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Trade: MATIC/USDT/480/HWMA/DCM/5078

Strategy
MATIC/USDT/480/HWMA/DCM/5078
Pair
MATIC_USDT
Interval
8h
Score
316913
Daily Profit
0.227505
Profit Factor
1.407198
Profitability
69.811321
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 -1286165.3958 81237.318 -1367402.7138 830609.7834 -7745178.3621 8575788.1455
Total P&L (%) -1286.1654 81.2373 -1367.4027 830.6098 -7745.1784 8575.7881
Avg Daily Profit (%) -0.6549 0.0414 -0.6962 0.1136 0 0.2275
Buy And Hold Return (%) 1853.656 1853.656 1853.656 1853.656 1853.656 1853.656
Max Trade Drawdown -1482180 -129239 -1477010 -24231243 -20399607 -5862975
Profit Factor 0.3994 1.2149 0.2245 1.0169 0.7246 1.4072
Total Trades 317 158 159 317 158 159
Winning Trades 228 119 109 230 119 111
Losing Trades 89 39 50 87 39 48
Profitability (%) 71.9243 75.3165 68.5535 72.5552 75.3165 69.8113
Ratio Avg Win / Avg Loss 0.1559 0.3982 0.103 0.3846 0.2375 0.6085
Largest Winning Trade 24114 24114 22224 9546953 2818509 9546953
Largest Losing Trade -1011439 -65722 -1011439 -15700071 -15700071 -3834676
Avg Bars in Trades 17 21 13 17 21 13
Avg Bars in Winners 5 6 4 5 6 5
Avg Bars in Losers 49 69 34 49 69 33
Bars Traded 5659 3444 2215 5659 3444 2215
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -576000 -301704 -577817 -405403 -576946 316913
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1561651200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759183063741,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.84337,
            "nb": 0.82458,
            "nc": 0.70964
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 188,
            "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": [
        [
            -1286165.3958118644,
            81237.3180063165,
            -1367402.7138181804,
            830609.7833772701,
            -7745178.362143878,
            8575788.14552115
        ],
        [
            -1286.165396,
            81.237318,
            -1367.402714,
            830.609783,
            -7745.178362,
            8575.788146
        ],
        [
            -0.65487,
            0.041363,
            -0.696234,
            0.113642,
            0,
            0.227505
        ],
        [
            1853.656025,
            1853.656025,
            1853.656025,
            1853.656025,
            1853.656025,
            1853.656025
        ],
        [
            -1482180,
            -129239,
            -1477010,
            -24231243,
            -20399607,
            -5862975
        ],
        [
            0.399369,
            1.214911,
            0.224545,
            1.016887,
            0.724632,
            1.407198
        ],
        [
            317,
            158,
            159,
            317,
            158,
            159
        ],
        [
            228,
            119,
            109,
            230,
            119,
            111
        ],
        [
            89,
            39,
            50,
            87,
            39,
            48
        ],
        [
            71.92429,
            75.316456,
            68.553459,
            72.555205,
            75.316456,
            69.811321
        ],
        [
            0.155894,
            0.398164,
            0.103002,
            0.384648,
            0.237484,
            0.608518
        ],
        [
            24114,
            24114,
            22224,
            9546953,
            2818509,
            9546953
        ],
        [
            -1011439,
            -65722,
            -1011439,
            -15700071,
            -15700071,
            -3834676
        ],
        [
            17,
            21,
            13,
            17,
            21,
            13
        ],
        [
            5,
            6,
            4,
            5,
            6,
            5
        ],
        [
            49,
            69,
            34,
            49,
            69,
            33
        ],
        [
            5659,
            3444,
            2215,
            5659,
            3444,
            2215
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -576000,
            -301704,
            -577817,
            -405403,
            -576946,
            316913
        ]
    ]
}
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": 1561651200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759183063741,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.84337,
            "nb": 0.82458,
            "nc": 0.70964
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 188,
            "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)