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Trade: MATIC/USDT/360/HWMA/MIDPOINT/1192

Strategy
MATIC/USDT/360/HWMA/MIDPOINT/1192
Pair
MATIC_USDT
Interval
6h
Score
339614
Daily Profit
0.205555
Profit Factor
1.618030
Profitability
73.913043
Streak
553.727591
Best Strategy
Training Data Length
1963.500000
Evaluation Time
2025-10-02 08:27
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 -1215578.2945 100484.2069 -1316062.5014 511103.6447 -5025856.6339 5536960.2786
Total P&L (%) -1215.5783 100.4842 -1316.0625 511.1036 -5025.8566 5536.9603
Avg Daily Profit (%) -0.6191 0.0512 -0.6703 0.0922 0 0.2056
Buy And Hold Return (%) 1749.8294 1749.8294 1749.8294 1749.8294 1749.8294 1749.8294
Max Trade Drawdown -1364456 -125790 -1420785 -14613525 -12742196 -3529960
Profit Factor 0.4039 1.2817 0.2178 1.0193 0.7131 1.618
Total Trades 183 91 92 183 91 92
Winning Trades 142 74 68 140 72 68
Losing Trades 41 17 24 43 19 24
Profitability (%) 77.5956 81.3187 73.913 76.5027 79.1209 73.913
Ratio Avg Win / Avg Loss 0.1166 0.2944 0.0769 0.3131 0.1882 0.5711
Largest Winning Trade 34972 34972 25687 5634501 1581648 5634501
Largest Losing Trade -1024382 -66600 -1024382 -8949329 -8949329 -2369537
Avg Bars in Trades 41 48 34 41 48 34
Avg Bars in Winners 13 12 14 14 12 16
Avg Bars in Losers 139 205 91 129 184 86
Bars Traded 7596 4418 3178 7596 4418 3178
Profit Streak 407.4776 0 553.7276 407.4776 0 553.7276
Trades During Streak 1 0 2 1 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -575656 -288060 -576749 -431176 -577036 339614
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": 1560513600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759382863867,
    "expiration_time": 1731015792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.45206,
            "nb": 0.2586,
            "nc": 0.11391
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 196,
            "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": [
        [
            -1215578.294533288,
            100484.2068942026,
            -1316062.5014274907,
            511103.6446799481,
            -5025856.633926127,
            5536960.278606077
        ],
        [
            -1215.578295,
            100.484207,
            -1316.062501,
            511.103645,
            -5025.856634,
            5536.960279
        ],
        [
            -0.619087,
            0.051176,
            -0.670264,
            0.09223,
            0,
            0.205555
        ],
        [
            1749.829352,
            1749.829352,
            1749.829352,
            1749.829352,
            1749.829352,
            1749.829352
        ],
        [
            -1364456,
            -125790,
            -1420785,
            -14613525,
            -12742196,
            -3529960
        ],
        [
            0.403894,
            1.281711,
            0.217796,
            1.019302,
            0.713149,
            1.61803
        ],
        [
            183,
            91,
            92,
            183,
            91,
            92
        ],
        [
            142,
            74,
            68,
            140,
            72,
            68
        ],
        [
            41,
            17,
            24,
            43,
            19,
            24
        ],
        [
            77.595628,
            81.318681,
            73.913043,
            76.502732,
            79.120879,
            73.913043
        ],
        [
            0.116617,
            0.294447,
            0.076869,
            0.313071,
            0.188192,
            0.571069
        ],
        [
            34972,
            34972,
            25687,
            5634501,
            1581648,
            5634501
        ],
        [
            -1024382,
            -66600,
            -1024382,
            -8949329,
            -8949329,
            -2369537
        ],
        [
            41,
            48,
            34,
            41,
            48,
            34
        ],
        [
            13,
            12,
            14,
            14,
            12,
            16
        ],
        [
            139,
            205,
            91,
            129,
            184,
            86
        ],
        [
            7596,
            4418,
            3178,
            7596,
            4418,
            3178
        ],
        [
            407.477591,
            0,
            553.727591,
            407.477591,
            0,
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        ],
        [
            1,
            0,
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            1,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -575656,
            -288060,
            -576749,
            -431176,
            -577036,
            339614
        ]
    ]
}
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": 1560513600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759382863867,
    "expiration_time": 1731015792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.45206,
            "nb": 0.2586,
            "nc": 0.11391
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 196,
            "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)