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Trade: MATIC/USDT/60/MIDPRICE/HMA/1156

Strategy
MATIC/USDT/60/MIDPRICE/HMA/1156
Pair
MATIC_USDT
Interval
1h
Score
311592
Daily Profit
0.187741
Profit Factor
1.368514
Profitability
45.294118
Streak
418.029118
Best Strategy
Training Data Length
662.080000
Evaluation Time
2025-10-11 17:41
Expiration Time
2024-10-27 20:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 124299.2533 54564.4797 69734.7736 139591.0888 20217.9742 119373.1145
Total P&L (%) 124.2993 54.5645 69.7348 139.5911 20.218 119.3731
Avg Daily Profit (%) 0.1877 0.0824 0.1053 0.1321 0.0278 0.1187
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -57701 -62641 -30056 -173657 -187938 -53713
Profit Factor 1.3685 1.3092 1.4336 1.2322 1.0585 1.4672
Total Trades 170 85 85 170 85 85
Winning Trades 77 32 45 77 32 45
Losing Trades 93 53 40 93 53 40
Profitability (%) 45.2941 37.6471 52.9412 45.2941 37.6471 52.9412
Ratio Avg Win / Avg Loss 1.6529 2.1684 1.2743 1.4883 1.7531 1.3042
Largest Winning Trade 25446 24882 25446 50424 50424 44533
Largest Losing Trade -15355 -11238 -15355 -37839 -29690 -37839
Avg Bars in Trades 89 88 91 89 88 91
Avg Bars in Winners 116 128 107 116 128 107
Avg Bars in Losers 68 64 73 68 64 73
Bars Traded 15295 7508 7788 15295 7508 7788
Profit Streak 418.0291 421.6541 0 418.0291 421.6541 0
Trades During Streak 1 1 0 1 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 311592 -87364 -51553 -17531 -322195 -33463
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 15890,
    "evaluation_days": 662.08,
    "actual_first_datapoint_time": 1668729600000,
    "first_datapoint_time": 1669377600000,
    "last_datapoint_time": 1725933600000,
    "evaluation_time": 1760193715792,
    "expiration_time": 1730052288000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 181,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 155,
            "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": [
        [
            124299.2532936957,
            54564.4796533305,
            69734.7736403653,
            139591.0887731707,
            20217.9742345893,
            119373.1145385812
        ],
        [
            124.299253,
            54.56448,
            69.734774,
            139.591089,
            20.217974,
            119.373115
        ],
        [
            0.187741,
            0.082414,
            0.105327,
            0.13206,
            0.027816,
            0.118727
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -57701,
            -62641,
            -30056,
            -173657,
            -187938,
            -53713
        ],
        [
            1.368514,
            1.309213,
            1.433578,
            1.232219,
            1.058498,
            1.467211
        ],
        [
            170,
            85,
            85,
            170,
            85,
            85
        ],
        [
            77,
            32,
            45,
            77,
            32,
            45
        ],
        [
            93,
            53,
            40,
            93,
            53,
            40
        ],
        [
            45.294118,
            37.647059,
            52.941176,
            45.294118,
            37.647059,
            52.941176
        ],
        [
            1.652881,
            2.168383,
            1.274291,
            1.488265,
            1.753138,
            1.304188
        ],
        [
            25446,
            24882,
            25446,
            50424,
            50424,
            44533
        ],
        [
            -15355,
            -11238,
            -15355,
            -37839,
            -29690,
            -37839
        ],
        [
            89,
            88,
            91,
            89,
            88,
            91
        ],
        [
            116,
            128,
            107,
            116,
            128,
            107
        ],
        [
            68,
            64,
            73,
            68,
            64,
            73
        ],
        [
            15295,
            7508,
            7788,
            15295,
            7508,
            7788
        ],
        [
            418.029118,
            421.654118,
            0,
            418.029118,
            421.654118,
            0
        ],
        [
            1,
            1,
            0,
            1,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            311592,
            -87364,
            -51553,
            -17531,
            -322195,
            -33463
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 15890,
    "evaluation_days": 662.08,
    "actual_first_datapoint_time": 1668729600000,
    "first_datapoint_time": 1669377600000,
    "last_datapoint_time": 1725933600000,
    "evaluation_time": 1760193715792,
    "expiration_time": 1730052288000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 181,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 155,
            "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)