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Trade: MATIC/USDT/720/EMA/HMA/3896

Strategy
MATIC/USDT/720/EMA/HMA/3896
Pair
MATIC_USDT
Interval
12h
Score
447968
Daily Profit
2.962252
Profit Factor
22.083557
Profitability
30.303030
Streak
0.000000
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-09-26 23:29
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 5706726.3597 5817863.5533 -111137.1937 210905.5351 426726.2649 -215820.7298
Total P&L (%) 5706.7264 5817.8636 -111.1372 210.9055 426.7263 -215.8207
Avg Daily Profit (%) 2.9057 2.9623 -0.0566 0.0578 0.0846 0
Buy And Hold Return (%) 2214.8261 2214.8261 2214.8261 2214.8261 2214.8261 2214.8261
Max Trade Drawdown -184577 -93734 -163979 -857428 -617430 -377277
Profit Factor 11.8634 22.0836 0.5543 1.128 1.4316 0.6727
Total Trades 66 33 33 66 33 33
Winning Trades 16 10 6 16 10 6
Losing Trades 50 23 27 50 23 27
Profitability (%) 24.2424 30.303 18.1818 24.2424 30.303 18.1818
Ratio Avg Win / Avg Loss 37.073 50.7922 2.4945 3.5249 3.2928 3.0269
Largest Winning Trade 5909051 5909051 42058 609108 609108 167426
Largest Losing Trade -41912 -41912 -40165 -312511 -312511 -138819
Avg Bars in Trades 56 56 57 56 56 57
Avg Bars in Winners 142 120 178 142 120 178
Avg Bars in Losers 29 28 30 29 28 30
Bars Traded 3756 1861 1895 3756 1861 1895
Profit Streak 0 0 547.3537 0 0 547.3537
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -141896 447968 -637306 -522120 -251424 -637306

Evaluation Data

{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1562630400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758918556925,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 148,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 39,
            "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": [
        [
            5706726.359666657,
            5817863.553322221,
            -111137.1936555668,
            210905.5351041267,
            426726.2649329758,
            -215820.7298288493
        ],
        [
            5706.72636,
            5817.863553,
            -111.137194,
            210.905535,
            426.726265,
            -215.82073
        ],
        [
            2.905665,
            2.962252,
            -0.056587,
            0.057772,
            0.084634,
            0
        ],
        [
            2214.826113,
            2214.826113,
            2214.826113,
            2214.826113,
            2214.826113,
            2214.826113
        ],
        [
            -184577,
            -93734,
            -163979,
            -857428,
            -617430,
            -377277
        ],
        [
            11.86337,
            22.083557,
            0.554337,
            1.127983,
            1.431641,
            0.672653
        ],
        [
            66,
            33,
            33,
            66,
            33,
            33
        ],
        [
            16,
            10,
            6,
            16,
            10,
            6
        ],
        [
            50,
            23,
            27,
            50,
            23,
            27
        ],
        [
            24.242424,
            30.30303,
            18.181818,
            24.242424,
            30.30303,
            18.181818
        ],
        [
            37.073032,
            50.792181,
            2.494517,
            3.524947,
            3.292775,
            3.02694
        ],
        [
            5909051,
            5909051,
            42058,
            609108,
            609108,
            167426
        ],
        [
            -41912,
            -41912,
            -40165,
            -312511,
            -312511,
            -138819
        ],
        [
            56,
            56,
            57,
            56,
            56,
            57
        ],
        [
            142,
            120,
            178,
            142,
            120,
            178
        ],
        [
            29,
            28,
            30,
            29,
            28,
            30
        ],
        [
            3756,
            1861,
            1895,
            3756,
            1861,
            1895
        ],
        [
            0,
            0,
            547.353668,
            0,
            0,
            547.353668
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -141896,
            447968,
            -637306,
            -522120,
            -251424,
            -637306
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1562630400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758918556925,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 148,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 39,
            "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)