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Trade: MATIC/USDT/240/HLC3/SINWMA/8358

Strategy
MATIC/USDT/240/HLC3/SINWMA/8358
Pair
MATIC_USDT
Interval
4h
Score
390652
Daily Profit
0.212037
Profit Factor
1.733195
Profitability
69.325153
Streak
484.572010
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-05 04:43
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 -1737674.678 70517.6138 -1808192.2918 -83496.9333 -6377138.625 6293641.6917
Total P&L (%) -1737.6747 70.5176 -1808.1923 -83.4969 -6377.1386 6293.6417
Avg Daily Profit (%) -0.8852 0.0359 -0.9211 -0.0917 0 0.212
Buy And Hold Return (%) 1463.2468 1463.2468 1463.2468 1463.2468 1463.2468 1463.2468
Max Trade Drawdown -1862773 -133616 -1878689 -11240044 -6484504 -5542904
Profit Factor 0.3515 1.1578 0.1902 0.995 0.2011 1.7332
Total Trades 326 163 163 326 163 163
Winning Trades 252 126 126 224 111 113
Losing Trades 74 37 37 102 52 50
Profitability (%) 77.3006 77.3006 77.3006 68.7117 68.0982 69.3252
Ratio Avg Win / Avg Loss 0.1032 0.34 0.0558 0.4531 0.0942 0.7669
Largest Winning Trade 30481 30481 18074 13812515 442584 13812515
Largest Losing Trade -1612109 -57982 -1612109 -2814325 -2048245 -2814325
Avg Bars in Trades 35 36 34 35 36 34
Avg Bars in Winners 12 12 11 13 12 14
Avg Bars in Losers 114 119 109 83 86 79
Bars Traded 11478 5932 5546 11478 5932 5546
Profit Streak 411.072 0 484.572 411.072 0 484.572
Trades During Streak 1 0 4 1 0 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -574948 -355470 -575586 -576062 -578133 390652
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558512000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759628621668,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 154,
            "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": [
        [
            -1737674.6779872633,
            70517.6138391641,
            -1808192.2918264263,
            -83496.9332884808,
            -6377138.624978872,
            6293641.691690386
        ],
        [
            -1737.674678,
            70.517614,
            -1808.192292,
            -83.496933,
            -6377.138625,
            6293.641692
        ],
        [
            -0.885214,
            0.035923,
            -0.921137,
            -0.091737,
            0,
            0.212037
        ],
        [
            1463.246807,
            1463.246807,
            1463.246807,
            1463.246807,
            1463.246807,
            1463.246807
        ],
        [
            -1862773,
            -133616,
            -1878689,
            -11240044,
            -6484504,
            -5542904
        ],
        [
            0.351538,
            1.157793,
            0.190163,
            0.99496,
            0.201072,
            1.733195
        ],
        [
            326,
            163,
            163,
            326,
            163,
            163
        ],
        [
            252,
            126,
            126,
            224,
            111,
            113
        ],
        [
            74,
            37,
            37,
            102,
            52,
            50
        ],
        [
            77.300613,
            77.300613,
            77.300613,
            68.711656,
            68.09816,
            69.325153
        ],
        [
            0.103229,
            0.339987,
            0.055842,
            0.453062,
            0.094196,
            0.766901
        ],
        [
            30481,
            30481,
            18074,
            13812515,
            442584,
            13812515
        ],
        [
            -1612109,
            -57982,
            -1612109,
            -2814325,
            -2048245,
            -2814325
        ],
        [
            35,
            36,
            34,
            35,
            36,
            34
        ],
        [
            12,
            12,
            11,
            13,
            12,
            14
        ],
        [
            114,
            119,
            109,
            83,
            86,
            79
        ],
        [
            11478,
            5932,
            5546,
            11478,
            5932,
            5546
        ],
        [
            411.07201,
            0,
            484.57201,
            411.07201,
            0,
            484.57201
        ],
        [
            1,
            0,
            4,
            1,
            0,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -574948,
            -355470,
            -575586,
            -576062,
            -578133,
            390652
        ]
    ]
}
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": 1558512000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759628621668,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 154,
            "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)