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Trade: MATIC/USDT/240/HWMA/DCM/3430

Strategy
MATIC/USDT/240/HWMA/DCM/3430
Pair
MATIC_USDT
Interval
4h
Score
371090
Daily Profit
0.230670
Profit Factor
1.611843
Profitability
71.739130
Streak
0.000000
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 -1017221.5072 145753.2853 -1162974.7924 219323.7764 -8890344.0583 9109667.8347
Total P&L (%) -1017.2215 145.7533 -1162.9748 219.3238 -8890.3441 9109.6678
Avg Daily Profit (%) -0.5182 0.0743 -0.5924 0.0592 0 0.2307
Buy And Hold Return (%) 1680.3848 1680.3848 1680.3848 1680.3848 1680.3848 1680.3848
Max Trade Drawdown -1238729 -142388 -1288351 -18669391 -15043372 -6042141
Profit Factor 0.4824 1.3855 0.2672 1.006 0.5858 1.6118
Total Trades 183 91 92 183 91 92
Winning Trades 127 62 65 125 59 66
Losing Trades 56 29 27 58 32 26
Profitability (%) 69.3989 68.1319 70.6522 68.306 64.8352 71.7391
Ratio Avg Win / Avg Loss 0.2127 0.6481 0.111 0.4668 0.3177 0.635
Largest Winning Trade 44566 44566 35888 11880154 2815834 11880154
Largest Losing Trade -894942 -64029 -894942 -12116669 -12116669 -5328559
Avg Bars in Trades 62 72 52 62 72 52
Avg Bars in Winners 26 29 23 27 29 25
Avg Bars in Losers 144 164 123 137 151 120
Bars Traded 11452 6626 4826 11452 6626 4826
Profit Streak 0 411.665 0 0 411.665 0
Trades During Streak 0 1 0 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -577304 -257741 -578131 -491926 -578302 371090

Evaluation Data

{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559347200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758859058395,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.1,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 212,
            "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": [
        [
            -1017221.507194637,
            145753.2852549888,
            -1162974.7924496252,
            219323.7764364287,
            -8890344.0582982,
            9109667.83473462
        ],
        [
            -1017.221507,
            145.753285,
            -1162.974792,
            219.323776,
            -8890.344058,
            9109.667835
        ],
        [
            -0.518197,
            0.07425,
            -0.592448,
            0.059163,
            0,
            0.23067
        ],
        [
            1680.384796,
            1680.384796,
            1680.384796,
            1680.384796,
            1680.384796,
            1680.384796
        ],
        [
            -1238729,
            -142388,
            -1288351,
            -18669391,
            -15043372,
            -6042141
        ],
        [
            0.482362,
            1.385539,
            0.26722,
            1.006033,
            0.585828,
            1.611843
        ],
        [
            183,
            91,
            92,
            183,
            91,
            92
        ],
        [
            127,
            62,
            65,
            125,
            59,
            66
        ],
        [
            56,
            29,
            27,
            58,
            32,
            26
        ],
        [
            69.398907,
            68.131868,
            70.652174,
            68.306011,
            64.835165,
            71.73913
        ],
        [
            0.212695,
            0.648075,
            0.110999,
            0.466799,
            0.317737,
            0.634969
        ],
        [
            44566,
            44566,
            35888,
            11880154,
            2815834,
            11880154
        ],
        [
            -894942,
            -64029,
            -894942,
            -12116669,
            -12116669,
            -5328559
        ],
        [
            62,
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            52,
            62,
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            52
        ],
        [
            26,
            29,
            23,
            27,
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            25
        ],
        [
            144,
            164,
            123,
            137,
            151,
            120
        ],
        [
            11452,
            6626,
            4826,
            11452,
            6626,
            4826
        ],
        [
            0,
            411.665028,
            0,
            0,
            411.665028,
            0
        ],
        [
            0,
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        ],
        [
            0.8,
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            1.45,
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        ],
        [
            -577304,
            -257741,
            -578131,
            -491926,
            -578302,
            371090
        ]
    ]
}
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": 1559347200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758859058395,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.1,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 212,
            "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)