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Trade: MATIC/USDT/720/WMA/HWMA/3828

Strategy
MATIC/USDT/720/WMA/HWMA/3828
Pair
MATIC_USDT
Interval
12h
Score
474527
Daily Profit
3.183131
Profit Factor
21.470681
Profitability
35.714286
Streak
0.000000
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-02 02:14
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 6061907.9538 6251669.953 -189761.9992 -46944.9121 95032.1899 -141977.1019
Total P&L (%) 6061.908 6251.67 -189.762 -46.9449 95.0322 -141.9771
Avg Daily Profit (%) 3.0865 3.1831 -0.0966 -0.0323 0.034 0
Buy And Hold Return (%) 2750.4884 2750.4884 2750.4884 2750.4884 2750.4884 2750.4884
Max Trade Drawdown -243418 -78541 -273370 -193259 -83096 -171076
Profit Factor 10.0255 21.4707 0.4819 0.8866 1.4769 0.3384
Total Trades 83 42 41 83 42 41
Winning Trades 26 15 11 26 15 11
Losing Trades 57 27 30 57 27 30
Profitability (%) 31.3253 35.7143 26.8293 31.3253 35.7143 26.8293
Ratio Avg Win / Avg Loss 21.9789 38.6472 1.3142 1.9436 2.6584 0.9229
Largest Winning Trade 6396385 6396385 52640 225059 225059 20409
Largest Losing Trade -65398 -54877 -65398 -48984 -48984 -37923
Avg Bars in Trades 44 42 46 44 42 46
Avg Bars in Winners 94 86 105 94 86 105
Avg Bars in Losers 21 18 24 21 18 24
Bars Traded 3691 1780 1911 3691 1780 1911
Profit Streak 0 0 549.4681 0 0 549.4681
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 345952 474527 -600244 -586540 -316463 -601910
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1563753600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759360442321,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 174,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.1,
            "nc": 0.1
        }
    }
}
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": [
        [
            6061907.953784632,
            6251669.952961936,
            -189761.9991773027,
            -46944.9120525638,
            95032.1898911801,
            -141977.1019437439
        ],
        [
            6061.907954,
            6251.669953,
            -189.761999,
            -46.944912,
            95.03219,
            -141.977102
        ],
        [
            3.086511,
            3.183131,
            -0.09662,
            -0.032268,
            0.034018,
            0
        ],
        [
            2750.488355,
            2750.488355,
            2750.488355,
            2750.488355,
            2750.488355,
            2750.488355
        ],
        [
            -243418,
            -78541,
            -273370,
            -193259,
            -83096,
            -171076
        ],
        [
            10.025456,
            21.470681,
            0.481878,
            0.886573,
            1.476865,
            0.338388
        ],
        [
            83,
            42,
            41,
            83,
            42,
            41
        ],
        [
            26,
            15,
            11,
            26,
            15,
            11
        ],
        [
            57,
            27,
            30,
            57,
            27,
            30
        ],
        [
            31.325301,
            35.714286,
            26.829268,
            31.325301,
            35.714286,
            26.829268
        ],
        [
            21.978884,
            38.647225,
            1.314212,
            1.943641,
            2.658356,
            0.922877
        ],
        [
            6396385,
            6396385,
            52640,
            225059,
            225059,
            20409
        ],
        [
            -65398,
            -54877,
            -65398,
            -48984,
            -48984,
            -37923
        ],
        [
            44,
            42,
            46,
            44,
            42,
            46
        ],
        [
            94,
            86,
            105,
            94,
            86,
            105
        ],
        [
            21,
            18,
            24,
            21,
            18,
            24
        ],
        [
            3691,
            1780,
            1911,
            3691,
            1780,
            1911
        ],
        [
            0,
            0,
            549.468082,
            0,
            0,
            549.468082
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            345952,
            474527,
            -600244,
            -586540,
            -316463,
            -601910
        ]
    ]
}
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": 1563753600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759360442321,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 174,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.1,
            "nc": 0.1
        }
    }
}

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)