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Trade: MATIC/USDT/720/HLC3/JMA/2617

Strategy
MATIC/USDT/720/HLC3/JMA/2617
Pair
MATIC_USDT
Interval
12h
Score
321012
Daily Profit
0.308794
Profit Factor
1.224264
Profitability
57.894737
Streak
582.116919
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-09-26 05:48
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 -5639711.3416 175475.2778 -5815186.6194 -27243700.557 42539921.2067 -69783621.7637
Total P&L (%) -5639.7113 175.4753 -5815.1866 -27243.7006 42539.9212 -69783.6218
Avg Daily Profit (%) -2.8715 0.0893 -2.9609 0 0.3088 0
Buy And Hold Return (%) 3173.5116 3173.5116 3173.5116 3173.5116 3173.5116 3173.5116
Max Trade Drawdown -5976932 -102554 -5979486 -320715843 -161615270 -159100573
Profit Factor 0.0954 2.0668 0.042 0.9289 1.2243 0.6389
Total Trades 77 38 39 77 38 39
Winning Trades 58 29 29 44 22 22
Losing Trades 19 9 10 33 16 17
Profitability (%) 75.3247 76.3158 74.359 57.1429 57.8947 56.4103
Ratio Avg Win / Avg Loss 0.0313 0.6414 0.0145 0.6966 0.8904 0.4937
Largest Winning Trade 37643 37643 34086 145797536 145797536 47580090
Largest Losing Trade -5928504 -63148 -5928504 -94656290 -53756456 -94656290
Avg Bars in Trades 47 47 47 47 47 47
Avg Bars in Winners 25 28 23 53 64 42
Avg Bars in Losers 112 108 116 39 23 53
Bars Traded 3628 1790 1838 3628 1790 1838
Profit Streak 400.1169 0 631.6169 0 582.1169 0
Trades During Streak 1 0 6 0 2 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -622909 -234880 -576218 -625851 321012 -579926

Evaluation Data

{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1563926400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758854901791,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 89,
            "offset": 89
        }
    }
}
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": [
        [
            -5639711.341605257,
            175475.2778345274,
            -5815186.6194397835,
            -27243700.55696538,
            42539921.20672332,
            -69783621.76368877
        ],
        [
            -5639.711342,
            175.475278,
            -5815.186619,
            -27243.700557,
            42539.921207,
            -69783.621764
        ],
        [
            -2.871543,
            0.089346,
            -2.960889,
            0,
            0.308794,
            0
        ],
        [
            3173.511648,
            3173.511648,
            3173.511648,
            3173.511648,
            3173.511648,
            3173.511648
        ],
        [
            -5976932,
            -102554,
            -5979486,
            -320715843,
            -161615270,
            -159100573
        ],
        [
            0.095441,
            2.066768,
            0.042021,
            0.928861,
            1.224264,
            0.638949
        ],
        [
            77,
            38,
            39,
            77,
            38,
            39
        ],
        [
            58,
            29,
            29,
            44,
            22,
            22
        ],
        [
            19,
            9,
            10,
            33,
            16,
            17
        ],
        [
            75.324675,
            76.315789,
            74.358974,
            57.142857,
            57.894737,
            56.410256
        ],
        [
            0.031265,
            0.641411,
            0.01449,
            0.696646,
            0.890374,
            0.493733
        ],
        [
            37643,
            37643,
            34086,
            145797536,
            145797536,
            47580090
        ],
        [
            -5928504,
            -63148,
            -5928504,
            -94656290,
            -53756456,
            -94656290
        ],
        [
            47,
            47,
            47,
            47,
            47,
            47
        ],
        [
            25,
            28,
            23,
            53,
            64,
            42
        ],
        [
            112,
            108,
            116,
            39,
            23,
            53
        ],
        [
            3628,
            1790,
            1838,
            3628,
            1790,
            1838
        ],
        [
            400.116919,
            0,
            631.616919,
            0,
            582.116919,
            0
        ],
        [
            1,
            0,
            6,
            0,
            2,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -622909,
            -234880,
            -576218,
            -625851,
            321012,
            -579926
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1563926400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758854901791,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 89,
            "offset": 89
        }
    }
}

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)