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Trade: MATIC/USDT/480/HMA/SWMA/8315

Strategy
MATIC/USDT/480/HMA/SWMA/8315
Pair
MATIC_USDT
Interval
8h
Score
410309
Daily Profit
0.266895
Profit Factor
1.574333
Profitability
48.387097
Streak
549.961280
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-09-27 02:04
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 -6194216.3328 101573.0578 -6295789.3906 -5086881.0678 18669941.0716 -23756822.1394
Total P&L (%) -6194.2163 101.5731 -6295.7894 -5086.8811 18669.9411 -23756.8221
Avg Daily Profit (%) -3.1539 0.0517 -3.2056 0 0.2669 0
Buy And Hold Return (%) 1782.8784 1782.8784 1782.8784 1782.8784 1782.8784 1782.8784
Max Trade Drawdown -6482619 -108901 -6441306 -72551344 -26998364 -55367207
Profit Factor 0.0842 1.4915 0.0398 0.9539 1.5743 0.6944
Total Trades 62 31 31 62 31 31
Winning Trades 44 22 22 30 15 15
Losing Trades 18 9 9 32 16 16
Profitability (%) 70.9677 70.9677 70.9677 48.3871 48.3871 48.3871
Ratio Avg Win / Avg Loss 0.0344 0.6102 0.0163 1.0175 1.6793 0.7407
Largest Winning Trade 59680 59680 48839 29008358 24710191 29008358
Largest Losing Trade -6337947 -61273 -6337947 -55210439 -15993557 -55210439
Avg Bars in Trades 91 95 87 91 95 87
Avg Bars in Winners 44 46 42 125 139 111
Avg Bars in Losers 205 214 196 59 53 64
Bars Traded 5647 2947 2700 5647 2947 2700
Profit Streak 399.2946 0 553.2946 0 549.9613 0
Trades During Streak 1 0 2 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -735974 -287362 -577140 -738238 410309 -581445
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1562025600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758927854605,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 42,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 201,
            "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": [
        [
            -6194216.33276963,
            101573.057848918,
            -6295789.390618546,
            -5086881.067784952,
            18669941.07162951,
            -23756822.139414437
        ],
        [
            -6194.216333,
            101.573058,
            -6295.789391,
            -5086.881068,
            18669.941072,
            -23756.822139
        ],
        [
            -3.153878,
            0.051717,
            -3.205595,
            0,
            0.266895,
            0
        ],
        [
            1782.878412,
            1782.878412,
            1782.878412,
            1782.878412,
            1782.878412,
            1782.878412
        ],
        [
            -6482619,
            -108901,
            -6441306,
            -72551344,
            -26998364,
            -55367207
        ],
        [
            0.084155,
            1.491523,
            0.039799,
            0.95386,
            1.574333,
            0.694417
        ],
        [
            62,
            31,
            31,
            62,
            31,
            31
        ],
        [
            44,
            22,
            22,
            30,
            15,
            15
        ],
        [
            18,
            9,
            9,
            32,
            16,
            16
        ],
        [
            70.967742,
            70.967742,
            70.967742,
            48.387097,
            48.387097,
            48.387097
        ],
        [
            0.034427,
            0.610169,
            0.016282,
            1.017451,
            1.679289,
            0.740711
        ],
        [
            59680,
            59680,
            48839,
            29008358,
            24710191,
            29008358
        ],
        [
            -6337947,
            -61273,
            -6337947,
            -55210439,
            -15993557,
            -55210439
        ],
        [
            91,
            95,
            87,
            91,
            95,
            87
        ],
        [
            44,
            46,
            42,
            125,
            139,
            111
        ],
        [
            205,
            214,
            196,
            59,
            53,
            64
        ],
        [
            5647,
            2947,
            2700,
            5647,
            2947,
            2700
        ],
        [
            399.294613,
            0,
            553.294613,
            0,
            549.96128,
            0
        ],
        [
            1,
            0,
            2,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -735974,
            -287362,
            -577140,
            -738238,
            410309,
            -581445
        ]
    ]
}
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": 1562025600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758927854605,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 42,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 201,
            "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)