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Trade: MATIC/USDT/240/SMA/HL2/8089

Strategy
MATIC/USDT/240/SMA/HL2/8089
Pair
MATIC_USDT
Interval
4h
Score
508166
Daily Profit
0.295409
Profit Factor
3.608310
Profitability
49.704142
Streak
486.686692
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-07 07:28
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 -1376996.5781 114629.6878 -1491626.266 -866450.7137 32612383.6964 -33478834.4102
Total P&L (%) -1376.9966 114.6297 -1491.6263 -866.4507 32612.3837 -33478.8344
Avg Daily Profit (%) -0.7015 0.0584 -0.7599 0 0.2954 0
Buy And Hold Return (%) 10678.4091 10678.4091 10678.4091 10678.4091 10678.4091 10678.4091
Max Trade Drawdown -1522533 -157430 -1425802 -64202141 -2650351 -68278900
Profit Factor 0.4466 1.2498 0.2649 0.9909 3.6083 0.5944
Total Trades 339 169 170 339 169 170
Winning Trades 182 88 94 160 84 76
Losing Trades 157 81 76 179 85 94
Profitability (%) 53.6873 52.071 55.2941 47.1976 49.7041 44.7059
Ratio Avg Win / Avg Loss 0.3852 1.1503 0.2142 1.1086 3.6513 0.7352
Largest Winning Trade 63297 43543 63297 14764651 11418330 14764651
Largest Losing Trade -833109 -50626 -833109 -64202141 -1445453 -64202141
Avg Bars in Trades 34 33 35 34 33 35
Avg Bars in Winners 23 21 25 44 45 43
Avg Bars in Losers 46 45 47 25 21 28
Bars Traded 11631 5632 5999 11631 5632 5999
Profit Streak 414.02 0 461.02 0 486.6867 0
Trades During Streak 1 0 2 0 3 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -577942 -280349 -578795 -578428 508166 -582501
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1557504000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759811330197,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 25,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 85
        }
    }
}
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": [
        [
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            114629.6878320382,
            -1491626.2659655563,
            -866450.7137177999,
            32612383.69643617,
            -33478834.41015394
        ],
        [
            -1376.996578,
            114.629688,
            -1491.626266,
            -866.450714,
            32612.383696,
            -33478.83441
        ],
        [
            -0.701476,
            0.058395,
            -0.759871,
            0,
            0.295409,
            0
        ],
        [
            10678.409091,
            10678.409091,
            10678.409091,
            10678.409091,
            10678.409091,
            10678.409091
        ],
        [
            -1522533,
            -157430,
            -1425802,
            -64202141,
            -2650351,
            -68278900
        ],
        [
            0.446595,
            1.24976,
            0.264943,
            0.990884,
            3.60831,
            0.594388
        ],
        [
            339,
            169,
            170,
            339,
            169,
            170
        ],
        [
            182,
            88,
            94,
            160,
            84,
            76
        ],
        [
            157,
            81,
            76,
            179,
            85,
            94
        ],
        [
            53.687316,
            52.071006,
            55.294118,
            47.19764,
            49.704142,
            44.705882
        ],
        [
            0.385249,
            1.150347,
            0.214209,
            1.108551,
            3.651266,
            0.735164
        ],
        [
            63297,
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            63297,
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            11418330,
            14764651
        ],
        [
            -833109,
            -50626,
            -833109,
            -64202141,
            -1445453,
            -64202141
        ],
        [
            34,
            33,
            35,
            34,
            33,
            35
        ],
        [
            23,
            21,
            25,
            44,
            45,
            43
        ],
        [
            46,
            45,
            47,
            25,
            21,
            28
        ],
        [
            11631,
            5632,
            5999,
            11631,
            5632,
            5999
        ],
        [
            414.020025,
            0,
            461.020025,
            0,
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            0
        ],
        [
            1,
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            0
        ],
        [
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        ],
        [
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            -578795,
            -578428,
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        ]
    ]
}
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": 1557504000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759811330197,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 25,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 85
        }
    }
}

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)