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Trade: MATIC/USDT/360/HMA/SWMA/2823

Strategy
MATIC/USDT/360/HMA/SWMA/2823
Pair
MATIC_USDT
Interval
6h
Score
304528
Daily Profit
0.195327
Profit Factor
1.568015
Profitability
58.064516
Streak
564.624568
Best Strategy
Training Data Length
1963.500000
Evaluation Time
2025-10-07 23:59
Expiration Time
2024-11-07 23:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1331116.092 132652.9333 -1463769.0253 244726.067 -4268489.8066 4513215.8736
Total P&L (%) -1331.1161 132.6529 -1463.769 244.7261 -4268.4898 4513.2159
Avg Daily Profit (%) -0.6779 0.0676 -0.7455 0.063 0 0.1953
Buy And Hold Return (%) 1571.3656 1571.3656 1571.3656 1571.3656 1571.3656 1571.3656
Max Trade Drawdown -1592287 -109069 -1596665 -8673322 -4676204 -5988435
Profit Factor 0.3164 1.589 0.15 1.0178 0.267 1.568
Total Trades 62 31 31 62 31 31
Winning Trades 38 21 17 38 20 18
Losing Trades 24 10 14 24 11 13
Profitability (%) 61.2903 67.7419 54.8387 61.2903 64.5161 58.0645
Ratio Avg Win / Avg Loss 0.1999 0.7566 0.1235 0.6428 0.1468 1.1325
Largest Winning Trade 60744 53894 60744 11517420 520791 11517420
Largest Losing Trade -1336745 -58758 -1336745 -5722174 -2853217 -5722174
Avg Bars in Trades 122 129 115 122 129 115
Avg Bars in Winners 63 64 60 67 67 67
Avg Bars in Losers 216 263 182 208 240 182
Bars Traded 7588 3999 3589 7588 3999 3589
Profit Streak 409.6246 0 564.6246 409.6246 0 564.6246
Trades During Streak 1 0 2 1 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -737228 -266062 -579231 -633612 -578936 304528
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7854,
    "evaluation_days": 1963.5,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1560405600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759870762682,
    "expiration_time": 1731015792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 94,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 191,
            "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": [
        [
            -1331116.0920030735,
            132652.933277806,
            -1463769.0252808793,
            244726.0670402038,
            -4268489.806593357,
            4513215.87363356
        ],
        [
            -1331.116092,
            132.652933,
            -1463.769025,
            244.726067,
            -4268.489807,
            4513.215874
        ],
        [
            -0.67793,
            0.067559,
            -0.74549,
            0.063049,
            0,
            0.195327
        ],
        [
            1571.365639,
            1571.365639,
            1571.365639,
            1571.365639,
            1571.365639,
            1571.365639
        ],
        [
            -1592287,
            -109069,
            -1596665,
            -8673322,
            -4676204,
            -5988435
        ],
        [
            0.316448,
            1.588954,
            0.150017,
            1.017774,
            0.266993,
            1.568015
        ],
        [
            62,
            31,
            31,
            62,
            31,
            31
        ],
        [
            38,
            21,
            17,
            38,
            20,
            18
        ],
        [
            24,
            10,
            14,
            24,
            11,
            13
        ],
        [
            61.290323,
            67.741935,
            54.83871,
            61.290323,
            64.516129,
            58.064516
        ],
        [
            0.199862,
            0.756645,
            0.123543,
            0.642805,
            0.146846,
            1.132455
        ],
        [
            60744,
            53894,
            60744,
            11517420,
            520791,
            11517420
        ],
        [
            -1336745,
            -58758,
            -1336745,
            -5722174,
            -2853217,
            -5722174
        ],
        [
            122,
            129,
            115,
            122,
            129,
            115
        ],
        [
            63,
            64,
            60,
            67,
            67,
            67
        ],
        [
            216,
            263,
            182,
            208,
            240,
            182
        ],
        [
            7588,
            3999,
            3589,
            7588,
            3999,
            3589
        ],
        [
            409.624568,
            0,
            564.624568,
            409.624568,
            0,
            564.624568
        ],
        [
            1,
            0,
            2,
            1,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -737228,
            -266062,
            -579231,
            -633612,
            -578936,
            304528
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7854,
    "evaluation_days": 1963.5,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1560405600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759870762682,
    "expiration_time": 1731015792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 94,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 191,
            "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)