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Trade: MATIC/USDT/240/HMA/EMA/8400

Strategy
MATIC/USDT/240/HMA/EMA/8400
Pair
MATIC_USDT
Interval
4h
Score
392388
Daily Profit
0.230607
Profit Factor
1.579828
Profitability
63.157895
Streak
565.090179
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-07 21:09
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 -1375969.0986 161056.1741 -1537025.2727 147350.0694 -8950907.421 9098257.4904
Total P&L (%) -1375.9691 161.0562 -1537.0253 147.3501 -8950.9074 9098.2575
Avg Daily Profit (%) -0.701 0.082 -0.783 0.0461 0 0.2306
Buy And Hold Return (%) 1484.1336 1484.1336 1484.1336 1484.1336 1484.1336 1484.1336
Max Trade Drawdown -1696143 -104225 -1683642 -15862142 -9565579 -10578899
Profit Factor 0.3511 1.6111 0.1723 1.0057 0.1339 1.5798
Total Trades 76 38 38 76 38 38
Winning Trades 46 24 22 48 24 24
Losing Trades 30 14 16 28 14 14
Profitability (%) 60.5263 63.1579 57.8947 63.1579 63.1579 63.1579
Ratio Avg Win / Avg Loss 0.229 0.9398 0.1253 0.5866 0.0781 0.9216
Largest Winning Trade 61644 61644 57016 22745646 240876 22745646
Largest Losing Trade -1391907 -65179 -1391907 -10490138 -5761762 -10490138
Avg Bars in Trades 149 153 146 149 153 146
Avg Bars in Winners 85 93 77 90 93 87
Avg Bars in Losers 248 256 241 252 256 248
Bars Traded 11396 5823 5573 11396 5823 5573
Profit Streak 443.7568 443.7568 565.0902 443.7568 443.7568 565.0902
Trades During Streak 3 1 3 3 1 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -631575 -246613 -578407 -563477 -578474 392388
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558771200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759860591510,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 161,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 115,
            "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": [
        [
            -1375969.0986181952,
            161056.1740932887,
            -1537025.2727114835,
            147350.0693880282,
            -8950907.421024363,
            9098257.490412392
        ],
        [
            -1375.969099,
            161.056174,
            -1537.025273,
            147.350069,
            -8950.907421,
            9098.25749
        ],
        [
            -0.700952,
            0.082046,
            -0.782998,
            0.046146,
            0,
            0.230607
        ],
        [
            1484.133612,
            1484.133612,
            1484.133612,
            1484.133612,
            1484.133612,
            1484.133612
        ],
        [
            -1696143,
            -104225,
            -1683642,
            -15862142,
            -9565579,
            -10578899
        ],
        [
            0.351093,
            1.611074,
            0.172253,
            1.005662,
            0.133875,
            1.579828
        ],
        [
            76,
            38,
            38,
            76,
            38,
            38
        ],
        [
            46,
            24,
            22,
            48,
            24,
            24
        ],
        [
            30,
            14,
            16,
            28,
            14,
            14
        ],
        [
            60.526316,
            63.157895,
            57.894737,
            63.157895,
            63.157895,
            63.157895
        ],
        [
            0.228974,
            0.939793,
            0.125275,
            0.586636,
            0.078094,
            0.921567
        ],
        [
            61644,
            61644,
            57016,
            22745646,
            240876,
            22745646
        ],
        [
            -1391907,
            -65179,
            -1391907,
            -10490138,
            -5761762,
            -10490138
        ],
        [
            149,
            153,
            146,
            149,
            153,
            146
        ],
        [
            85,
            93,
            77,
            90,
            93,
            87
        ],
        [
            248,
            256,
            241,
            252,
            256,
            248
        ],
        [
            11396,
            5823,
            5573,
            11396,
            5823,
            5573
        ],
        [
            443.756846,
            443.756846,
            565.090179,
            443.756846,
            443.756846,
            565.090179
        ],
        [
            3,
            1,
            3,
            3,
            1,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -631575,
            -246613,
            -578407,
            -563477,
            -578474,
            392388
        ]
    ]
}
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": 1558771200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759860591510,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 161,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 115,
            "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)