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Trade: MATIC/USDT/240/HMA/T3/6336

Strategy
MATIC/USDT/240/HMA/T3/6336
Pair
MATIC_USDT
Interval
4h
Score
338561
Daily Profit
0.188122
Profit Factor
1.735056
Profitability
62.790698
Streak
477.331649
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 -1287329.2474 210358.1144 -1497687.3618 201691.9713 -3700276.4673 3901968.4386
Total P&L (%) -1287.3292 210.3581 -1497.6874 201.692 -3700.2765 3901.9684
Avg Daily Profit (%) -0.6558 0.1072 -0.763 0.0563 0 0.1881
Buy And Hold Return (%) 1446.0473 1446.0473 1446.0473 1446.0473 1446.0473 1446.0473
Max Trade Drawdown -1532296 -86513 -1631743 -4705428 -4199169 -2468658
Profit Factor 0.4102 1.7762 0.2165 1.0198 0.2448 1.7351
Total Trades 86 43 43 86 43 43
Winning Trades 51 24 27 49 22 27
Losing Trades 35 19 16 37 21 16
Profitability (%) 59.3023 55.814 62.7907 56.9767 51.1628 62.7907
Ratio Avg Win / Avg Loss 0.2815 1.4062 0.1283 0.77 0.2337 1.0282
Largest Winning Trade 70362 70362 60027 7863384 344224 7863384
Largest Losing Trade -1335054 -54686 -1335054 -1792035 -1792035 -1670050
Avg Bars in Trades 133 132 135 133 132 135
Avg Bars in Winners 76 80 73 81 80 81
Avg Bars in Losers 216 197 239 203 186 226
Bars Traded 11503 5678 5825 11503 5678 5825
Profit Streak 436.3316 436.3316 477.3316 436.3316 436.3316 477.3316
Trades During Streak 3 1 2 3 1 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -578003 -212054 -578108 -481547 -579991 338561

Evaluation Data

{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558713600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758859054498,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 157,
            "offset": 0
        }
    },
    "second_band": {
        "type": "t3",
        "factors": {
            "length": 96,
            "offset": 0,
            "a": 0.66418
        }
    }
}
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": [
        [
            -1287329.2474233215,
            210358.11437146,
            -1497687.3617947819,
            201691.9712653473,
            -3700276.4673134754,
            3901968.438578822
        ],
        [
            -1287.329247,
            210.358114,
            -1497.687362,
            201.691971,
            -3700.276467,
            3901.968439
        ],
        [
            -0.655797,
            0.107162,
            -0.762958,
            0.056268,
            0,
            0.188122
        ],
        [
            1446.04727,
            1446.04727,
            1446.04727,
            1446.04727,
            1446.04727,
            1446.04727
        ],
        [
            -1532296,
            -86513,
            -1631743,
            -4705428,
            -4199169,
            -2468658
        ],
        [
            0.410193,
            1.776205,
            0.216534,
            1.019758,
            0.244819,
            1.735056
        ],
        [
            86,
            43,
            43,
            86,
            43,
            43
        ],
        [
            51,
            24,
            27,
            49,
            22,
            27
        ],
        [
            35,
            19,
            16,
            37,
            21,
            16
        ],
        [
            59.302326,
            55.813953,
            62.790698,
            56.976744,
            51.162791,
            62.790698
        ],
        [
            0.281505,
            1.406162,
            0.128317,
            0.770021,
            0.233691,
            1.028182
        ],
        [
            70362,
            70362,
            60027,
            7863384,
            344224,
            7863384
        ],
        [
            -1335054,
            -54686,
            -1335054,
            -1792035,
            -1792035,
            -1670050
        ],
        [
            133,
            132,
            135,
            133,
            132,
            135
        ],
        [
            76,
            80,
            73,
            81,
            80,
            81
        ],
        [
            216,
            197,
            239,
            203,
            186,
            226
        ],
        [
            11503,
            5678,
            5825,
            11503,
            5678,
            5825
        ],
        [
            436.331649,
            436.331649,
            477.331649,
            436.331649,
            436.331649,
            477.331649
        ],
        [
            3,
            1,
            2,
            3,
            1,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -578003,
            -212054,
            -578108,
            -481547,
            -579991,
            338561
        ]
    ]
}
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": 1558713600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758859054498,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 157,
            "offset": 0
        }
    },
    "second_band": {
        "type": "t3",
        "factors": {
            "length": 96,
            "offset": 0,
            "a": 0.66418
        }
    }
}

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)