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Trade: MATIC/USDT/480/HWMA/ALMA/7571

Strategy
MATIC/USDT/480/HWMA/ALMA/7571
Pair
MATIC_USDT
Interval
8h
Score
307207
Daily Profit
0.193284
Profit Factor
1.429495
Profitability
73.563218
Streak
567.080329
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-06 20:55
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 -1683109.2927 162111.8189 -1845221.1116 223177.2021 -4113261.0343 4336438.2365
Total P&L (%) -1683.1093 162.1118 -1845.2211 223.1772 -4113.261 4336.4382
Avg Daily Profit (%) -0.857 0.0825 -0.9395 0.0597 0 0.1933
Buy And Hold Return (%) 1431.0734 1431.0734 1431.0734 1431.0734 1431.0734 1431.0734
Max Trade Drawdown -1867007 -92651 -1980454 -8635667 -4323497 -5392214
Profit Factor 0.3557 1.4766 0.1879 1.0115 0.5569 1.4295
Total Trades 174 87 87 174 87 87
Winning Trades 125 59 66 119 55 64
Losing Trades 49 28 21 55 32 23
Profitability (%) 71.8391 67.8161 75.8621 68.3908 63.2184 73.5632
Ratio Avg Win / Avg Loss 0.1394 0.7008 0.0598 0.4675 0.324 0.5137
Largest Winning Trade 69263 69263 26589 10538070 1633336 10538070
Largest Losing Trade -1772398 -59564 -1772398 -3002958 -2705413 -3002958
Avg Bars in Trades 32 34 31 32 34 31
Avg Bars in Winners 11 12 10 12 12 12
Avg Bars in Losers 87 80 97 77 71 85
Bars Traded 5729 2981 2748 5729 2981 2748
Profit Streak 399.0803 0 567.0803 399.0803 0 567.0803
Trades During Streak 1 0 8 1 0 8
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -576449 -246765 -576051 -484570 -579108 307207
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1558656000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759773340433,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.59869,
            "nb": 0.1,
            "nc": 0.33923
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 84,
            "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": [
        [
            -1683109.2926845674,
            162111.8188695558,
            -1845221.1115541235,
            223177.2021407356,
            -4113261.034334299,
            4336438.236475031
        ],
        [
            -1683.109293,
            162.111819,
            -1845.221112,
            223.177202,
            -4113.261034,
            4336.438236
        ],
        [
            -0.85698,
            0.082542,
            -0.939522,
            0.059744,
            0,
            0.193284
        ],
        [
            1431.073446,
            1431.073446,
            1431.073446,
            1431.073446,
            1431.073446,
            1431.073446
        ],
        [
            -1867007,
            -92651,
            -1980454,
            -8635667,
            -4323497,
            -5392214
        ],
        [
            0.355663,
            1.476641,
            0.187858,
            1.011516,
            0.556891,
            1.429495
        ],
        [
            174,
            87,
            87,
            174,
            87,
            87
        ],
        [
            125,
            59,
            66,
            119,
            55,
            64
        ],
        [
            49,
            28,
            21,
            55,
            32,
            23
        ],
        [
            71.83908,
            67.816092,
            75.862069,
            68.390805,
            63.218391,
            73.563218
        ],
        [
            0.13942,
            0.700779,
            0.059773,
            0.467508,
            0.324009,
            0.513725
        ],
        [
            69263,
            69263,
            26589,
            10538070,
            1633336,
            10538070
        ],
        [
            -1772398,
            -59564,
            -1772398,
            -3002958,
            -2705413,
            -3002958
        ],
        [
            32,
            34,
            31,
            32,
            34,
            31
        ],
        [
            11,
            12,
            10,
            12,
            12,
            12
        ],
        [
            87,
            80,
            97,
            77,
            71,
            85
        ],
        [
            5729,
            2981,
            2748,
            5729,
            2981,
            2748
        ],
        [
            399.080329,
            0,
            567.080329,
            399.080329,
            0,
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        ],
        [
            1,
            0,
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            1,
            0,
            8
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -576449,
            -246765,
            -576051,
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            -579108,
            307207
        ]
    ]
}
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": 1558656000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759773340433,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.59869,
            "nb": 0.1,
            "nc": 0.33923
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 84,
            "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)