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Trade: MATIC/USDT/480/HWMA/WMA/9099

Strategy
MATIC/USDT/480/HWMA/WMA/9099
Pair
MATIC_USDT
Interval
8h
Score
326647
Daily Profit
0.215674
Profit Factor
1.489193
Profitability
73.913043
Streak
0.000000
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-06 00:52
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 -1825868.3294 110028.1165 -1935896.4459 278161.4252 -6502389.9731 6780551.3983
Total P&L (%) -1825.8683 110.0281 -1935.8964 278.1614 -6502.39 6780.5514
Avg Daily Profit (%) -0.9297 0.056 -0.9857 0.0678 0 0.2157
Buy And Hold Return (%) 1629.2616 1629.2616 1629.2616 1629.2616 1629.2616 1629.2616
Max Trade Drawdown -1952867 -142535 -2026650 -13784019 -11371406 -4967220
Profit Factor 0.324 1.2957 0.1687 1.0083 0.6708 1.4892
Total Trades 230 115 115 230 115 115
Winning Trades 173 85 88 165 80 85
Losing Trades 57 30 27 65 35 30
Profitability (%) 75.2174 73.913 76.5217 71.7391 69.5652 73.913
Ratio Avg Win / Avg Loss 0.1067 0.4573 0.0518 0.3972 0.2935 0.5256
Largest Winning Trade 38165 38165 25657 13431565 2078818 13431565
Largest Losing Trade -1780625 -64161 -1780625 -7410811 -7410811 -3048357
Avg Bars in Trades 24 26 23 24 26 23
Avg Bars in Winners 7 8 6 8 8 8
Avg Bars in Losers 76 77 76 66 66 65
Bars Traded 5675 3017 2658 5675 3017 2658
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -576027 -282089 -577032 -477042 -578212 326647
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1561104000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759701123534,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.7484,
            "nb": 0.20933,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 169,
            "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": [
        [
            -1825868.3293750684,
            110028.1164890861,
            -1935896.4458641545,
            278161.4251959589,
            -6502389.973080358,
            6780551.398276312
        ],
        [
            -1825.868329,
            110.028116,
            -1935.896446,
            278.161425,
            -6502.389973,
            6780.551398
        ],
        [
            -0.929668,
            0.056022,
            -0.985691,
            0.06775,
            0,
            0.215674
        ],
        [
            1629.261623,
            1629.261623,
            1629.261623,
            1629.261623,
            1629.261623,
            1629.261623
        ],
        [
            -1952867,
            -142535,
            -2026650,
            -13784019,
            -11371406,
            -4967220
        ],
        [
            0.323967,
            1.295741,
            0.16872,
            1.008275,
            0.670837,
            1.489193
        ],
        [
            230,
            115,
            115,
            230,
            115,
            115
        ],
        [
            173,
            85,
            88,
            165,
            80,
            85
        ],
        [
            57,
            30,
            27,
            65,
            35,
            30
        ],
        [
            75.217391,
            73.913043,
            76.521739,
            71.73913,
            69.565217,
            73.913043
        ],
        [
            0.10674,
            0.457321,
            0.051766,
            0.397199,
            0.293491,
            0.525597
        ],
        [
            38165,
            38165,
            25657,
            13431565,
            2078818,
            13431565
        ],
        [
            -1780625,
            -64161,
            -1780625,
            -7410811,
            -7410811,
            -3048357
        ],
        [
            24,
            26,
            23,
            24,
            26,
            23
        ],
        [
            7,
            8,
            6,
            8,
            8,
            8
        ],
        [
            76,
            77,
            76,
            66,
            66,
            65
        ],
        [
            5675,
            3017,
            2658,
            5675,
            3017,
            2658
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -576027,
            -282089,
            -577032,
            -477042,
            -578212,
            326647
        ]
    ]
}
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": 1561104000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759701123534,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.7484,
            "nb": 0.20933,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 169,
            "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)