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Trade: MATIC/USDT/480/HWMA/WMA/9725

Strategy
MATIC/USDT/480/HWMA/WMA/9725
Pair
MATIC_USDT
Interval
8h
Score
323522
Daily Profit
0.195430
Profit Factor
1.382910
Profitability
76.190476
Streak
571.552033
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-09 16:14
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 -1309476.8518 211343.731 -1520820.5828 377854.8004 -4149149.0975 4527003.8979
Total P&L (%) -1309.4769 211.3437 -1520.8206 377.8548 -4149.1491 4527.0039
Avg Daily Profit (%) -0.6667 0.1076 -0.7743 0.0797 0 0.1954
Buy And Hold Return (%) 1306.2268 1306.2268 1306.2268 1306.2268 1306.2268 1306.2268
Max Trade Drawdown -1541424 -88638 -1654137 -9096205 -4971499 -5926340
Profit Factor 0.4222 1.6235 0.211 1.0161 0.644 1.3829
Total Trades 168 84 84 168 84 84
Winning Trades 125 61 64 121 57 64
Losing Trades 43 23 20 47 27 20
Profitability (%) 74.4048 72.619 76.1905 72.0238 67.8571 76.1905
Ratio Avg Win / Avg Loss 0.1452 0.6121 0.0659 0.3947 0.305 0.4322
Largest Winning Trade 82265 82265 25322 10240041 1342379 10240041
Largest Losing Trade -1477751 -62732 -1477751 -4476625 -4190687 -4476625
Avg Bars in Trades 33 36 31 33 36 31
Avg Bars in Winners 12 12 12 14 13 15
Avg Bars in Losers 95 98 93 84 84 85
Bars Traded 5700 3024 2676 5700 3024 2676
Profit Streak 414.8854 0 571.552 414.8854 0 571.552
Trades During Streak 1 0 8 1 0 8
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -576148 -211929 -576016 -452523 -578514 323522
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1560182400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760015695690,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.43049,
            "nb": 0.0769,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 137,
            "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": [
        [
            -1309476.8517998366,
            211343.7310325575,
            -1520820.5828323937,
            377854.8003893983,
            -4149149.0974765248,
            4527003.897865923
        ],
        [
            -1309.476852,
            211.343731,
            -1520.820583,
            377.8548,
            -4149.149097,
            4527.003898
        ],
        [
            -0.66674,
            0.107609,
            -0.774349,
            0.079672,
            0,
            0.19543
        ],
        [
            1306.226835,
            1306.226835,
            1306.226835,
            1306.226835,
            1306.226835,
            1306.226835
        ],
        [
            -1541424,
            -88638,
            -1654137,
            -9096205,
            -4971499,
            -5926340
        ],
        [
            0.422223,
            1.623458,
            0.210956,
            1.016095,
            0.643971,
            1.38291
        ],
        [
            168,
            84,
            84,
            168,
            84,
            84
        ],
        [
            125,
            61,
            64,
            121,
            57,
            64
        ],
        [
            43,
            23,
            20,
            47,
            27,
            20
        ],
        [
            74.404762,
            72.619048,
            76.190476,
            72.02381,
            67.857143,
            76.190476
        ],
        [
            0.145245,
            0.612124,
            0.065924,
            0.394682,
            0.305039,
            0.432159
        ],
        [
            82265,
            82265,
            25322,
            10240041,
            1342379,
            10240041
        ],
        [
            -1477751,
            -62732,
            -1477751,
            -4476625,
            -4190687,
            -4476625
        ],
        [
            33,
            36,
            31,
            33,
            36,
            31
        ],
        [
            12,
            12,
            12,
            14,
            13,
            15
        ],
        [
            95,
            98,
            93,
            84,
            84,
            85
        ],
        [
            5700,
            3024,
            2676,
            5700,
            3024,
            2676
        ],
        [
            414.885367,
            0,
            571.552033,
            414.885367,
            0,
            571.552033
        ],
        [
            1,
            0,
            8,
            1,
            0,
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        ],
        [
            0.8,
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            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -576148,
            -211929,
            -576016,
            -452523,
            -578514,
            323522
        ]
    ]
}
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": 1560182400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760015695690,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.43049,
            "nb": 0.0769,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 137,
            "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)