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Trade: MATIC/USDT/240/HWMA/T3/4178

Strategy
MATIC/USDT/240/HWMA/T3/4178
Pair
MATIC_USDT
Interval
4h
Score
391838
Daily Profit
0.228950
Profit Factor
1.354584
Profitability
78.095238
Streak
561.468298
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-11 06:14
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 -1628470.9658 115990.206 -1744461.1718 3668631.9432 -5136033.9314 8804665.8746
Total P&L (%) -1628.471 115.9902 -1744.4612 3668.6319 -5136.0339 8804.6659
Avg Daily Profit (%) -0.8296 0.0591 -0.8887 0.1851 0 0.229
Buy And Hold Return (%) 1500.8439 1500.8439 1500.8439 1500.8439 1500.8439 1500.8439
Max Trade Drawdown -1821633 -86824 -1836743 -16670305 -11917162 -6401706
Profit Factor 0.3038 1.4242 0.1555 1.0737 0.7941 1.3546
Total Trades 210 105 105 210 105 105
Winning Trades 173 91 82 171 89 82
Losing Trades 37 14 23 39 16 23
Profitability (%) 82.381 86.6667 78.0952 81.4286 84.7619 78.0952
Ratio Avg Win / Avg Loss 0.065 0.2191 0.0436 0.2449 0.1428 0.3799
Largest Winning Trade 19020 19020 18976 18808097 1677990 18808097
Largest Losing Trade -1569611 -61656 -1569611 -7843153 -7843153 -5707059
Avg Bars in Trades 53 56 51 53 56 51
Avg Bars in Winners 16 18 14 18 18 18
Avg Bars in Losers 227 303 181 208 265 168
Bars Traded 11333 5936 5397 11333 5936 5397
Profit Streak 415.4683 0 561.4683 415.4683 0 561.4683
Trades During Streak 1 0 2 1 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -574972 -276083 -576173 -131425 -576422 391838
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559059200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760152460985,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.62791,
            "nb": 0.1,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "t3",
        "factors": {
            "length": 192,
            "offset": 0,
            "a": 0.35907
        }
    }
}
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": [
        [
            -1628470.9657789315,
            115990.2060164551,
            -1744461.1717953864,
            3668631.943210977,
            -5136033.931399297,
            8804665.874610279
        ],
        [
            -1628.470966,
            115.990206,
            -1744.461172,
            3668.631943,
            -5136.033931,
            8804.665875
        ],
        [
            -0.829583,
            0.059088,
            -0.888671,
            0.185056,
            0,
            0.22895
        ],
        [
            1500.843882,
            1500.843882,
            1500.843882,
            1500.843882,
            1500.843882,
            1500.843882
        ],
        [
            -1821633,
            -86824,
            -1836743,
            -16670305,
            -11917162,
            -6401706
        ],
        [
            0.30381,
            1.424213,
            0.155508,
            1.073702,
            0.794111,
            1.354584
        ],
        [
            210,
            105,
            105,
            210,
            105,
            105
        ],
        [
            173,
            91,
            82,
            171,
            89,
            82
        ],
        [
            37,
            14,
            23,
            39,
            16,
            23
        ],
        [
            82.380952,
            86.666667,
            78.095238,
            81.428571,
            84.761905,
            78.095238
        ],
        [
            0.064977,
            0.21911,
            0.043618,
            0.244879,
            0.142761,
            0.379944
        ],
        [
            19020,
            19020,
            18976,
            18808097,
            1677990,
            18808097
        ],
        [
            -1569611,
            -61656,
            -1569611,
            -7843153,
            -7843153,
            -5707059
        ],
        [
            53,
            56,
            51,
            53,
            56,
            51
        ],
        [
            16,
            18,
            14,
            18,
            18,
            18
        ],
        [
            227,
            303,
            181,
            208,
            265,
            168
        ],
        [
            11333,
            5936,
            5397,
            11333,
            5936,
            5397
        ],
        [
            415.468298,
            0,
            561.468298,
            415.468298,
            0,
            561.468298
        ],
        [
            1,
            0,
            2,
            1,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -574972,
            -276083,
            -576173,
            -131425,
            -576422,
            391838
        ]
    ]
}
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": 1559059200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760152460985,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.62791,
            "nb": 0.1,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "t3",
        "factors": {
            "length": 192,
            "offset": 0,
            "a": 0.35907
        }
    }
}

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)