 1416.7276 -11723.3826 13140.1102
Avg Daily Profit (%) -0.6142 0.0927 -0.7069 0.1386 0 0.2492
Buy And Hold Return (%) 1615.1899 1615.1899 1615.1899 1615.1899 1615.1899 1615.1899
Max Trade Drawdown -1520979 -82038 -1531112 -13898154 -12316032 -9279368
Profit Factor 0.3826 1.7639 0.1908 1.0431 0.2554 1.7658
Total Trades 72 36 36 72 36 36
Winning Trades 48 25 23 46 23 23
Losing Trades 24 11 13 26 13 13
Profitability (%) 66.6667 69.4444 63.8889 63.8889 63.8889 63.8889
Ratio Avg Win / Avg Loss 0.1913 0.7761 0.1078 0.5896 0.1444 0.9981
Largest Winning Trade 60634 59091 60634 25408368 1224618 25408368
Largest Losing Trade -1257860 -64228 -1257860 -8153940 -6211271 -8153940
Avg Bars in Trades 158 162 154 158 162 154
Avg Bars in Winners 93 99 86 100 105 95
Avg Bars in Losers 289 307 274 262 265 259
Bars Traded 11421 5865 5556 11421 5865 5556
Profit Streak 431.8316 431.8316 553.6649 431.8316 431.8316 553.6649
Trades During Streak 3 1 3 3 1 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -660778 -231349 -577645 -428536 -578394 437819

Evaluation Data

{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559160000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758859050292,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 166,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 199,
            "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": [
        [
            -1205723.5644106157,
            181917.085339948,
            -1387640.6497505638,
            1416727.5936132758,
            -11723382.595676538,
            13140110.189289814
        ],
        [
            -1205.723564,
            181.917085,
            -1387.64065,
            1416.727594,
            -11723.382596,
            13140.110189
        ],
        [
            -0.614225,
            0.092673,
            -0.706898,
            0.138616,
            0,
            0.249206
        ],
        [
            1615.189873,
            1615.189873,
            1615.189873,
            1615.189873,
            1615.189873,
            1615.189873
        ],
        [
            -1520979,
            -82038,
            -1531112,
            -13898154,
            -12316032,
            -9279368
        ],
        [
            0.38261,
            1.763868,
            0.190778,
            1.043058,
            0.255429,
            1.765836
        ],
        [
            72,
            36,
            36,
            72,
            36,
            36
        ],
        [
            48,
            25,
            23,
            46,
            23,
            23
        ],
        [
            24,
            11,
            13,
            26,
            13,
            13
        ],
        [
            66.666667,
            69.444444,
            63.888889,
            63.888889,
            63.888889,
            63.888889
        ],
        [
            0.191305,
            0.776102,
            0.107831,
            0.589554,
            0.144373,
            0.998081
        ],
        [
            60634,
            59091,
            60634,
            25408368,
            1224618,
            25408368
        ],
        [
            -1257860,
            -64228,
            -1257860,
            -8153940,
            -6211271,
            -8153940
        ],
        [
            158,
            162,
            154,
            158,
            162,
            154
        ],
        [
            93,
            99,
            86,
            100,
            105,
            95
        ],
        [
            289,
            307,
            274,
            262,
            265,
            259
        ],
        [
            11421,
            5865,
            5556,
            11421,
            5865,
            5556
        ],
        [
            431.831601,
            431.831601,
            553.664934,
            431.831601,
            431.831601,
            553.664934
        ],
        [
            3,
            1,
            3,
            3,
            1,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -660778,
            -231349,
            -577645,
            -428536,
            -578394,
            437819
        ]
    ]
}
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": 1559160000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758859050292,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 166,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 199,
            "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)