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Trade: MATIC/USDT/360/HL2/SWMA/3010

Strategy
MATIC/USDT/360/HL2/SWMA/3010
Pair
MATIC_USDT
Interval
6h
Score
370342
Daily Profit
0.206773
Profit Factor
1.574822
Profitability
73.863636
Streak
563.614015
Best Strategy
Training Data Length
1963.500000
Evaluation Time
2025-10-03 17:44
Expiration Time
2024-11-07 23:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1847116.0964 64792.3202 -1911908.4166 190338.0367 -5482816.272 5673154.3088
Total P&L (%) -1847.1161 64.7923 -1911.9084 190.338 -5482.8163 5673.1543
Avg Daily Profit (%) -0.9407 0.033 -0.9737 0.0543 0 0.2068
Buy And Hold Return (%) 1467.7686 1467.7686 1467.7686 1467.7686 1467.7686 1467.7686
Max Trade Drawdown -1994126 -138696 -2002207 -7783656 -6341985 -3843168
Profit Factor 0.283 1.1872 0.1426 1.0088 0.5338 1.5748
Total Trades 176 88 88 176 88 88
Winning Trades 133 67 66 127 62 65
Losing Trades 43 21 22 49 26 23
Profitability (%) 75.5682 76.1364 75 72.1591 70.4545 73.8636
Ratio Avg Win / Avg Loss 0.0915 0.3721 0.0475 0.3892 0.2239 0.5572
Largest Winning Trade 27991 27991 15838 10157786 736984 10157786
Largest Losing Trade -1719441 -58873 -1719441 -3770651 -3770651 -2822758
Avg Bars in Trades 43 45 40 43 45 40
Avg Bars in Winners 12 13 10 14 14 13
Avg Bars in Losers 138 148 127 118 120 115
Bars Traded 7569 4032 3537 7569 4032 3537
Profit Streak 408.114 0 563.614 408.114 0 563.614
Trades During Streak 1 0 6 1 0 6
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -575956 -327517 -576193 -494319 -578167 370342
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7854,
    "evaluation_days": 1963.5,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1560340800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759502650879,
    "expiration_time": 1731015792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 188,
            "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": [
        [
            -1847116.0963640155,
            64792.3202227382,
            -1911908.4165867537,
            190338.0367233328,
            -5482816.272046607,
            5673154.308769936
        ],
        [
            -1847.116096,
            64.79232,
            -1911.908417,
            190.338037,
            -5482.816272,
            5673.154309
        ],
        [
            -0.940726,
            0.032998,
            -0.973725,
            0.054299,
            0,
            0.206773
        ],
        [
            1467.768595,
            1467.768595,
            1467.768595,
            1467.768595,
            1467.768595,
            1467.768595
        ],
        [
            -1994126,
            -138696,
            -2002207,
            -7783656,
            -6341985,
            -3843168
        ],
        [
            0.282978,
            1.187197,
            0.142633,
            1.0088,
            0.533809,
            1.574822
        ],
        [
            176,
            88,
            88,
            176,
            88,
            88
        ],
        [
            133,
            67,
            66,
            127,
            62,
            65
        ],
        [
            43,
            21,
            22,
            49,
            26,
            23
        ],
        [
            75.568182,
            76.136364,
            75,
            72.159091,
            70.454545,
            73.863636
        ],
        [
            0.091489,
            0.372107,
            0.047544,
            0.389222,
            0.223855,
            0.557245
        ],
        [
            27991,
            27991,
            15838,
            10157786,
            736984,
            10157786
        ],
        [
            -1719441,
            -58873,
            -1719441,
            -3770651,
            -3770651,
            -2822758
        ],
        [
            43,
            45,
            40,
            43,
            45,
            40
        ],
        [
            12,
            13,
            10,
            14,
            14,
            13
        ],
        [
            138,
            148,
            127,
            118,
            120,
            115
        ],
        [
            7569,
            4032,
            3537,
            7569,
            4032,
            3537
        ],
        [
            408.114015,
            0,
            563.614015,
            408.114015,
            0,
            563.614015
        ],
        [
            1,
            0,
            6,
            1,
            0,
            6
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -575956,
            -327517,
            -576193,
            -494319,
            -578167,
            370342
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7854,
    "evaluation_days": 1963.5,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1560340800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759502650879,
    "expiration_time": 1731015792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 188,
            "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)