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Trade: MATIC/USDT/240/HWMA/ALMA/5687

Strategy
MATIC/USDT/240/HWMA/ALMA/5687
Pair
MATIC_USDT
Interval
4h
Score
386382
Daily Profit
0.211103
Profit Factor
1.555884
Profitability
78.676471
Streak
549.760287
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-09-28 01:14
Expiration Time
2024-11-07 23:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1945782.4968 74161.634 -2019944.1308 512774.3281 -5664863.854 6177638.1821
Total P&L (%) -1945.7825 74.1616 -2019.9441 512.7743 -5664.8639 6177.6382
Avg Daily Profit (%) -0.9912 0.0378 -1.029 0.0924 0 0.2111
Buy And Hold Return (%) 1719.6643 1719.6643 1719.6643 1719.6643 1719.6643 1719.6643
Max Trade Drawdown -2031935 -131352 -2080858 -13663539 -11408322 -3923783
Profit Factor 0.3047 1.1917 0.1624 1.018 0.6745 1.5559
Total Trades 272 136 136 272 136 136
Winning Trades 218 107 111 208 101 107
Losing Trades 54 29 25 64 35 29
Profitability (%) 80.1471 78.6765 81.6176 76.4706 74.2647 78.6765
Ratio Avg Win / Avg Loss 0.0755 0.323 0.0366 0.3132 0.2337 0.4217
Largest Winning Trade 33998 33998 13564 8380194 1184545 8380194
Largest Losing Trade -1776909 -56817 -1776909 -6848612 -6848612 -2554960
Avg Bars in Trades 41 44 39 41 44 39
Avg Bars in Winners 11 11 10 12 12 13
Avg Bars in Losers 164 163 167 135 136 135
Bars Traded 11383 5999 5384 11383 5999 5384
Profit Streak 402.2603 0 549.7603 402.2603 0 549.7603
Trades During Streak 1 0 7 1 0 7
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -574866 -315780 -575245 -431953 -577826 386382
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559275200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759011288759,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.69554,
            "nb": 0.20452,
            "nc": 0.53472
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 207,
            "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": [
        [
            -1945782.4968312276,
            74161.6339898828,
            -2019944.1308211097,
            512774.3281367032,
            -5664863.853993299,
            6177638.182129999
        ],
        [
            -1945.782497,
            74.161634,
            -2019.944131,
            512.774328,
            -5664.863854,
            6177.638182
        ],
        [
            -0.991229,
            0.03778,
            -1.029009,
            0.092392,
            0,
            0.211103
        ],
        [
            1719.664269,
            1719.664269,
            1719.664269,
            1719.664269,
            1719.664269,
            1719.664269
        ],
        [
            -2031935,
            -131352,
            -2080858,
            -13663539,
            -11408322,
            -3923783
        ],
        [
            0.30472,
            1.191657,
            0.162408,
            1.017981,
            0.674508,
            1.555884
        ],
        [
            272,
            136,
            136,
            272,
            136,
            136
        ],
        [
            218,
            107,
            111,
            208,
            101,
            107
        ],
        [
            54,
            29,
            25,
            64,
            35,
            29
        ],
        [
            80.147059,
            78.676471,
            81.617647,
            76.470588,
            74.264706,
            78.676471
        ],
        [
            0.075481,
            0.322972,
            0.036578,
            0.313225,
            0.233741,
            0.421688
        ],
        [
            33998,
            33998,
            13564,
            8380194,
            1184545,
            8380194
        ],
        [
            -1776909,
            -56817,
            -1776909,
            -6848612,
            -6848612,
            -2554960
        ],
        [
            41,
            44,
            39,
            41,
            44,
            39
        ],
        [
            11,
            11,
            10,
            12,
            12,
            13
        ],
        [
            164,
            163,
            167,
            135,
            136,
            135
        ],
        [
            11383,
            5999,
            5384,
            11383,
            5999,
            5384
        ],
        [
            402.260286,
            0,
            549.760286,
            402.260287,
            0,
            549.760287
        ],
        [
            1,
            0,
            7,
            1,
            0,
            7
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -574866,
            -315780,
            -575245,
            -431953,
            -577826,
            386382
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559275200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759011288759,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.69554,
            "nb": 0.20452,
            "nc": 0.53472
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 207,
            "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)