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Trade: MATIC/USDT/480/HMA/SWMA/2202

Strategy
MATIC/USDT/480/HMA/SWMA/2202
Pair
MATIC_USDT
Interval
8h
Score
446664
Daily Profit
0.225852
Profit Factor
1.730393
Profitability
62.857143
Streak
553.177936
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-09-26 15:16
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 -1575500.4592 92491.9241 -1667992.3833 884322.863 -7414999.7696 8299322.6326
Total P&L (%) -1575.5005 92.4919 -1667.9924 884.3229 -7414.9998 8299.3226
Avg Daily Profit (%) -0.8022 0.0471 -0.8493 0.1165 0 0.2259
Buy And Hold Return (%) 1513.7814 1513.7814 1513.7814 1513.7814 1513.7814 1513.7814
Max Trade Drawdown -1839359 -90551 -1787696 -10032787 -7735520 -5292717
Profit Factor 0.2801 1.3942 0.1463 1.0407 0.2843 1.7304
Total Trades 70 35 35 70 35 35
Winning Trades 46 24 22 44 22 22
Losing Trades 24 11 13 26 13 13
Profitability (%) 65.7143 68.5714 62.8571 62.8571 62.8571 62.8571
Ratio Avg Win / Avg Loss 0.1461 0.639 0.0865 0.615 0.168 1.0225
Largest Winning Trade 58560 48963 58560 15996231 1407102 15996231
Largest Losing Trade -1388649 -64156 -1388649 -5756228 -5756228 -4980621
Avg Bars in Trades 81 83 79 81 83 79
Avg Bars in Winners 47 50 43 53 54 51
Avg Bars in Losers 146 153 140 129 131 127
Bars Traded 5702 2910 2792 5702 2910 2792
Profit Streak 430.8446 430.8446 553.1779 430.8446 430.8446 553.1779
Trades During Streak 3 1 3 3 1 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -675901 -293816 -577786 -475739 -578535 446664

Evaluation Data

{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1559779200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758888973661,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 114,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 81,
            "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": [
        [
            -1575500.459211579,
            92491.9241250888,
            -1667992.383336668,
            884322.8629768605,
            -7414999.769631929,
            8299322.632608794
        ],
        [
            -1575.500459,
            92.491924,
            -1667.992383,
            884.322863,
            -7414.99977,
            8299.322633
        ],
        [
            -0.80219,
            0.047094,
            -0.849283,
            0.116503,
            0,
            0.225852
        ],
        [
            1513.78137,
            1513.78137,
            1513.78137,
            1513.78137,
            1513.78137,
            1513.78137
        ],
        [
            -1839359,
            -90551,
            -1787696,
            -10032787,
            -7735520,
            -5292717
        ],
        [
            0.280098,
            1.394214,
            0.146313,
            1.040708,
            0.284308,
            1.730393
        ],
        [
            70,
            35,
            35,
            70,
            35,
            35
        ],
        [
            46,
            24,
            22,
            44,
            22,
            22
        ],
        [
            24,
            11,
            13,
            26,
            13,
            13
        ],
        [
            65.714286,
            68.571429,
            62.857143,
            62.857143,
            62.857143,
            62.857143
        ],
        [
            0.146138,
            0.639015,
            0.086457,
            0.614964,
            0.168,
            1.022505
        ],
        [
            58560,
            48963,
            58560,
            15996231,
            1407102,
            15996231
        ],
        [
            -1388649,
            -64156,
            -1388649,
            -5756228,
            -5756228,
            -4980621
        ],
        [
            81,
            83,
            79,
            81,
            83,
            79
        ],
        [
            47,
            50,
            43,
            53,
            54,
            51
        ],
        [
            146,
            153,
            140,
            129,
            131,
            127
        ],
        [
            5702,
            2910,
            2792,
            5702,
            2910,
            2792
        ],
        [
            430.844602,
            430.844602,
            553.177936,
            430.844603,
            430.844603,
            553.177936
        ],
        [
            3,
            1,
            3,
            3,
            1,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -675901,
            -293816,
            -577786,
            -475739,
            -578535,
            446664
        ]
    ]
}
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": 1559779200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758888973661,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 114,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 81,
            "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)