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Trade: MATIC/USDT/480/HL2/PWMA/5453

Strategy
MATIC/USDT/480/HL2/PWMA/5453
Pair
MATIC_USDT
Interval
8h
Score
663084
Daily Profit
2.415544
Profit Factor
7.438804
Profitability
48.437500
Streak
519.946788
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-01 17:43
Expiration Time
2024-11-08 00:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 4744129.0636 4988688.0674 -244559.0038 -81172.2721 394494.3195 -475666.5915
Total P&L (%) 4744.1291 4988.6881 -244.559 -81.1723 394.4943 -475.6666
Avg Daily Profit (%) 2.4155 2.5401 -0.1245 -0.085 0.0814 0
Buy And Hold Return (%) 2192.4471 2192.4471 2192.4471 2192.4471 2192.4471 2192.4471
Max Trade Drawdown -257538 -111221 -278527 -578400 -186589 -484918
Profit Factor 7.4388 18.4788 0.4582 0.9215 2.2013 0.3264
Total Trades 128 64 64 128 64 64
Winning Trades 62 32 30 62 32 30
Losing Trades 66 32 34 66 32 34
Profitability (%) 48.4375 50 46.875 48.4375 50 46.875
Ratio Avg Win / Avg Loss 7.9187 18.4788 0.5193 0.981 2.2013 0.3699
Largest Winning Trade 5082333 5082333 52606 524117 524117 75148
Largest Losing Trade -73126 -47648 -73126 -282798 -59065 -282798
Avg Bars in Trades 42 45 38 42 45 38
Avg Bars in Winners 38 39 38 38 39 38
Avg Bars in Losers 45 51 39 45 51 39
Bars Traded 5391 2897 2494 5391 2897 2494
Profit Streak 519.9468 519.9468 567.6135 519.9468 519.9468 567.6135
Trades During Streak 6 3 5 6 3 5
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 663084 -119693 -719805 -579659 -383685 -719805
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1562630400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759329802534,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 221
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 133,
            "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": [
        [
            4744129.063607741,
            4988688.067423552,
            -244559.0038158135,
            -81172.2720656415,
            394494.3194524479,
            -475666.5915180892
        ],
        [
            4744.129064,
            4988.688067,
            -244.559004,
            -81.172272,
            394.494319,
            -475.666592
        ],
        [
            2.415544,
            2.540065,
            -0.124521,
            -0.084986,
            0.081416,
            0
        ],
        [
            2192.44713,
            2192.44713,
            2192.44713,
            2192.44713,
            2192.44713,
            2192.44713
        ],
        [
            -257538,
            -111221,
            -278527,
            -578400,
            -186589,
            -484918
        ],
        [
            7.438804,
            18.478765,
            0.458207,
            0.921536,
            2.201252,
            0.326353
        ],
        [
            128,
            64,
            64,
            128,
            64,
            64
        ],
        [
            62,
            32,
            30,
            62,
            32,
            30
        ],
        [
            66,
            32,
            34,
            66,
            32,
            34
        ],
        [
            48.4375,
            50,
            46.875,
            48.4375,
            50,
            46.875
        ],
        [
            7.918727,
            18.478765,
            0.519302,
            0.980989,
            2.201252,
            0.369867
        ],
        [
            5082333,
            5082333,
            52606,
            524117,
            524117,
            75148
        ],
        [
            -73126,
            -47648,
            -73126,
            -282798,
            -59065,
            -282798
        ],
        [
            42,
            45,
            38,
            42,
            45,
            38
        ],
        [
            38,
            39,
            38,
            38,
            39,
            38
        ],
        [
            45,
            51,
            39,
            45,
            51,
            39
        ],
        [
            5391,
            2897,
            2494,
            5391,
            2897,
            2494
        ],
        [
            519.946788,
            519.946788,
            567.613455,
            519.946789,
            519.946789,
            567.613455
        ],
        [
            6,
            3,
            5,
            6,
            3,
            5
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            663084,
            -119693,
            -719805,
            -579659,
            -383685,
            -719805
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1562630400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759329802534,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 221
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 133,
            "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)