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Trade: MATIC/USDT/480/ALMA/HWMA/7681

Strategy
MATIC/USDT/480/ALMA/HWMA/7681
Pair
MATIC_USDT
Interval
8h
Score
368622
Daily Profit
3.007836
Profit Factor
19.544946
Profitability
30.275229
Streak
0.000000
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-06 06:56
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 5745828.6002 5907390.2327 -161561.6324 71628.8276 1035720.4948 -964091.6672
Total P&L (%) 5745.8286 5907.3902 -161.5616 71.6288 1035.7205 -964.0917
Avg Daily Profit (%) 2.9256 3.0078 -0.0823 0.0275 0.1238 0
Buy And Hold Return (%) 2714.5401 2714.5401 2714.5401 2714.5401 2714.5401 2714.5401
Max Trade Drawdown -196713 -87292 -222856 -1307768 -349641 -1031990
Profit Factor 9.3835 19.5449 0.5596 1.0342 2.3807 0.2831
Total Trades 218 109 109 218 109 109
Winning Trades 59 33 26 59 33 26
Losing Trades 159 76 83 159 76 83
Profitability (%) 27.0642 30.2752 23.8532 27.0642 30.2752 23.8532
Ratio Avg Win / Avg Loss 25.2876 45.0126 1.7863 2.7871 5.4828 0.9039
Largest Winning Trade 5995503 5995503 54445 1391474 1391474 167828
Largest Losing Trade -50366 -24570 -50366 -712531 -160728 -712531
Avg Bars in Trades 25 25 25 25 25 25
Avg Bars in Winners 63 57 71 63 57 71
Avg Bars in Losers 11 12 11 11 12 11
Bars Traded 5585 2818 2767 5585 2818 2767
Profit Streak 0 0 601.8307 0 0 601.8307
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -1869 368622 -612272 -523013 -196228 -615050
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1563264000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759722973354,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 244,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.97969,
            "nb": 0.94433,
            "nc": 0.1
        }
    }
}
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": [
        [
            5745828.600229487,
            5907390.232664358,
            -161561.6324348731,
            71628.8276307552,
            1035720.4948086115,
            -964091.6671778562
        ],
        [
            5745.8286,
            5907.390233,
            -161.561632,
            71.628828,
            1035.720495,
            -964.091667
        ],
        [
            2.925575,
            3.007836,
            -0.082262,
            0.027507,
            0.123796,
            0
        ],
        [
            2714.540059,
            2714.540059,
            2714.540059,
            2714.540059,
            2714.540059,
            2714.540059
        ],
        [
            -196713,
            -87292,
            -222856,
            -1307768,
            -349641,
            -1031990
        ],
        [
            9.38345,
            19.544946,
            0.559577,
            1.03419,
            2.380703,
            0.283136
        ],
        [
            218,
            109,
            109,
            218,
            109,
            109
        ],
        [
            59,
            33,
            26,
            59,
            33,
            26
        ],
        [
            159,
            76,
            83,
            159,
            76,
            83
        ],
        [
            27.06422,
            30.275229,
            23.853211,
            27.06422,
            30.275229,
            23.853211
        ],
        [
            25.287602,
            45.012603,
            1.786343,
            2.787055,
            5.482831,
            0.903856
        ],
        [
            5995503,
            5995503,
            54445,
            1391474,
            1391474,
            167828
        ],
        [
            -50366,
            -24570,
            -50366,
            -712531,
            -160728,
            -712531
        ],
        [
            25,
            25,
            25,
            25,
            25,
            25
        ],
        [
            63,
            57,
            71,
            63,
            57,
            71
        ],
        [
            11,
            12,
            11,
            11,
            12,
            11
        ],
        [
            5585,
            2818,
            2767,
            5585,
            2818,
            2767
        ],
        [
            0,
            0,
            601.83071,
            0,
            0,
            601.83071
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -1869,
            368622,
            -612272,
            -523013,
            -196228,
            -615050
        ]
    ]
}
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": 1563264000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759722973354,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 244,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.97969,
            "nb": 0.94433,
            "nc": 0.1
        }
    }
}

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)