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Trade: MATIC/USDT/240/HMA/BBM/5831

Strategy
MATIC/USDT/240/HMA/BBM/5831
Pair
MATIC_USDT
Interval
4h
Score
368756
Daily Profit
0.192964
Profit Factor
1.711110
Profitability
62.500000
Streak
565.122348
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-06 13:56
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 -1651332.5611 127663.591 -1778996.1521 112688.1671 -4187508.5546 4300196.7217
Total P&L (%) -1651.3326 127.6636 -1778.9962 112.6882 -4187.5086 4300.1967
Avg Daily Profit (%) -0.8412 0.065 -0.9063 0.0385 0 0.193
Buy And Hold Return (%) 1340.3948 1340.3948 1340.3948 1340.3948 1340.3948 1340.3948
Max Trade Drawdown -1909834 -115824 -1921190 -5697709 -4473348 -3380445
Profit Factor 0.3204 1.4354 0.1674 1.0101 0.1852 1.7111
Total Trades 96 48 48 96 48 48
Winning Trades 61 32 29 59 29 30
Losing Trades 35 16 19 37 19 18
Profitability (%) 63.5417 66.6667 60.4167 61.4583 60.4167 62.5
Ratio Avg Win / Avg Loss 0.1838 0.7177 0.1097 0.6334 0.1214 1.0267
Largest Winning Trade 60738 58085 60738 9031676 168958 9031676
Largest Losing Trade -1583676 -61578 -1583676 -2858216 -1905145 -2858216
Avg Bars in Trades 119 122 117 119 122 117
Avg Bars in Winners 69 74 64 74 78 69
Avg Bars in Losers 207 218 198 192 188 196
Bars Traded 11500 5869 5631 11500 5869 5631
Profit Streak 445.6223 445.6223 565.1223 445.6223 445.6223 565.1223
Trades During Streak 3 1 4 3 1 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -577428 -269791 -577987 -515350 -578754 368756
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558843200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759748170910,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 166,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 87,
            "offset": 0,
            "std": 2.98372
        }
    }
}
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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            127663.5910213746,
            -1778996.1521085196,
            112688.1671373755,
            -4187508.554558786,
            4300196.721696162
        ],
        [
            -1651.332561,
            127.663591,
            -1778.996152,
            112.688167,
            -4187.508555,
            4300.196722
        ],
        [
            -0.841229,
            0.065035,
            -0.906264,
            0.038451,
            0,
            0.192964
        ],
        [
            1340.394837,
            1340.394837,
            1340.394837,
            1340.394837,
            1340.394837,
            1340.394837
        ],
        [
            -1909834,
            -115824,
            -1921190,
            -5697709,
            -4473348,
            -3380445
        ],
        [
            0.320377,
            1.435435,
            0.167367,
            1.010073,
            0.185228,
            1.71111
        ],
        [
            96,
            48,
            48,
            96,
            48,
            48
        ],
        [
            61,
            32,
            29,
            59,
            29,
            30
        ],
        [
            35,
            16,
            19,
            37,
            19,
            18
        ],
        [
            63.541667,
            66.666667,
            60.416667,
            61.458333,
            60.416667,
            62.5
        ],
        [
            0.183823,
            0.717717,
            0.109654,
            0.633436,
            0.121357,
            1.026666
        ],
        [
            60738,
            58085,
            60738,
            9031676,
            168958,
            9031676
        ],
        [
            -1583676,
            -61578,
            -1583676,
            -2858216,
            -1905145,
            -2858216
        ],
        [
            119,
            122,
            117,
            119,
            122,
            117
        ],
        [
            69,
            74,
            64,
            74,
            78,
            69
        ],
        [
            207,
            218,
            198,
            192,
            188,
            196
        ],
        [
            11500,
            5869,
            5631,
            11500,
            5869,
            5631
        ],
        [
            445.622348,
            445.622348,
            565.122348,
            445.622348,
            445.622348,
            565.122348
        ],
        [
            3,
            1,
            4,
            3,
            1,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -577428,
            -269791,
            -577987,
            -515350,
            -578754,
            368756
        ]
    ]
}
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": 1558843200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759748170910,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 166,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 87,
            "offset": 0,
            "std": 2.98372
        }
    }
}

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)