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Trade: MATIC/USDT/240/HMA/WMA/8300

Strategy
MATIC/USDT/240/HMA/WMA/8300
Pair
MATIC_USDT
Interval
4h
Score
311707
Daily Profit
0.206452
Profit Factor
1.503471
Profitability
59.375000
Streak
555.200607
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-09-29 19:48
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 -1434138.5524 122952.2901 -1557090.8425 711229.158 -4919729.8815 5630959.0396
Total P&L (%) -1434.1386 122.9523 -1557.0908 711.2292 -4919.7299 5630.959
Avg Daily Profit (%) -0.7306 0.0626 -0.7932 0.1067 0 0.2065
Buy And Hold Return (%) 2003.1042 2003.1042 2003.1042 2003.1042 2003.1042 2003.1042
Max Trade Drawdown -1729267 -87800 -1697707 -7670791 -5356624 -6099716
Profit Factor 0.3176 1.5232 0.1658 1.0369 0.3922 1.5035
Total Trades 64 32 32 64 32 32
Winning Trades 38 20 18 38 19 19
Losing Trades 26 12 14 26 13 13
Profitability (%) 59.375 62.5 56.25 59.375 59.375 59.375
Ratio Avg Win / Avg Loss 0.2173 0.9139 0.129 0.7095 0.2683 1.0287
Largest Winning Trade 57344 57344 55601 14209923 1447749 14209923
Largest Losing Trade -1353253 -66646 -1353253 -5953746 -3824384 -5953746
Avg Bars in Trades 178 182 174 178 182 174
Avg Bars in Winners 105 115 95 114 119 108
Avg Bars in Losers 284 294 275 271 274 269
Bars Traded 11411 5843 5568 11411 5843 5568
Profit Streak 432.7006 432.7006 555.2006 432.7006 432.7006 555.2006
Trades During Streak 3 1 3 3 1 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -721723 -273116 -578665 -538459 -579009 311707
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559620800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759164532466,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 211,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 231,
            "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": [
        [
            -1434138.552423581,
            122952.2901018175,
            -1557090.8425253986,
            711229.158026143,
            -4919729.881549543,
            5630959.039575686
        ],
        [
            -1434.138552,
            122.95229,
            -1557.090843,
            711.229158,
            -4919.729882,
            5630.95904
        ],
        [
            -0.730585,
            0.062635,
            -0.79322,
            0.106699,
            0,
            0.206452
        ],
        [
            2003.104213,
            2003.104213,
            2003.104213,
            2003.104213,
            2003.104213,
            2003.104213
        ],
        [
            -1729267,
            -87800,
            -1697707,
            -7670791,
            -5356624,
            -6099716
        ],
        [
            0.3176,
            1.523205,
            0.165819,
            1.036893,
            0.392174,
            1.503471
        ],
        [
            64,
            32,
            32,
            64,
            32,
            32
        ],
        [
            38,
            20,
            18,
            38,
            19,
            19
        ],
        [
            26,
            12,
            14,
            26,
            13,
            13
        ],
        [
            59.375,
            62.5,
            56.25,
            59.375,
            59.375,
            59.375
        ],
        [
            0.217305,
            0.913923,
            0.12897,
            0.709453,
            0.26833,
            1.028691
        ],
        [
            57344,
            57344,
            55601,
            14209923,
            1447749,
            14209923
        ],
        [
            -1353253,
            -66646,
            -1353253,
            -5953746,
            -3824384,
            -5953746
        ],
        [
            178,
            182,
            174,
            178,
            182,
            174
        ],
        [
            105,
            115,
            95,
            114,
            119,
            108
        ],
        [
            284,
            294,
            275,
            271,
            274,
            269
        ],
        [
            11411,
            5843,
            5568,
            11411,
            5843,
            5568
        ],
        [
            432.700607,
            432.700607,
            555.200607,
            432.700607,
            432.700607,
            555.200607
        ],
        [
            3,
            1,
            3,
            3,
            1,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -721723,
            -273116,
            -578665,
            -538459,
            -579009,
            311707
        ]
    ]
}
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": 1559620800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759164532466,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 211,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 231,
            "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)