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Trade: MATIC/USDT/720/RMA/HWMA/4933

Strategy
MATIC/USDT/720/RMA/HWMA/4933
Pair
MATIC_USDT
Interval
12h
Score
555995
Daily Profit
3.158687
Profit Factor
27.812227
Profitability
37.931034
Streak
0.000000
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-09-25 11:57
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 6048903.0241 6203661.8257 -154758.8016 80391.3437 239452.4271 -159061.0833
Total P&L (%) 6048.903 6203.6618 -154.7588 80.3913 239.4524 -159.0611
Avg Daily Profit (%) 3.0799 3.1587 -0.0788 0.03 0.0622 0
Buy And Hold Return (%) 2473.9484 2473.9484 2473.9484 2473.9484 2473.9484 2473.9484
Max Trade Drawdown -217398 -70162 -204741 -244957 -149750 -196979
Profit Factor 13.2858 27.8122 0.407 1.1207 1.7183 0.522
Total Trades 58 29 29 58 29 29
Winning Trades 19 11 8 19 11 8
Losing Trades 39 18 21 39 18 21
Profitability (%) 32.7586 37.931 27.5862 32.7586 37.931 27.5862
Ratio Avg Win / Avg Loss 27.2709 45.5109 1.0684 2.3004 2.8118 1.3702
Largest Winning Trade 6304786 6304786 34958 418478 418478 74427
Largest Losing Trade -49182 -49017 -49182 -71006 -57046 -71006
Avg Bars in Trades 58 66 50 58 66 50
Avg Bars in Winners 116 108 128 116 108 128
Avg Bars in Losers 29 40 21 29 40 21
Bars Traded 3387 1916 1470 3387 1916 1470
Profit Streak 0 0 638.873 0 0 638.873
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -166731 555995 -596999 -591668 -277078 -596999

Evaluation Data

{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1566604800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758790631163,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 240,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.12551,
            "nb": 0.1,
            "nc": 0.1
        }
    }
}
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": [
        [
            6048903.024077244,
            6203661.82569656,
            -154758.8016193169,
            80391.3437417423,
            239452.4270747965,
            -159061.0833330543
        ],
        [
            6048.903024,
            6203.661826,
            -154.758802,
            80.391344,
            239.452427,
            -159.061083
        ],
        [
            3.07989,
            3.158687,
            -0.078798,
            0.030043,
            0.062248,
            0
        ],
        [
            2473.94844,
            2473.94844,
            2473.94844,
            2473.94844,
            2473.94844,
            2473.94844
        ],
        [
            -217398,
            -70162,
            -204741,
            -244957,
            -149750,
            -196979
        ],
        [
            13.285822,
            27.812227,
            0.406995,
            1.120688,
            1.718312,
            0.52199
        ],
        [
            58,
            29,
            29,
            58,
            29,
            29
        ],
        [
            19,
            11,
            8,
            19,
            11,
            8
        ],
        [
            39,
            18,
            21,
            39,
            18,
            21
        ],
        [
            32.758621,
            37.931034,
            27.586207,
            32.758621,
            37.931034,
            27.586207
        ],
        [
            27.270897,
            45.510916,
            1.068362,
            2.300359,
            2.811783,
            1.370224
        ],
        [
            6304786,
            6304786,
            34958,
            418478,
            418478,
            74427
        ],
        [
            -49182,
            -49017,
            -49182,
            -71006,
            -57046,
            -71006
        ],
        [
            58,
            66,
            50,
            58,
            66,
            50
        ],
        [
            116,
            108,
            128,
            116,
            108,
            128
        ],
        [
            29,
            40,
            21,
            29,
            40,
            21
        ],
        [
            3387,
            1916,
            1470,
            3387,
            1916,
            1470
        ],
        [
            0,
            0,
            638.873046,
            0,
            0,
            638.873046
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -166731,
            555995,
            -596999,
            -591668,
            -277078,
            -596999
        ]
    ]
}
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": 1566604800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758790631163,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 240,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.12551,
            "nb": 0.1,
            "nc": 0.1
        }
    }
}

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)