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Trade: MATIC/USDT/480/HLC3/SWMA/7038

Strategy
MATIC/USDT/480/HLC3/SWMA/7038
Pair
MATIC_USDT
Interval
8h
Score
330338
Daily Profit
0.197438
Profit Factor
1.627135
Profitability
70.588235
Streak
484.139405
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-04 14:20
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 -1590674.9603 129122.5387 -1719797.499 -81121.0877 -4793918.5568 4712797.4691
Total P&L (%) -1590.675 129.1225 -1719.7975 -81.1211 -4793.9186 4712.7975
Avg Daily Profit (%) -0.8099 0.0657 -0.8757 -0.0848 0 0.1974
Buy And Hold Return (%) 1617.5192 1617.5192 1617.5192 1617.5192 1617.5192 1617.5192
Max Trade Drawdown -1736169 -124714 -1820198 -9602697 -4985018 -4860657
Profit Factor 0.3855 1.2986 0.2024 0.9946 0.3543 1.6271
Total Trades 238 119 119 238 119 119
Winning Trades 180 88 92 162 78 84
Losing Trades 58 31 27 76 41 35
Profitability (%) 75.6303 73.9496 77.3109 68.0672 65.5462 70.5882
Ratio Avg Win / Avg Loss 0.1242 0.4575 0.0594 0.4666 0.1862 0.678
Largest Winning Trade 69263 69263 25657 10989059 1212891 10989059
Largest Losing Trade -1565037 -57493 -1565037 -1739578 -1466535 -1739578
Avg Bars in Trades 24 25 23 24 25 23
Avg Bars in Winners 9 9 10 10 9 11
Avg Bars in Losers 69 70 68 52 54 51
Bars Traded 5743 2978 2765 5743 2978 2765
Profit Streak 410.4727 0 484.1394 410.4727 0 484.1394
Trades During Streak 1 0 3 1 0 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -575346 -269093 -575583 -576327 -578722 330338
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1558540800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759576844552,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 80,
            "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": [
        [
            -1590674.9602753331,
            129122.5386853858,
            -1719797.4989607187,
            -81121.0877019988,
            -4793918.556781874,
            4712797.469079878
        ],
        [
            -1590.67496,
            129.122539,
            -1719.797499,
            -81.121088,
            -4793.918557,
            4712.797469
        ],
        [
            -0.809916,
            0.065745,
            -0.875661,
            -0.084848,
            0,
            0.197438
        ],
        [
            1617.519239,
            1617.519239,
            1617.519239,
            1617.519239,
            1617.519239,
            1617.519239
        ],
        [
            -1736169,
            -124714,
            -1820198,
            -9602697,
            -4985018,
            -4860657
        ],
        [
            0.385523,
            1.29864,
            0.20243,
            0.99457,
            0.35432,
            1.627135
        ],
        [
            238,
            119,
            119,
            238,
            119,
            119
        ],
        [
            180,
            88,
            92,
            162,
            78,
            84
        ],
        [
            58,
            31,
            27,
            76,
            41,
            35
        ],
        [
            75.630252,
            73.94958,
            77.310924,
            68.067227,
            65.546218,
            70.588235
        ],
        [
            0.124224,
            0.457475,
            0.059409,
            0.466588,
            0.186245,
            0.677973
        ],
        [
            69263,
            69263,
            25657,
            10989059,
            1212891,
            10989059
        ],
        [
            -1565037,
            -57493,
            -1565037,
            -1739578,
            -1466535,
            -1739578
        ],
        [
            24,
            25,
            23,
            24,
            25,
            23
        ],
        [
            9,
            9,
            10,
            10,
            9,
            11
        ],
        [
            69,
            70,
            68,
            52,
            54,
            51
        ],
        [
            5743,
            2978,
            2765,
            5743,
            2978,
            2765
        ],
        [
            410.472738,
            0,
            484.139404,
            410.472738,
            0,
            484.139405
        ],
        [
            1,
            0,
            3,
            1,
            0,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -575346,
            -269093,
            -575583,
            -576327,
            -578722,
            330338
        ]
    ]
}
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": 1558540800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759576844552,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 80,
            "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)