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Trade: MATIC/USDT/480/HL2/WMA/3397

Strategy
MATIC/USDT/480/HL2/WMA/3397
Pair
MATIC_USDT
Interval
8h
Score
326393
Daily Profit
0.229458
Profit Factor
1.300762
Profitability
75.510204
Streak
557.028398
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-09-27 03:40
Expiration Time
2024-11-08 00:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1594810.0417 126641.2227 -1721451.2644 3737584.1366 -5176677.6937 8914261.8303
Total P&L (%) -1594.81 126.6412 -1721.4513 3737.5841 -5176.6777 8914.2618
Avg Daily Profit (%) -0.812 0.0645 -0.8765 0.1859 0 0.2295
Buy And Hold Return (%) 2466.9824 2466.9824 2466.9824 2466.9824 2466.9824 2466.9824
Max Trade Drawdown -1783507 -87885 -1811094 -17988410 -13915150 -7387885
Profit Factor 0.3133 1.4548 0.1578 1.0633 0.8242 1.3008
Total Trades 195 97 98 195 97 98
Winning Trades 152 78 74 150 76 74
Losing Trades 43 19 24 45 21 24
Profitability (%) 77.9487 80.4124 75.5102 76.9231 78.3505 75.5102
Ratio Avg Win / Avg Loss 0.0886 0.3544 0.0512 0.319 0.2277 0.4219
Largest Winning Trade 23983 23403 23983 19577318 2706295 19577318
Largest Losing Trade -1583824 -61368 -1583824 -8873423 -8873423 -6639788
Avg Bars in Trades 28 29 27 28 29 27
Avg Bars in Winners 9 9 9 10 9 11
Avg Bars in Losers 95 111 82 88 100 76
Bars Traded 5543 2873 2670 5543 2873 2670
Profit Streak 401.3617 0 557.0284 401.3617 0 557.0284
Trades During Streak 1 0 4 1 0 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -575270 -269057 -575857 -149442 -576842 326393
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1563091200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758933653627,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 238,
            "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": [
        [
            -1594810.0416541235,
            126641.2227274326,
            -1721451.2643815565,
            3737584.136565337,
            -5176677.693689616,
            8914261.83025495
        ],
        [
            -1594.810042,
            126.641223,
            -1721.451264,
            3737.584137,
            -5176.677694,
            8914.26183
        ],
        [
            -0.812021,
            0.064481,
            -0.876503,
            0.185887,
            0,
            0.229458
        ],
        [
            2466.982409,
            2466.982409,
            2466.982409,
            2466.982409,
            2466.982409,
            2466.982409
        ],
        [
            -1783507,
            -87885,
            -1811094,
            -17988410,
            -13915150,
            -7387885
        ],
        [
            0.313281,
            1.454802,
            0.157765,
            1.063256,
            0.82421,
            1.300762
        ],
        [
            195,
            97,
            98,
            195,
            97,
            98
        ],
        [
            152,
            78,
            74,
            150,
            76,
            74
        ],
        [
            43,
            19,
            24,
            45,
            21,
            24
        ],
        [
            77.948718,
            80.412371,
            75.510204,
            76.923077,
            78.350515,
            75.510204
        ],
        [
            0.088625,
            0.354375,
            0.051167,
            0.318977,
            0.227742,
            0.421869
        ],
        [
            23983,
            23403,
            23983,
            19577318,
            2706295,
            19577318
        ],
        [
            -1583824,
            -61368,
            -1583824,
            -8873423,
            -8873423,
            -6639788
        ],
        [
            28,
            29,
            27,
            28,
            29,
            27
        ],
        [
            9,
            9,
            9,
            10,
            9,
            11
        ],
        [
            95,
            111,
            82,
            88,
            100,
            76
        ],
        [
            5543,
            2873,
            2670,
            5543,
            2873,
            2670
        ],
        [
            401.361732,
            0,
            557.028398,
            401.361732,
            0,
            557.028398
        ],
        [
            1,
            0,
            4,
            1,
            0,
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        ],
        [
            0.8,
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            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -575270,
            -269057,
            -575857,
            -149442,
            -576842,
            326393
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1563091200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758933653627,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 238,
            "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)