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Trade: MATIC/USDT/240/HMA/ALMA/5428

Strategy
MATIC/USDT/240/HMA/ALMA/5428
Pair
MATIC_USDT
Interval
4h
Score
409252
Daily Profit
0.222920
Profit Factor
1.831582
Profitability
61.764706
Streak
562.604659
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-05 05:30
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 -1628790.1923 127040.0647 -1755830.257 755757.2556 -7056871.0296 7812628.2852
Total P&L (%) -1628.7902 127.0401 -1755.8303 755.7573 -7056.871 7812.6283
Avg Daily Profit (%) -0.8297 0.0647 -0.8945 0.1094 0 0.2229
Buy And Hold Return (%) 1701.5195 1701.5195 1701.5195 1701.5195 1701.5195 1701.5195
Max Trade Drawdown -1833741 -86457 -1850705 -8340130 -7218345 -5016236
Profit Factor 0.2933 1.5119 0.1463 1.0396 0.2713 1.8316
Total Trades 68 34 34 68 34 34
Winning Trades 43 22 21 41 20 21
Losing Trades 25 12 13 27 14 13
Profitability (%) 63.2353 64.7059 61.7647 60.2941 58.8235 61.7647
Ratio Avg Win / Avg Loss 0.1705 0.8246 0.0906 0.6846 0.1899 1.1338
Largest Winning Trade 64042 48478 64042 14236580 1141681 14236580
Largest Losing Trade -1612820 -56218 -1612820 -4244094 -2991993 -4244094
Avg Bars in Trades 168 174 161 168 174 161
Avg Bars in Winners 92 95 89 100 102 99
Avg Bars in Losers 298 319 278 270 277 262
Bars Traded 11425 5930 5495 11425 5930 5495
Profit Streak 406.938 0 562.6047 406.938 0 562.6047
Trades During Streak 1 0 2 1 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -691976 -270693 -578311 -502469 -579651 409252
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559001600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759631442529,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 113,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 188,
            "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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            127040.0647194044,
            -1755830.2569904057,
            755757.2555985656,
            -7056871.029568844,
            7812628.285167406
        ],
        [
            -1628.790192,
            127.040065,
            -1755.830257,
            755.757256,
            -7056.87103,
            7812.628285
        ],
        [
            -0.829745,
            0.064717,
            -0.894463,
            0.109424,
            0,
            0.22292
        ],
        [
            1701.519468,
            1701.519468,
            1701.519468,
            1701.519468,
            1701.519468,
            1701.519468
        ],
        [
            -1833741,
            -86457,
            -1850705,
            -8340130,
            -7218345,
            -5016236
        ],
        [
            0.293324,
            1.511856,
            0.146274,
            1.039612,
            0.271291,
            1.831582
        ],
        [
            68,
            34,
            34,
            68,
            34,
            34
        ],
        [
            43,
            22,
            21,
            41,
            20,
            21
        ],
        [
            25,
            12,
            13,
            27,
            14,
            13
        ],
        [
            63.235294,
            64.705882,
            61.764706,
            60.294118,
            58.823529,
            61.764706
        ],
        [
            0.170537,
            0.824649,
            0.09055,
            0.684623,
            0.189904,
            1.133837
        ],
        [
            64042,
            48478,
            64042,
            14236580,
            1141681,
            14236580
        ],
        [
            -1612820,
            -56218,
            -1612820,
            -4244094,
            -2991993,
            -4244094
        ],
        [
            168,
            174,
            161,
            168,
            174,
            161
        ],
        [
            92,
            95,
            89,
            100,
            102,
            99
        ],
        [
            298,
            319,
            278,
            270,
            277,
            262
        ],
        [
            11425,
            5930,
            5495,
            11425,
            5930,
            5495
        ],
        [
            406.937992,
            0,
            562.604659,
            406.937992,
            0,
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        ],
        [
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            0,
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        ],
        [
            0.8,
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            1.45,
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            1.45,
            1.45
        ],
        [
            -691976,
            -270693,
            -578311,
            -502469,
            -579651,
            409252
        ]
    ]
}
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": 1559001600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759631442529,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 113,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 188,
            "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)