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Trade: MATIC/USDT/480/HMA/SMA/1794

Strategy
MATIC/USDT/480/HMA/SMA/1794
Pair
MATIC_USDT
Interval
8h
Score
317518
Daily Profit
0.215214
Profit Factor
1.520819
Profitability
50.000000
Streak
606.248721
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-08 16:58
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 -5580846.2019 9848.6168 -5590694.8187 -2359568.459 6718759.3773 -9078327.8363
Total P&L (%) -5580.8462 9.8486 -5590.6948 -2359.5685 6718.7594 -9078.3278
Avg Daily Profit (%) -2.8416 0.005 -2.8466 0 0.2152 0
Buy And Hold Return (%) 1782.8784 1782.8784 1782.8784 1782.8784 1782.8784 1782.8784
Max Trade Drawdown -5719487 -124040 -5657697 -24017052 -10661083 -16176185
Profit Factor 0.0616 1.0536 0.03 0.9331 1.5208 0.5942
Total Trades 60 30 30 60 30 30
Winning Trades 39 20 19 31 15 16
Losing Trades 21 10 11 29 15 14
Profitability (%) 65 66.6667 63.3333 51.6667 50 53.3333
Ratio Avg Win / Avg Loss 0.0332 0.5268 0.0174 0.8729 1.5208 0.5199
Largest Winning Trade 28337 28337 18242 9627730 9627730 6821087
Largest Losing Trade -5593777 -53837 -5593777 -15194509 -4174787 -15194509
Avg Bars in Trades 94 97 90 94 97 90
Avg Bars in Winners 35 40 30 117 131 103
Avg Bars in Losers 202 212 194 69 64 74
Bars Traded 5641 2937 2704 5641 2937 2704
Profit Streak 411.5821 0 554.5821 0 606.2487 0
Trades During Streak 1 0 1 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -751747 -513002 -578513 -754061 317518 -580393
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1562112000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759931889517,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 28,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 204,
            "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": [
        [
            -5580846.201922256,
            9848.6168131029,
            -5590694.818735356,
            -2359568.4590230896,
            6718759.377296276,
            -9078327.836319368
        ],
        [
            -5580.846202,
            9.848617,
            -5590.694819,
            -2359.568459,
            6718.759377,
            -9078.327836
        ],
        [
            -2.841571,
            0.005015,
            -2.846586,
            0,
            0.215214,
            0
        ],
        [
            1782.878412,
            1782.878412,
            1782.878412,
            1782.878412,
            1782.878412,
            1782.878412
        ],
        [
            -5719487,
            -124040,
            -5657697,
            -24017052,
            -10661083,
            -16176185
        ],
        [
            0.061602,
            1.053614,
            0.029984,
            0.933105,
            1.520819,
            0.594214
        ],
        [
            60,
            30,
            30,
            60,
            30,
            30
        ],
        [
            39,
            20,
            19,
            31,
            15,
            16
        ],
        [
            21,
            10,
            11,
            29,
            15,
            14
        ],
        [
            65,
            66.666667,
            63.333333,
            51.666667,
            50,
            53.333333
        ],
        [
            0.03317,
            0.526807,
            0.017359,
            0.872904,
            1.520819,
            0.519937
        ],
        [
            28337,
            28337,
            18242,
            9627730,
            9627730,
            6821087
        ],
        [
            -5593777,
            -53837,
            -5593777,
            -15194509,
            -4174787,
            -15194509
        ],
        [
            94,
            97,
            90,
            94,
            97,
            90
        ],
        [
            35,
            40,
            30,
            117,
            131,
            103
        ],
        [
            202,
            212,
            194,
            69,
            64,
            74
        ],
        [
            5641,
            2937,
            2704,
            5641,
            2937,
            2704
        ],
        [
            411.582055,
            0,
            554.582055,
            0,
            606.248721,
            0
        ],
        [
            1,
            0,
            1,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -751747,
            -513002,
            -578513,
            -754061,
            317518,
            -580393
        ]
    ]
}
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": 1562112000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759931889517,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 28,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 204,
            "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)