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Trade: MATIC/USDT/360/HMA/BBM/2987

Strategy
MATIC/USDT/360/HMA/BBM/2987
Pair
MATIC_USDT
Interval
6h
Score
501147
Daily Profit
0.256579
Profit Factor
1.850183
Profitability
62.500000
Streak
567.962888
Best Strategy
Training Data Length
1963.500000
Evaluation Time
2025-10-09 08:06
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 -1491230.8292 156551.2469 -1647782.0761 393247.8862 -14822685.212 15215933.0982
Total P&L (%) -1491.2308 156.5512 -1647.7821 393.2479 -14822.6852 15215.9331
Avg Daily Profit (%) -0.7595 0.0797 -0.8392 0.0813 0 0.2566
Buy And Hold Return (%) 1386.0948 1386.0948 1386.0948 1386.0948 1386.0948 1386.0948
Max Trade Drawdown -1788660 -114022 -1771108 -21310244 -15400987 -11426677
Profit Factor 0.3347 1.5888 0.1659 1.0114 0.1091 1.8502
Total Trades 80 40 40 80 40 40
Winning Trades 50 25 25 48 23 25
Losing Trades 30 15 15 32 17 15
Profitability (%) 62.5 62.5 62.5 60 57.5 62.5
Ratio Avg Win / Avg Loss 0.2008 0.9533 0.0995 0.6743 0.0806 1.1101
Largest Winning Trade 66119 66119 64632 31281527 378463 31281527
Largest Losing Trade -1518965 -60935 -1518965 -9676939 -8228408 -9676939
Avg Bars in Trades 95 97 92 95 97 92
Avg Bars in Winners 49 51 47 53 54 52
Avg Bars in Losers 171 175 167 157 157 158
Bars Traded 7617 3919 3698 7617 3919 3698
Profit Streak 447.4629 447.4629 567.9629 447.4629 447.4629 567.9629
Trades During Streak 3 1 4 3 1 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -601319 -249860 -577778 -480707 -579192 501147
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": 1558850400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759986393499,
    "expiration_time": 1731015792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 80,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 119,
            "offset": 0,
            "std": 1.43097
        }
    }
}
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": [
        [
            -1491230.829220159,
            156551.2469091481,
            -1647782.076129307,
            393247.8861692633,
            -14822685.212029234,
            15215933.098198498
        ],
        [
            -1491.230829,
            156.551247,
            -1647.782076,
            393.247886,
            -14822.685212,
            15215.933098
        ],
        [
            -0.759476,
            0.079731,
            -0.839207,
            0.081308,
            0,
            0.256579
        ],
        [
            1386.09479,
            1386.09479,
            1386.09479,
            1386.09479,
            1386.09479,
            1386.09479
        ],
        [
            -1788660,
            -114022,
            -1771108,
            -21310244,
            -15400987,
            -11426677
        ],
        [
            0.334701,
            1.588751,
            0.165908,
            1.011387,
            0.10908,
            1.850183
        ],
        [
            80,
            40,
            40,
            80,
            40,
            40
        ],
        [
            50,
            25,
            25,
            48,
            23,
            25
        ],
        [
            30,
            15,
            15,
            32,
            17,
            15
        ],
        [
            62.5,
            62.5,
            62.5,
            60,
            57.5,
            62.5
        ],
        [
            0.20082,
            0.953251,
            0.099545,
            0.674258,
            0.080624,
            1.11011
        ],
        [
            66119,
            66119,
            64632,
            31281527,
            378463,
            31281527
        ],
        [
            -1518965,
            -60935,
            -1518965,
            -9676939,
            -8228408,
            -9676939
        ],
        [
            95,
            97,
            92,
            95,
            97,
            92
        ],
        [
            49,
            51,
            47,
            53,
            54,
            52
        ],
        [
            171,
            175,
            167,
            157,
            157,
            158
        ],
        [
            7617,
            3919,
            3698,
            7617,
            3919,
            3698
        ],
        [
            447.462888,
            447.462888,
            567.962888,
            447.462888,
            447.462888,
            567.962888
        ],
        [
            3,
            1,
            4,
            3,
            1,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -601319,
            -249860,
            -577778,
            -480707,
            -579192,
            501147
        ]
    ]
}
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": 1558850400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759986393499,
    "expiration_time": 1731015792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 80,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 119,
            "offset": 0,
            "std": 1.43097
        }
    }
}

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)