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Trade: MATIC/USDT/720/HL2/WMA/4039

Strategy
MATIC/USDT/720/HL2/WMA/4039
Pair
MATIC_USDT
Interval
12h
Score
381009
Daily Profit
0.222901
Profit Factor
1.344834
Profitability
77.659574
Streak
568.080698
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-06 04:56
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 -1544749.4512 169622.6554 -1714372.1067 1732492.6665 -6094883.9275 7827376.594
Total P&L (%) -1544.7495 169.6227 -1714.3721 1732.4927 -6094.8839 7827.3766
Avg Daily Profit (%) -0.7865 0.0864 -0.8729 0.1482 0 0.2229
Buy And Hold Return (%) 1644.3678 1644.3678 1644.3678 1644.3678 1644.3678 1644.3678
Max Trade Drawdown -1730964 -96792 -1819809 -17353932 -14999612 -6335858
Profit Factor 0.3731 1.479 0.1874 1.0345 0.7784 1.3448
Total Trades 188 94 94 188 94 94
Winning Trades 145 71 74 141 68 73
Losing Trades 43 23 20 47 26 21
Profitability (%) 77.1277 75.5319 78.7234 75 72.3404 77.6596
Ratio Avg Win / Avg Loss 0.1106 0.4791 0.0507 0.3448 0.2976 0.3869
Largest Winning Trade 37521 37521 20727 13665860 2376939 13665860
Largest Losing Trade -1606579 -59272 -1606579 -9944108 -9944108 -5347671
Avg Bars in Trades 20 21 18 20 21 18
Avg Bars in Winners 8 8 8 8 8 8
Avg Bars in Losers 60 62 58 54 55 52
Bars Traded 3785 2025 1760 3785 2025 1760
Profit Streak 411.0807 0 568.0807 411.0807 0 568.0807
Trades During Streak 1 0 5 1 0 5
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -575413 -240356 -575434 -323050 -577629 381009
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1560772800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759715772280,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 105,
            "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": [
        [
            -1544749.4512399314,
            169622.6554478889,
            -1714372.1066878198,
            1732492.666495578,
            -6094883.927496103,
            7827376.593991676
        ],
        [
            -1544.749451,
            169.622655,
            -1714.372107,
            1732.492666,
            -6094.883927,
            7827.376594
        ],
        [
            -0.786532,
            0.086366,
            -0.872898,
            0.148188,
            0,
            0.222901
        ],
        [
            1644.367816,
            1644.367816,
            1644.367816,
            1644.367816,
            1644.367816,
            1644.367816
        ],
        [
            -1730964,
            -96792,
            -1819809,
            -17353932,
            -14999612,
            -6335858
        ],
        [
            0.373067,
            1.478969,
            0.187439,
            1.034514,
            0.77835,
            1.344834
        ],
        [
            188,
            94,
            94,
            188,
            94,
            94
        ],
        [
            145,
            71,
            74,
            141,
            68,
            73
        ],
        [
            43,
            23,
            20,
            47,
            26,
            21
        ],
        [
            77.12766,
            75.531915,
            78.723404,
            75,
            72.340426,
            77.659574
        ],
        [
            0.110634,
            0.479103,
            0.050659,
            0.344838,
            0.297605,
            0.38687
        ],
        [
            37521,
            37521,
            20727,
            13665860,
            2376939,
            13665860
        ],
        [
            -1606579,
            -59272,
            -1606579,
            -9944108,
            -9944108,
            -5347671
        ],
        [
            20,
            21,
            18,
            20,
            21,
            18
        ],
        [
            8,
            8,
            8,
            8,
            8,
            8
        ],
        [
            60,
            62,
            58,
            54,
            55,
            52
        ],
        [
            3785,
            2025,
            1760,
            3785,
            2025,
            1760
        ],
        [
            411.080698,
            0,
            568.080698,
            411.080698,
            0,
            568.080698
        ],
        [
            1,
            0,
            5,
            1,
            0,
            5
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -575413,
            -240356,
            -575434,
            -323050,
            -577629,
            381009
        ]
    ]
}
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": 1560772800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759715772280,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 105,
            "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)