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Trade: MATIC/USDT/60/LINREG/HMA/2188

Strategy
MATIC/USDT/60/LINREG/HMA/2188
Pair
MATIC_USDT
Interval
1h
Score
311284
Daily Profit
0.203550
Profit Factor
1.385207
Profitability
51.063830
Streak
0.000000
Best Strategy
Training Data Length
662.080000
Evaluation Time
2025-09-25 18:37
Expiration Time
2024-10-27 20:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 134766.5372 52196.203 82570.3342 144865.4431 32896.5075 111968.9356
Total P&L (%) 134.7665 52.1962 82.5703 144.8654 32.8965 111.9689
Avg Daily Profit (%) 0.2036 0.0788 0.1247 0.1354 0.043 0.1135
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -61128 -48303 -39055 -122877 -96877 -76199
Profit Factor 1.3852 1.3177 1.4449 1.2856 1.1322 1.4332
Total Trades 141 70 71 141 70 71
Winning Trades 72 33 39 72 33 39
Losing Trades 69 37 32 69 37 32
Profitability (%) 51.0638 47.1429 54.9296 51.0638 47.1429 54.9296
Ratio Avg Win / Avg Loss 1.3275 1.4774 1.1856 1.232 1.2694 1.1759
Largest Winning Trade 30358 30358 22463 49875 46895 49875
Largest Losing Trade -13524 -12449 -13524 -28382 -27613 -28382
Avg Bars in Trades 110 116 105 110 116 105
Avg Bars in Winners 133 132 134 133 132 134
Avg Bars in Losers 86 101 69 86 101 69
Bars Traded 15583 8122 7461 15583 8122 7461
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 311284 -184374 -111713 -11949 -309165 -126689

Evaluation Data

{
    "trading_pair": "MATIC_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 15890,
    "evaluation_days": 662.08,
    "actual_first_datapoint_time": 1668729600000,
    "first_datapoint_time": 1669590000000,
    "last_datapoint_time": 1725933600000,
    "evaluation_time": 1758814636186,
    "expiration_time": 1730052288000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 240,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 178,
            "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": [
        [
            134766.5371500888,
            52196.2029641521,
            82570.3341859369,
            144865.4430980897,
            32896.5074778738,
            111968.935620216
        ],
        [
            134.766537,
            52.196203,
            82.570334,
            144.865443,
            32.896507,
            111.968936
        ],
        [
            0.20355,
            0.078837,
            0.124714,
            0.135353,
            0.042965,
            0.113536
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -61128,
            -48303,
            -39055,
            -122877,
            -96877,
            -76199
        ],
        [
            1.385207,
            1.317724,
            1.444946,
            1.28555,
            1.132204,
            1.433168
        ],
        [
            141,
            70,
            71,
            141,
            70,
            71
        ],
        [
            72,
            33,
            39,
            72,
            33,
            39
        ],
        [
            69,
            37,
            32,
            69,
            37,
            32
        ],
        [
            51.06383,
            47.142857,
            54.929577,
            51.06383,
            47.142857,
            54.929577
        ],
        [
            1.32749,
            1.477448,
            1.185597,
            1.231986,
            1.26944,
            1.175933
        ],
        [
            30358,
            30358,
            22463,
            49875,
            46895,
            49875
        ],
        [
            -13524,
            -12449,
            -13524,
            -28382,
            -27613,
            -28382
        ],
        [
            110,
            116,
            105,
            110,
            116,
            105
        ],
        [
            133,
            132,
            134,
            133,
            132,
            134
        ],
        [
            86,
            101,
            69,
            86,
            101,
            69
        ],
        [
            15583,
            8122,
            7461,
            15583,
            8122,
            7461
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            311284,
            -184374,
            -111713,
            -11949,
            -309165,
            -126689
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 15890,
    "evaluation_days": 662.08,
    "actual_first_datapoint_time": 1668729600000,
    "first_datapoint_time": 1669590000000,
    "last_datapoint_time": 1725933600000,
    "evaluation_time": 1758814636186,
    "expiration_time": 1730052288000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 240,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 178,
            "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)