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Trade: MATIC/USDT/720/HMA/PWMA/3111

Strategy
MATIC/USDT/720/HMA/PWMA/3111
Pair
MATIC_USDT
Interval
12h
Score
343942
Daily Profit
0.218354
Profit Factor
1.529504
Profitability
66.666667
Streak
550.116826
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-09-26 05:48
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 -1029570.3553 175085.5881 -1204655.9434 465510.8276 -6686045.7046 7151556.5322
Total P&L (%) -1029.5704 175.0856 -1204.6559 465.5108 -6686.0457 7151.5565
Avg Daily Profit (%) -0.5242 0.0891 -0.6134 0.0883 0 0.2184
Buy And Hold Return (%) 1662.1923 1662.1923 1662.1923 1662.1923 1662.1923 1662.1923
Max Trade Drawdown -1394183 -83233 -1355424 -11868390 -7458891 -6876784
Profit Factor 0.4149 1.6927 0.2005 1.0192 0.3811 1.5295
Total Trades 72 36 36 72 36 36
Winning Trades 45 22 23 47 23 24
Losing Trades 27 14 13 25 13 12
Profitability (%) 62.5 61.1111 63.8889 65.2778 63.8889 66.6667
Ratio Avg Win / Avg Loss 0.2489 1.0771 0.1133 0.5421 0.2154 0.7648
Largest Winning Trade 94402 94402 60509 18055795 1828460 18055795
Largest Losing Trade -907720 -67522 -907720 -6548202 -4380772 -6548202
Avg Bars in Trades 52 53 52 52 53 52
Avg Bars in Winners 31 32 29 32 31 33
Avg Bars in Losers 88 85 93 90 90 90
Bars Traded 3801 1914 1887 3801 1914 1887
Profit Streak 428.6168 428.6168 550.1168 428.6168 428.6168 550.1168
Trades During Streak 3 1 3 3 1 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -661318 -235602 -577645 -522220 -578394 343942

Evaluation Data

{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1560643200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758854893800,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 94,
            "offset": 0
        }
    },
    "second_band": {
        "type": "pwma",
        "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": [
        [
            -1029570.3552782149,
            175085.5881295375,
            -1204655.943407752,
            465510.8275918891,
            -6686045.704645836,
            7151556.532237726
        ],
        [
            -1029.570355,
            175.085588,
            -1204.655943,
            465.510828,
            -6686.045705,
            7151.556532
        ],
        [
            -0.524221,
            0.089147,
            -0.613369,
            0.088255,
            0,
            0.218354
        ],
        [
            1662.19229,
            1662.19229,
            1662.19229,
            1662.19229,
            1662.19229,
            1662.19229
        ],
        [
            -1394183,
            -83233,
            -1355424,
            -11868390,
            -7458891,
            -6876784
        ],
        [
            0.414859,
            1.692654,
            0.200493,
            1.01915,
            0.381083,
            1.529504
        ],
        [
            72,
            36,
            36,
            72,
            36,
            36
        ],
        [
            45,
            22,
            23,
            47,
            23,
            24
        ],
        [
            27,
            14,
            13,
            25,
            13,
            12
        ],
        [
            62.5,
            61.111111,
            63.888889,
            65.277778,
            63.888889,
            66.666667
        ],
        [
            0.248915,
            1.077144,
            0.113322,
            0.542101,
            0.215395,
            0.764752
        ],
        [
            94402,
            94402,
            60509,
            18055795,
            1828460,
            18055795
        ],
        [
            -907720,
            -67522,
            -907720,
            -6548202,
            -4380772,
            -6548202
        ],
        [
            52,
            53,
            52,
            52,
            53,
            52
        ],
        [
            31,
            32,
            29,
            32,
            31,
            33
        ],
        [
            88,
            85,
            93,
            90,
            90,
            90
        ],
        [
            3801,
            1914,
            1887,
            3801,
            1914,
            1887
        ],
        [
            428.616826,
            428.616826,
            550.116826,
            428.616826,
            428.616826,
            550.116826
        ],
        [
            3,
            1,
            3,
            3,
            1,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -661318,
            -235602,
            -577645,
            -522220,
            -578394,
            343942
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1560643200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758854893800,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 94,
            "offset": 0
        }
    },
    "second_band": {
        "type": "pwma",
        "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)