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Trade: MATIC/USDT/240/HLC3/SMA/9050

Strategy
MATIC/USDT/240/HLC3/SMA/9050
Pair
MATIC_USDT
Interval
4h
Score
334923
Daily Profit
0.217647
Profit Factor
1.455981
Profitability
70.114943
Streak
442.344544
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-13 03:16
Expiration Time
2024-11-07 23:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1846231.9941 40785.4422 -1887017.4363 -65567.9976 -7101799.9267 7036231.9291
Total P&L (%) -1846.232 40.7854 -1887.0174 -65.568 -7101.7999 7036.2319
Avg Daily Profit (%) -0.9405 0.0208 -0.9613 -0.0543 0 0.2176
Buy And Hold Return (%) 1941.9806 1941.9806 1941.9806 1941.9806 1941.9806 1941.9806
Max Trade Drawdown -1963934 -165791 -1940390 -11109202 -7189566 -5686860
Profit Factor 0.3371 1.0872 0.1857 0.9978 0.4916 1.456
Total Trades 348 174 174 348 174 174
Winning Trades 266 133 133 240 118 122
Losing Trades 82 41 41 108 56 52
Profitability (%) 76.4368 76.4368 76.4368 68.9655 67.8161 70.1149
Ratio Avg Win / Avg Loss 0.1039 0.3352 0.0573 0.449 0.2333 0.6206
Largest Winning Trade 26520 26520 12854 18287299 2335587 18287299
Largest Losing Trade -1612109 -57852 -1612109 -4018409 -4018409 -2862942
Avg Bars in Trades 32 34 31 32 34 31
Avg Bars in Winners 11 11 11 12 11 12
Avg Bars in Losers 103 107 99 78 80 77
Bars Traded 11473 5916 5557 11473 5916 5557
Profit Streak 418.8445 0 442.3445 418.8445 0 442.3445
Trades During Streak 1 0 3 1 0 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -574946 -453346 -575656 -575914 -578112 334923
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558281600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760314568596,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 138,
            "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": [
        [
            -1846231.9940719379,
            40785.4422082,
            -1887017.436280138,
            -65567.9975770856,
            -7101799.9267085,
            7036231.929131412
        ],
        [
            -1846.231994,
            40.785442,
            -1887.017436,
            -65.567998,
            -7101.799927,
            7036.231929
        ],
        [
            -0.940516,
            0.020777,
            -0.961293,
            -0.054299,
            0,
            0.217647
        ],
        [
            1941.980624,
            1941.980624,
            1941.980624,
            1941.980624,
            1941.980624,
            1941.980624
        ],
        [
            -1963934,
            -165791,
            -1940390,
            -11109202,
            -7189566,
            -5686860
        ],
        [
            0.337098,
            1.087224,
            0.185745,
            0.99777,
            0.491619,
            1.455981
        ],
        [
            348,
            174,
            174,
            348,
            174,
            174
        ],
        [
            266,
            133,
            133,
            240,
            118,
            122
        ],
        [
            82,
            41,
            41,
            108,
            56,
            52
        ],
        [
            76.436782,
            76.436782,
            76.436782,
            68.965517,
            67.816092,
            70.114943
        ],
        [
            0.103917,
            0.335159,
            0.05726,
            0.448996,
            0.23331,
            0.620582
        ],
        [
            26520,
            26520,
            12854,
            18287299,
            2335587,
            18287299
        ],
        [
            -1612109,
            -57852,
            -1612109,
            -4018409,
            -4018409,
            -2862942
        ],
        [
            32,
            34,
            31,
            32,
            34,
            31
        ],
        [
            11,
            11,
            11,
            12,
            11,
            12
        ],
        [
            103,
            107,
            99,
            78,
            80,
            77
        ],
        [
            11473,
            5916,
            5557,
            11473,
            5916,
            5557
        ],
        [
            418.844544,
            0,
            442.344544,
            418.844544,
            0,
            442.344544
        ],
        [
            1,
            0,
            3,
            1,
            0,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -574946,
            -453346,
            -575656,
            -575914,
            -578112,
            334923
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558281600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760314568596,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 138,
            "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)