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Trade: MATIC/USDT/480/HLC3/SMA/7879

Strategy
MATIC/USDT/480/HLC3/SMA/7879
Pair
MATIC_USDT
Interval
8h
Score
443329
Daily Profit
0.240188
Profit Factor
1.523183
Profitability
73.809524
Streak
547.294659
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-09-27 02:04
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 -1678656.2504 103093.0876 -1781749.338 1856479.6395 -9166923.9908 11023403.6303
Total P&L (%) -1678.6563 103.0931 -1781.7493 1856.4796 -9166.924 11023.4036
Avg Daily Profit (%) -0.8547 0.0525 -0.9072 0.1515 0 0.2402
Buy And Hold Return (%) 1651.6159 1651.6159 1651.6159 1651.6159 1651.6159 1651.6159
Max Trade Drawdown -1900212 -89581 -1898047 -15066008 -12002995 -9478318
Profit Factor 0.2901 1.3677 0.1452 1.0438 0.5708 1.5232
Total Trades 168 84 84 168 84 84
Winning Trades 128 66 62 126 64 62
Losing Trades 40 18 22 42 20 22
Profitability (%) 76.1905 78.5714 73.8095 75 76.1905 73.8095
Ratio Avg Win / Avg Loss 0.0907 0.373 0.0515 0.3479 0.1784 0.5405
Largest Winning Trade 23983 23403 23983 25238931 1293411 25238931
Largest Losing Trade -1610307 -62666 -1610307 -8574749 -7533298 -8574749
Avg Bars in Trades 33 35 32 33 35 32
Avg Bars in Winners 10 11 10 12 11 12
Avg Bars in Losers 106 122 93 98 110 87
Bars Traded 5668 2945 2723 5668 2945 2723
Profit Streak 401.2947 0 547.2947 401.2947 0 547.2947
Trades During Streak 1 0 3 1 0 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -575917 -286113 -576408 -288921 -577434 443329
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1560816000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758927858538,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 159,
            "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": [
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            103093.0875803994,
            -1781749.3379885699,
            1856479.6395226712,
            -9166923.990754656,
            11023403.630277323
        ],
        [
            -1678.65625,
            103.093088,
            -1781.749338,
            1856.47964,
            -9166.923991,
            11023.40363
        ],
        [
            -0.854713,
            0.052491,
            -0.907204,
            0.151527,
            0,
            0.240188
        ],
        [
            1651.615882,
            1651.615882,
            1651.615882,
            1651.615882,
            1651.615882,
            1651.615882
        ],
        [
            -1900212,
            -89581,
            -1898047,
            -15066008,
            -12002995,
            -9478318
        ],
        [
            0.290127,
            1.3677,
            0.145179,
            1.043755,
            0.570825,
            1.523183
        ],
        [
            168,
            84,
            84,
            168,
            84,
            84
        ],
        [
            128,
            66,
            62,
            126,
            64,
            62
        ],
        [
            40,
            18,
            22,
            42,
            20,
            22
        ],
        [
            76.190476,
            78.571429,
            73.809524,
            75,
            76.190476,
            73.809524
        ],
        [
            0.090665,
            0.373009,
            0.051515,
            0.347918,
            0.178383,
            0.540484
        ],
        [
            23983,
            23403,
            23983,
            25238931,
            1293411,
            25238931
        ],
        [
            -1610307,
            -62666,
            -1610307,
            -8574749,
            -7533298,
            -8574749
        ],
        [
            33,
            35,
            32,
            33,
            35,
            32
        ],
        [
            10,
            11,
            10,
            12,
            11,
            12
        ],
        [
            106,
            122,
            93,
            98,
            110,
            87
        ],
        [
            5668,
            2945,
            2723,
            5668,
            2945,
            2723
        ],
        [
            401.294659,
            0,
            547.294659,
            401.294659,
            0,
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        ],
        [
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        ],
        [
            0.8,
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            1.45,
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        ],
        [
            -575917,
            -286113,
            -576408,
            -288921,
            -577434,
            443329
        ]
    ]
}
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": 1560816000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758927858538,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 159,
            "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)