← Back to list  ·  Browse strategies →  ·  Learning hub →

Trade: MATIC/USDT/240/HMA/SMA/7858

Strategy
MATIC/USDT/240/HMA/SMA/7858
Pair
MATIC_USDT
Interval
4h
Score
320963
Daily Profit
0.195299
Profit Factor
1.644665
Profitability
57.142857
Streak
555.137230
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-09-28 14:17
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 -1591039.5021 82300.4209 -1673339.9231 198714.1125 -4307435.0126 4506149.1251
Total P&L (%) -1591.0395 82.3004 -1673.3399 198.7141 -4307.435 4506.1491
Avg Daily Profit (%) -0.8105 0.0419 -0.8524 0.0558 0 0.1953
Buy And Hold Return (%) 1640.367 1640.367 1640.367 1640.367 1640.367 1640.367
Max Trade Drawdown -1821420 -90958 -1785249 -5813438 -4503465 -3610927
Profit Factor 0.2784 1.3218 0.1415 1.0149 0.323 1.6447
Total Trades 70 35 35 70 35 35
Winning Trades 41 22 19 41 21 20
Losing Trades 29 13 16 29 14 15
Profitability (%) 58.5714 62.8571 54.2857 58.5714 60 57.1429
Ratio Avg Win / Avg Loss 0.1969 0.7811 0.1191 0.7178 0.2154 1.2335
Largest Winning Trade 56758 49637 56758 9768369 964377 9768369
Largest Losing Trade -1403279 -66329 -1403279 -3501458 -3205997 -3501458
Avg Bars in Trades 163 167 159 163 167 159
Avg Bars in Winners 90 96 84 97 98 97
Avg Bars in Losers 266 287 249 256 270 243
Bars Traded 11445 5850 5595 11445 5850 5595
Profit Streak 432.9706 432.9706 555.1372 432.9706 432.9706 555.1372
Trades During Streak 3 1 3 3 1 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -676827 -301890 -578897 -586107 -578906 320963
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559188800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759058256696,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 189,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 169,
            "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": [
        [
            -1591039.502116489,
            82300.4209396383,
            -1673339.923056127,
            198714.1125211233,
            -4307435.012565725,
            4506149.125086849
        ],
        [
            -1591.039502,
            82.300421,
            -1673.339923,
            198.714113,
            -4307.435013,
            4506.149125
        ],
        [
            -0.810514,
            0.041926,
            -0.85244,
            0.055763,
            0,
            0.195299
        ],
        [
            1640.366972,
            1640.366972,
            1640.366972,
            1640.366972,
            1640.366972,
            1640.366972
        ],
        [
            -1821420,
            -90958,
            -1785249,
            -5813438,
            -4503465,
            -3610927
        ],
        [
            0.278393,
            1.32182,
            0.14149,
            1.014882,
            0.323035,
            1.644665
        ],
        [
            70,
            35,
            35,
            70,
            35,
            35
        ],
        [
            41,
            22,
            19,
            41,
            21,
            20
        ],
        [
            29,
            13,
            16,
            29,
            14,
            15
        ],
        [
            58.571429,
            62.857143,
            54.285714,
            58.571429,
            60,
            57.142857
        ],
        [
            0.196912,
            0.781076,
            0.119149,
            0.717843,
            0.215357,
            1.233499
        ],
        [
            56758,
            49637,
            56758,
            9768369,
            964377,
            9768369
        ],
        [
            -1403279,
            -66329,
            -1403279,
            -3501458,
            -3205997,
            -3501458
        ],
        [
            163,
            167,
            159,
            163,
            167,
            159
        ],
        [
            90,
            96,
            84,
            97,
            98,
            97
        ],
        [
            266,
            287,
            249,
            256,
            270,
            243
        ],
        [
            11445,
            5850,
            5595,
            11445,
            5850,
            5595
        ],
        [
            432.970563,
            432.970564,
            555.13723,
            432.970564,
            432.970564,
            555.13723
        ],
        [
            3,
            1,
            3,
            3,
            1,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -676827,
            -301890,
            -578897,
            -586107,
            -578906,
            320963
        ]
    ]
}
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": 1559188800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759058256696,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 189,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 169,
            "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)