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Trade: MATIC/USDT/240/HWMA/PWMA/6019

Strategy
MATIC/USDT/240/HWMA/PWMA/6019
Pair
MATIC_USDT
Interval
4h
Score
336932
Daily Profit
0.213664
Profit Factor
1.478220
Profitability
65.517241
Streak
403.944028
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-06 13:39
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 -1206139.8885 118578.0698 -1324717.9582 634616.9305 -5865989.2424 6500606.1729
Total P&L (%) -1206.1399 118.5781 -1324.718 634.6169 -5865.9892 6500.6062
Avg Daily Profit (%) -0.6144 0.0604 -0.6748 0.1016 0 0.2137
Buy And Hold Return (%) 1393.7008 1393.7008 1393.7008 1393.7008 1393.7008 1393.7008
Max Trade Drawdown -1366138 -93836 -1418230 -8201925 -6008827 -4873004
Profit Factor 0.4934 1.2297 0.2896 1.0241 0.5376 1.4782
Total Trades 348 174 174 348 174 174
Winning Trades 232 114 118 220 106 114
Losing Trades 116 60 56 128 68 60
Profitability (%) 66.6667 65.5172 67.8161 63.2184 60.9195 65.5172
Ratio Avg Win / Avg Loss 0.2467 0.6472 0.1374 0.5959 0.3449 0.778
Largest Winning Trade 33291 33291 25399 11569003 760428 11569003
Largest Losing Trade -923080 -58355 -923080 -2718167 -2718167 -2506847
Avg Bars in Trades 33 33 32 33 33 32
Avg Bars in Winners 14 14 14 16 15 17
Avg Bars in Losers 69 69 69 62 62 61
Bars Traded 11502 5864 5637 11502 5864 5637
Profit Streak 403.944 412.944 403.944 403.944 412.944 403.944
Trades During Streak 4 2 2 4 2 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -575439 -276724 -577149 -413385 -578044 336932
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558828800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759747164009,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.90706,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 176,
            "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": [
        [
            -1206139.8884772838,
            118578.069758982,
            -1324717.9582362652,
            634616.9305262313,
            -5865989.242350263,
            6500606.172876493
        ],
        [
            -1206.139888,
            118.57807,
            -1324.717958,
            634.616931,
            -5865.989242,
            6500.606173
        ],
        [
            -0.614437,
            0.060407,
            -0.674844,
            0.10164,
            0,
            0.213664
        ],
        [
            1393.700787,
            1393.700787,
            1393.700787,
            1393.700787,
            1393.700787,
            1393.700787
        ],
        [
            -1366138,
            -93836,
            -1418230,
            -8201925,
            -6008827,
            -4873004
        ],
        [
            0.493449,
            1.22967,
            0.289614,
            1.024149,
            0.537584,
            1.47822
        ],
        [
            348,
            174,
            174,
            348,
            174,
            174
        ],
        [
            232,
            114,
            118,
            220,
            106,
            114
        ],
        [
            116,
            60,
            56,
            128,
            68,
            60
        ],
        [
            66.666667,
            65.517241,
            67.816092,
            63.218391,
            60.91954,
            65.517241
        ],
        [
            0.246725,
            0.647194,
            0.137444,
            0.595869,
            0.344865,
            0.778011
        ],
        [
            33291,
            33291,
            25399,
            11569003,
            760428,
            11569003
        ],
        [
            -923080,
            -58355,
            -923080,
            -2718167,
            -2718167,
            -2506847
        ],
        [
            33,
            33,
            32,
            33,
            33,
            32
        ],
        [
            14,
            14,
            14,
            16,
            15,
            17
        ],
        [
            69,
            69,
            69,
            62,
            62,
            61
        ],
        [
            11502,
            5864,
            5637,
            11502,
            5864,
            5637
        ],
        [
            403.944028,
            412.944028,
            403.944028,
            403.944028,
            412.944028,
            403.944028
        ],
        [
            4,
            2,
            2,
            4,
            2,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -575439,
            -276724,
            -577149,
            -413385,
            -578044,
            336932
        ]
    ]
}
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": 1558828800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759747164009,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.90706,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 176,
            "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)