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Trade: MATIC/USDT/480/HWMA/OHLC4/8249

Strategy
MATIC/USDT/480/HWMA/OHLC4/8249
Pair
MATIC_USDT
Interval
8h
Score
337050
Daily Profit
0.298555
Profit Factor
1.218574
Profitability
52.427184
Streak
575.713356
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-09-27 20:07
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 -5819363.9566 172290.4856 -5991654.4422 -23849901.2525 34793443.2896 -58643344.5421
Total P&L (%) -5819.364 172.2905 -5991.6544 -23849.9013 34793.4433 -58643.3445
Avg Daily Profit (%) -2.963 0.0877 -3.0507 0 0.2986 0
Buy And Hold Return (%) 1812.2984 1812.2984 1812.2984 1812.2984 1812.2984 1812.2984
Max Trade Drawdown -6089904 -86641 -6121564 -184594449 -94312491 -95934278
Profit Factor 0.1168 1.7456 0.0576 0.9298 1.2186 0.6754
Total Trades 206 103 103 206 103 103
Winning Trades 142 67 75 112 54 58
Losing Trades 64 36 28 94 49 45
Profitability (%) 68.932 65.0485 72.8155 54.3689 52.4272 56.3107
Ratio Avg Win / Avg Loss 0.0527 0.9379 0.0215 0.7804 1.1057 0.5241
Largest Winning Trade 35098 35098 26377 113654896 113654896 23074082
Largest Losing Trade -6089355 -63582 -6089355 -55278900 -26218960 -55278900
Avg Bars in Trades 27 26 28 27 26 28
Avg Bars in Winners 10 9 11 29 32 25
Avg Bars in Losers 64 57 72 24 19 31
Bars Traded 5600 2703 2897 5600 2703 2897
Profit Streak 399.0467 0 580.7134 0 575.7134 0
Trades During Streak 1 0 3 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -576382 -239138 -576210 -578855 337050 -579961
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1561449600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758992833964,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.84736,
            "nb": 0.91367,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 180
        }
    }
}
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": [
        [
            -5819363.956634055,
            172290.4855578932,
            -5991654.44219195,
            -23849901.252474893,
            34793443.28958914,
            -58643344.542063996
        ],
        [
            -5819.363957,
            172.290486,
            -5991.654442,
            -23849.901252,
            34793.44329,
            -58643.344542
        ],
        [
            -2.963016,
            0.087724,
            -3.050741,
            0,
            0.298555,
            0
        ],
        [
            1812.298387,
            1812.298387,
            1812.298387,
            1812.298387,
            1812.298387,
            1812.298387
        ],
        [
            -6089904,
            -86641,
            -6121564,
            -184594449,
            -94312491,
            -95934278
        ],
        [
            0.116823,
            1.74559,
            0.057626,
            0.929827,
            1.218574,
            0.675443
        ],
        [
            206,
            103,
            103,
            206,
            103,
            103
        ],
        [
            142,
            67,
            75,
            112,
            54,
            58
        ],
        [
            64,
            36,
            28,
            94,
            49,
            45
        ],
        [
            68.932039,
            65.048544,
            72.815534,
            54.368932,
            52.427184,
            56.31068
        ],
        [
            0.052653,
            0.937929,
            0.021514,
            0.78039,
            1.105743,
            0.524051
        ],
        [
            35098,
            35098,
            26377,
            113654896,
            113654896,
            23074082
        ],
        [
            -6089355,
            -63582,
            -6089355,
            -55278900,
            -26218960,
            -55278900
        ],
        [
            27,
            26,
            28,
            27,
            26,
            28
        ],
        [
            10,
            9,
            11,
            29,
            32,
            25
        ],
        [
            64,
            57,
            72,
            24,
            19,
            31
        ],
        [
            5600,
            2703,
            2897,
            5600,
            2703,
            2897
        ],
        [
            399.046689,
            0,
            580.713356,
            0,
            575.713356,
            0
        ],
        [
            1,
            0,
            3,
            0,
            1,
            0
        ],
        [
            0.8,
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            1.45,
            0.8,
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            1.45
        ],
        [
            -576382,
            -239138,
            -576210,
            -578855,
            337050,
            -579961
        ]
    ]
}
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": 1561449600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758992833964,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.84736,
            "nb": 0.91367,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 180
        }
    }
}

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)