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Trade: MATIC/USDT/480/HL2/SMA/6996

Strategy
MATIC/USDT/480/HL2/SMA/6996
Pair
MATIC_USDT
Interval
8h
Score
338620
Daily Profit
0.322690
Profit Factor
1.205752
Profitability
64.285714
Streak
591.430874
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-09-27 21:20
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 -6261183.0384 197103.8808 -6458286.9193 -71085007.9002 55871058.7902 -126956066.6904
Total P&L (%) -6261.183 197.1039 -6458.2869 -71085.0079 55871.0588 -126956.0667
Avg Daily Profit (%) -3.188 0.1004 -3.2883 0 0.3227 0
Buy And Hold Return (%) 2155.648 2155.648 2155.648 2155.648 2155.648 2155.648
Max Trade Drawdown -6614466 -79281 -6613391 -398394336 -180486502 -220735667
Profit Factor 0.0839 2.4262 0.0356 0.8638 1.2058 0.493
Total Trades 84 42 42 84 42 42
Winning Trades 67 36 31 57 27 30
Losing Trades 17 6 11 27 15 12
Profitability (%) 79.7619 85.7143 73.8095 67.8571 64.2857 71.4286
Ratio Avg Win / Avg Loss 0.0213 0.4044 0.0126 0.4092 0.6699 0.1972
Largest Winning Trade 39716 39005 39716 187486934 187486934 55241353
Largest Losing Trade -6604972 -54995 -6604972 -148086560 -65674649 -148086560
Avg Bars in Trades 66 66 66 66 66 66
Avg Bars in Winners 32 34 30 69 88 52
Avg Bars in Losers 201 263 167 61 28 101
Bars Traded 5603 2807 2797 5603 2807 2797
Profit Streak 399.0975 0 535.7642 0 591.4309 0
Trades During Streak 1 0 1 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -575832 -218440 -577064 -577960 338620 -577956
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1563004800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758997227504,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 126,
            "offset": 109
        }
    }
}
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": [
        [
            -6261183.038433787,
            197103.8808242652,
            -6458286.919258054,
            -71085007.90020284,
            55871058.79015261,
            -126956066.6903554
        ],
        [
            -6261.183038,
            197.103881,
            -6458.286919,
            -71085.0079,
            55871.05879,
            -126956.06669
        ],
        [
            -3.187975,
            0.100358,
            -3.288333,
            0,
            0.32269,
            0
        ],
        [
            2155.648038,
            2155.648038,
            2155.648038,
            2155.648038,
            2155.648038,
            2155.648038
        ],
        [
            -6614466,
            -79281,
            -6613391,
            -398394336,
            -180486502,
            -220735667
        ],
        [
            0.083893,
            2.42615,
            0.035551,
            0.863812,
            1.205752,
            0.49302
        ],
        [
            84,
            42,
            42,
            84,
            42,
            42
        ],
        [
            67,
            36,
            31,
            57,
            27,
            30
        ],
        [
            17,
            6,
            11,
            27,
            15,
            12
        ],
        [
            79.761905,
            85.714286,
            73.809524,
            67.857143,
            64.285714,
            71.428571
        ],
        [
            0.021286,
            0.404358,
            0.012615,
            0.409174,
            0.669862,
            0.197208
        ],
        [
            39716,
            39005,
            39716,
            187486934,
            187486934,
            55241353
        ],
        [
            -6604972,
            -54995,
            -6604972,
            -148086560,
            -65674649,
            -148086560
        ],
        [
            66,
            66,
            66,
            66,
            66,
            66
        ],
        [
            32,
            34,
            30,
            69,
            88,
            52
        ],
        [
            201,
            263,
            167,
            61,
            28,
            101
        ],
        [
            5603,
            2807,
            2797,
            5603,
            2807,
            2797
        ],
        [
            399.09754,
            0,
            535.764207,
            0,
            591.430874,
            0
        ],
        [
            1,
            0,
            1,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -575832,
            -218440,
            -577064,
            -577960,
            338620,
            -577956
        ]
    ]
}
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": 1563004800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758997227504,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 126,
            "offset": 109
        }
    }
}

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)