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Trade: MATIC/USDT/720/HWMA/OHLC4/1021

Strategy
MATIC/USDT/720/HWMA/OHLC4/1021
Pair
MATIC_USDT
Interval
12h
Score
462446
Daily Profit
0.338633
Profit Factor
1.639420
Profitability
56.074766
Streak
0.000000
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-04 12:40
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 443084.1572 760459.4706 -317375.3134 -2274230.1485 -78647247.4715 76373017.3229
Total P&L (%) 443.0842 760.4595 -317.3753 -2274.2301 -78647.2475 76373.0173
Avg Daily Profit (%) 0.2256 0.3872 -0.1616 0 0 0.3386
Buy And Hold Return (%) 6861.4679 6861.4679 6861.4679 6861.4679 6861.4679 6861.4679
Max Trade Drawdown -337487 -181705 -417644 -118366816 -141038318 -36363886
Profit Factor 1.2125 2.0321 0.7646 0.9931 0.6263 1.6394
Total Trades 428 214 214 428 214 214
Winning Trades 198 105 93 229 109 120
Losing Trades 230 109 121 199 105 94
Profitability (%) 46.2617 49.0654 43.4579 53.5047 50.9346 56.0748
Ratio Avg Win / Avg Loss 1.4085 2.1096 0.9948 0.863 0.6033 1.2842
Largest Winning Trade 146305 146305 59359 32880038 32880038 25358121
Largest Losing Trade -287443 -37216 -287443 -28949047 -28949047 -14804651
Avg Bars in Trades 9 9 9 9 9 9
Avg Bars in Winners 10 9 11 7 8 7
Avg Bars in Losers 7 8 7 10 9 11
Bars Traded 3921 1936 1985 3921 1936 1985
Profit Streak 0 0 435.4029 400.4029 406.9029 0
Trades During Streak 0 0 3 1 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -157327 -151798 -581141 -577223 -579228 462446
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1556280000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759570809114,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.23281,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "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": [
        [
            443084.157245525,
            760459.4706339308,
            -317375.3133884056,
            -2274230.148517737,
            -78647247.47146258,
            76373017.32294486
        ],
        [
            443.084157,
            760.459471,
            -317.375313,
            -2274.230149,
            -78647.247471,
            76373.017323
        ],
        [
            0.225603,
            0.387199,
            -0.161596,
            0,
            0,
            0.338633
        ],
        [
            6861.46789,
            6861.46789,
            6861.46789,
            6861.46789,
            6861.46789,
            6861.46789
        ],
        [
            -337487,
            -181705,
            -417644,
            -118366816,
            -141038318,
            -36363886
        ],
        [
            1.212498,
            2.032148,
            0.764619,
            0.993106,
            0.626254,
            1.63942
        ],
        [
            428,
            214,
            214,
            428,
            214,
            214
        ],
        [
            198,
            105,
            93,
            229,
            109,
            120
        ],
        [
            230,
            109,
            121,
            199,
            105,
            94
        ],
        [
            46.261682,
            49.065421,
            43.457944,
            53.504673,
            50.934579,
            56.074766
        ],
        [
            1.408457,
            2.109563,
            0.994827,
            0.863005,
            0.603272,
            1.284212
        ],
        [
            146305,
            146305,
            59359,
            32880038,
            32880038,
            25358121
        ],
        [
            -287443,
            -37216,
            -287443,
            -28949047,
            -28949047,
            -14804651
        ],
        [
            9,
            9,
            9,
            9,
            9,
            9
        ],
        [
            10,
            9,
            11,
            7,
            8,
            7
        ],
        [
            7,
            8,
            7,
            10,
            9,
            11
        ],
        [
            3921,
            1936,
            1985,
            3921,
            1936,
            1985
        ],
        [
            0,
            0,
            435.402883,
            400.402883,
            406.902883,
            0
        ],
        [
            0,
            0,
            3,
            1,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -157327,
            -151798,
            -581141,
            -577223,
            -579228,
            462446
        ]
    ]
}
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": 1556280000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759570809114,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.23281,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "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)