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Trade: MATIC/USDT/240/HMA/WMA/4667

Strategy
MATIC/USDT/240/HMA/WMA/4667
Pair
MATIC_USDT
Interval
4h
Score
315936
Daily Profit
0.200790
Profit Factor
1.585093
Profitability
65.116279
Streak
554.210739
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-09-27 00:03
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 -1335667.4656 190652.6792 -1526320.1448 -89013.2557 -5118356.8719 5029343.6162
Total P&L (%) -1335.6675 190.6527 -1526.3201 -89.0133 -5118.3569 5029.3436
Avg Daily Profit (%) -0.6804 0.0971 -0.7775 -0.1124 0 0.2008
Buy And Hold Return (%) 1496.1296 1496.1296 1496.1296 1496.1296 1496.1296 1496.1296
Max Trade Drawdown -1647107 -98193 -1665471 -12569381 -6156729 -7935994
Profit Factor 0.3819 1.7242 0.1957 0.9941 0.2013 1.5851
Total Trades 86 43 43 86 43 43
Winning Trades 52 26 26 54 26 28
Losing Trades 34 17 17 32 17 15
Profitability (%) 60.4651 60.4651 60.4651 62.7907 60.4651 65.1163
Ratio Avg Win / Avg Loss 0.2497 1.1273 0.128 0.5891 0.1316 0.8492
Largest Winning Trade 100261 100261 59990 12287639 597589 12287639
Largest Losing Trade -1427004 -64276 -1427004 -7886794 -6016182 -7886794
Avg Bars in Trades 133 136 130 133 136 130
Avg Bars in Winners 85 94 77 87 95 79
Avg Bars in Losers 206 201 211 211 199 225
Bars Traded 11484 5871 5613 11484 5871 5613
Profit Streak 433.3774 433.3774 554.2107 433.3774 433.3774 554.2107
Trades During Streak 3 1 4 3 1 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -577575 -224937 -578019 -577273 -578785 315936

Evaluation Data

{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559088000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758920607880,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 182,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 115,
            "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": [
        [
            -1335667.4656211848,
            190652.6791717026,
            -1526320.1447928874,
            -89013.2556812425,
            -5118356.871920181,
            5029343.616238935
        ],
        [
            -1335.667466,
            190.652679,
            -1526.320145,
            -89.013256,
            -5118.356872,
            5029.343616
        ],
        [
            -0.680422,
            0.097123,
            -0.777545,
            -0.112442,
            0,
            0.20079
        ],
        [
            1496.129575,
            1496.129575,
            1496.129575,
            1496.129575,
            1496.129575,
            1496.129575
        ],
        [
            -1647107,
            -98193,
            -1665471,
            -12569381,
            -6156729,
            -7935994
        ],
        [
            0.381944,
            1.724174,
            0.195746,
            0.994067,
            0.20128,
            1.585093
        ],
        [
            86,
            43,
            43,
            86,
            43,
            43
        ],
        [
            52,
            26,
            26,
            54,
            26,
            28
        ],
        [
            34,
            17,
            17,
            32,
            17,
            15
        ],
        [
            60.465116,
            60.465116,
            60.465116,
            62.790698,
            60.465116,
            65.116279
        ],
        [
            0.249732,
            1.127345,
            0.127988,
            0.589077,
            0.131606,
            0.849157
        ],
        [
            100261,
            100261,
            59990,
            12287639,
            597589,
            12287639
        ],
        [
            -1427004,
            -64276,
            -1427004,
            -7886794,
            -6016182,
            -7886794
        ],
        [
            133,
            136,
            130,
            133,
            136,
            130
        ],
        [
            85,
            94,
            77,
            87,
            95,
            79
        ],
        [
            206,
            201,
            211,
            211,
            199,
            225
        ],
        [
            11484,
            5871,
            5613,
            11484,
            5871,
            5613
        ],
        [
            433.377406,
            433.377406,
            554.210739,
            433.377406,
            433.377406,
            554.210739
        ],
        [
            3,
            1,
            4,
            3,
            1,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -577575,
            -224937,
            -578019,
            -577273,
            -578785,
            315936
        ]
    ]
}
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": 1559088000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758920607880,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 182,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 115,
            "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)