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Trade: MATIC/USDT/240/HILO/SWMA/7247

Strategy
MATIC/USDT/240/HILO/SWMA/7247
Pair
MATIC_USDT
Interval
4h
Score
304544
Daily Profit
0.242168
Profit Factor
1.357925
Profitability
63.541667
Streak
475.883895
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-09-27 00:12
Expiration Time
2024-11-07 23:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1457366.839 145391.0832 -1602757.9222 272599.7375 -11162819.4674 11435419.2049
Total P&L (%) -1457.3668 145.3911 -1602.7579 272.5997 -11162.8195 11435.4192
Avg Daily Profit (%) -0.7424 0.0741 -0.8165 0.067 0 0.2422
Buy And Hold Return (%) 2154.3078 2154.3078 2154.3078 2154.3078 2154.3078 2154.3078
Max Trade Drawdown -1691997 -163217 -1715632 -20412906 -15642011 -10798997
Profit Factor 0.4125 1.3264 0.2124 1.0041 0.6722 1.3579
Total Trades 192 96 96 192 96 96
Winning Trades 108 51 57 110 49 61
Losing Trades 84 45 39 82 47 35
Profitability (%) 56.25 53.125 59.375 57.2917 51.0417 63.5417
Ratio Avg Win / Avg Loss 0.3208 1.1703 0.1454 0.7485 0.6448 0.7791
Largest Winning Trade 56651 56651 31694 22657518 5540196 22657518
Largest Losing Trade -1432388 -58331 -1432388 -11037822 -11037822 -7709864
Avg Bars in Trades 59 63 56 59 63 56
Avg Bars in Winners 34 36 33 35 36 34
Avg Bars in Losers 92 94 89 92 91 93
Bars Traded 11493 6102 5391 11493 6102 5391
Profit Streak 401.8839 0 475.8839 401.8839 0 475.8839
Trades During Streak 1 0 2 1 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -578376 -259477 -578899 -484326 -580940 304544

Evaluation Data

{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558238400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758921168524,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 135,
            "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": [
        [
            -1457366.839014877,
            145391.0831673706,
            -1602757.922182248,
            272599.7375409248,
            -11162819.46739953,
            11435419.204940453
        ],
        [
            -1457.366839,
            145.391083,
            -1602.757922,
            272.599738,
            -11162.819467,
            11435.419205
        ],
        [
            -0.742418,
            0.074066,
            -0.816484,
            0.067029,
            0,
            0.242168
        ],
        [
            2154.307784,
            2154.307784,
            2154.307784,
            2154.307784,
            2154.307784,
            2154.307784
        ],
        [
            -1691997,
            -163217,
            -1715632,
            -20412906,
            -15642011,
            -10798997
        ],
        [
            0.412479,
            1.326392,
            0.212438,
            1.00413,
            0.672209,
            1.357925
        ],
        [
            192,
            96,
            96,
            192,
            96,
            96
        ],
        [
            108,
            51,
            57,
            110,
            49,
            61
        ],
        [
            84,
            45,
            39,
            82,
            47,
            35
        ],
        [
            56.25,
            53.125,
            59.375,
            57.291667,
            51.041667,
            63.541667
        ],
        [
            0.320817,
            1.170346,
            0.145352,
            0.748533,
            0.644772,
            0.779137
        ],
        [
            56651,
            56651,
            31694,
            22657518,
            5540196,
            22657518
        ],
        [
            -1432388,
            -58331,
            -1432388,
            -11037822,
            -11037822,
            -7709864
        ],
        [
            59,
            63,
            56,
            59,
            63,
            56
        ],
        [
            34,
            36,
            33,
            35,
            36,
            34
        ],
        [
            92,
            94,
            89,
            92,
            91,
            93
        ],
        [
            11493,
            6102,
            5391,
            11493,
            6102,
            5391
        ],
        [
            401.883895,
            0,
            475.883895,
            401.883895,
            0,
            475.883895
        ],
        [
            1,
            0,
            2,
            1,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -578376,
            -259477,
            -578899,
            -484326,
            -580940,
            304544
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558238400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758921168524,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 135,
            "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)