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Trade: MATIC/USDT/480/HMA/PSAR/7436

Strategy
MATIC/USDT/480/HMA/PSAR/7436
Pair
MATIC_USDT
Interval
8h
Score
659554
Daily Profit
2.837813
Profit Factor
20.478687
Profitability
59.183673
Streak
0.000000
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-09-30 00:57
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 5417456.8525 5573465.2397 -156008.3872 8739.7624 357927.3047 -349187.5423
Total P&L (%) 5417.4569 5573.4652 -156.0084 8.7398 357.9273 -349.1875
Avg Daily Profit (%) 2.7584 2.8378 -0.0794 0.0043 0.0775 0
Buy And Hold Return (%) 2693.8144 2693.8144 2693.8144 2693.8144 2693.8144 2693.8144
Max Trade Drawdown -173269 -55822 -212657 -404819 -130321 -383742
Profit Factor 9.0793 20.4787 0.5942 1.0088 1.9409 0.4353
Total Trades 97 49 48 97 49 48
Winning Trades 55 29 26 55 29 26
Losing Trades 42 20 22 42 20 22
Profitability (%) 56.701 59.1837 54.1667 56.701 59.1837 54.1667
Ratio Avg Win / Avg Loss 6.9333 14.1232 0.5027 0.7703 1.3386 0.3683
Largest Winning Trade 5633847 5633847 54913 500990 500990 73715
Largest Losing Trade -61814 -53172 -61814 -149007 -84540 -149007
Avg Bars in Trades 56 57 54 56 57 54
Avg Bars in Winners 58 62 53 58 62 53
Avg Bars in Losers 53 51 56 53 51 56
Bars Traded 5451 2823 2628 5451 2823 2628
Profit Streak 0 0 588.5818 0 0 588.5818
Trades During Streak 0 0 2 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 637423 659554 -579190 -564337 -251386 -579190
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1567785600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759183071774,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 249,
            "offset": 138
        }
    },
    "second_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 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": [
        [
            5417456.852484237,
            5573465.239702875,
            -156008.3872186373,
            8739.7624411771,
            357927.3047282778,
            -349187.5422871008
        ],
        [
            5417.456852,
            5573.46524,
            -156.008387,
            8.739762,
            357.927305,
            -349.187542
        ],
        [
            2.758379,
            2.837813,
            -0.079434,
            0.004266,
            0.077502,
            0
        ],
        [
            2693.814433,
            2693.814433,
            2693.814433,
            2693.814433,
            2693.814433,
            2693.814433
        ],
        [
            -173269,
            -55822,
            -212657,
            -404819,
            -130321,
            -383742
        ],
        [
            9.079262,
            20.478687,
            0.594158,
            1.00875,
            1.940904,
            0.435311
        ],
        [
            97,
            49,
            48,
            97,
            49,
            48
        ],
        [
            55,
            29,
            26,
            55,
            29,
            26
        ],
        [
            42,
            20,
            22,
            42,
            20,
            22
        ],
        [
            56.701031,
            59.183673,
            54.166667,
            56.701031,
            59.183673,
            54.166667
        ],
        [
            6.933255,
            14.123232,
            0.502749,
            0.770319,
            1.338555,
            0.36834
        ],
        [
            5633847,
            5633847,
            54913,
            500990,
            500990,
            73715
        ],
        [
            -61814,
            -53172,
            -61814,
            -149007,
            -84540,
            -149007
        ],
        [
            56,
            57,
            54,
            56,
            57,
            54
        ],
        [
            58,
            62,
            53,
            58,
            62,
            53
        ],
        [
            53,
            51,
            56,
            53,
            51,
            56
        ],
        [
            5451,
            2823,
            2628,
            5451,
            2823,
            2628
        ],
        [
            0,
            0,
            588.581849,
            0,
            0,
            588.581849
        ],
        [
            0,
            0,
            2,
            0,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            637423,
            659554,
            -579190,
            -564337,
            -251386,
            -579190
        ]
    ]
}
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": 1567785600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759183071774,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 249,
            "offset": 138
        }
    },
    "second_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 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)