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Trade: MATIC/USDT/480/HMA/BBM/2680

Strategy
MATIC/USDT/480/HMA/BBM/2680
Pair
MATIC_USDT
Interval
8h
Score
373085
Daily Profit
0.231047
Profit Factor
1.489147
Profitability
64.705882
Streak
551.553257
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-09-26 16:16
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 -1449440.1175 131808.8302 -1581248.9477 1134550.0598 -8064780.2274 9199330.2872
Total P&L (%) -1449.4401 131.8088 -1581.2489 1134.5501 -8064.7802 9199.3303
Avg Daily Profit (%) -0.738 0.0671 -0.8051 0.1281 0 0.231
Buy And Hold Return (%) 1560.3939 1560.3939 1560.3939 1560.3939 1560.3939 1560.3939
Max Trade Drawdown -1778488 -96956 -1736176 -13056745 -8781941 -10760293
Profit Factor 0.3177 1.5223 0.1554 1.0358 0.3748 1.4891
Total Trades 68 34 34 68 34 34
Winning Trades 42 21 21 42 20 22
Losing Trades 26 13 13 26 14 12
Profitability (%) 61.7647 61.7647 61.7647 61.7647 58.8235 64.7059
Ratio Avg Win / Avg Loss 0.1967 0.9424 0.0962 0.6412 0.2624 0.8123
Largest Winning Trade 59836 51236 59836 24841791 2336671 24841791
Largest Losing Trade -1399014 -64118 -1399014 -10591867 -4632723 -10591867
Avg Bars in Trades 84 86 81 84 86 81
Avg Bars in Winners 50 54 47 54 55 52
Avg Bars in Losers 138 138 138 132 130 135
Bars Traded 5723 2936 2787 5723 2936 2787
Profit Streak 428.5533 428.5533 551.5533 428.5533 428.5533 551.5533
Trades During Streak 3 1 3 3 1 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -691413 -267232 -577935 -480903 -579066 373085

Evaluation Data

{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1559750400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758892601381,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 113,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 86,
            "offset": 0,
            "std": 1.54564
        }
    }
}
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": [
        [
            -1449440.1174907566,
            131808.8301786861,
            -1581248.947669443,
            1134550.059819012,
            -8064780.227406011,
            9199330.287225025
        ],
        [
            -1449.440117,
            131.80883,
            -1581.248948,
            1134.55006,
            -8064.780227,
            9199.330287
        ],
        [
            -0.738004,
            0.067112,
            -0.805117,
            0.12805,
            0,
            0.231047
        ],
        [
            1560.393873,
            1560.393873,
            1560.393873,
            1560.393873,
            1560.393873,
            1560.393873
        ],
        [
            -1778488,
            -96956,
            -1736176,
            -13056745,
            -8781941,
            -10760293
        ],
        [
            0.317728,
            1.522335,
            0.155355,
            1.035782,
            0.374833,
            1.489147
        ],
        [
            68,
            34,
            34,
            68,
            34,
            34
        ],
        [
            42,
            21,
            21,
            42,
            20,
            22
        ],
        [
            26,
            13,
            13,
            26,
            14,
            12
        ],
        [
            61.764706,
            61.764706,
            61.764706,
            61.764706,
            58.823529,
            64.705882
        ],
        [
            0.196689,
            0.942398,
            0.096172,
            0.641199,
            0.262383,
            0.812262
        ],
        [
            59836,
            51236,
            59836,
            24841791,
            2336671,
            24841791
        ],
        [
            -1399014,
            -64118,
            -1399014,
            -10591867,
            -4632723,
            -10591867
        ],
        [
            84,
            86,
            81,
            84,
            86,
            81
        ],
        [
            50,
            54,
            47,
            54,
            55,
            52
        ],
        [
            138,
            138,
            138,
            132,
            130,
            135
        ],
        [
            5723,
            2936,
            2787,
            5723,
            2936,
            2787
        ],
        [
            428.553257,
            428.553257,
            551.553257,
            428.553257,
            428.553257,
            551.553257
        ],
        [
            3,
            1,
            3,
            3,
            1,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -691413,
            -267232,
            -577935,
            -480903,
            -579066,
            373085
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1559750400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758892601381,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 113,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 86,
            "offset": 0,
            "std": 1.54564
        }
    }
}

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)