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Trade: MATIC/USDT/240/HMA/RMA/1901

Strategy
MATIC/USDT/240/HMA/RMA/1901
Pair
MATIC_USDT
Interval
4h
Score
347206
Daily Profit
0.308472
Profit Factor
1.294910
Profitability
50.000000
Streak
553.769930
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-03 09:28
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 -6530427.1571 192795.2228 -6723222.3799 -30666938.1767 42141455.6002 -72808393.7769
Total P&L (%) -6530.4272 192.7952 -6723.2224 -30666.9382 42141.4556 -72808.3938
Avg Daily Profit (%) -3.3268 0.0982 -3.425 0 0.3085 0
Buy And Hold Return (%) 803.3333 803.3333 803.3333 803.3333 803.3333 803.3333
Max Trade Drawdown -6846176 -87828 -6873481 -194856887 -106509035 -110598426
Profit Factor 0.1003 1.9773 0.0479 0.9151 1.2949 0.6667
Total Trades 84 42 42 84 42 42
Winning Trades 60 30 30 40 21 19
Losing Trades 24 12 12 44 21 23
Profitability (%) 71.4286 71.4286 71.4286 47.619 50 45.2381
Ratio Avg Win / Avg Loss 0.0401 0.7909 0.0191 1.0066 1.2949 0.807
Largest Winning Trade 61921 61921 55731 118634262 118634262 41531491
Largest Losing Trade -6846176 -61214 -6846176 -72254625 -30861361 -72254625
Avg Bars in Trades 135 139 130 135 139 130
Avg Bars in Winners 66 68 64 170 193 145
Avg Bars in Losers 306 317 295 102 85 117
Bars Traded 11348 5871 5477 11348 5871 5477
Profit Streak 405.9366 0 561.7699 0 553.7699 0
Trades During Streak 1 0 2 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -576912 -223831 -576997 -579812 347206 -582586
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558425600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759472921996,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 95,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 148,
            "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": [
        [
            -6530427.1571036,
            192795.2228329732,
            -6723222.379936575,
            -30666938.176675435,
            42141455.600207224,
            -72808393.77688262
        ],
        [
            -6530.427157,
            192.795223,
            -6723.22238,
            -30666.938177,
            42141.4556,
            -72808.393777
        ],
        [
            -3.326759,
            0.098215,
            -3.424973,
            0,
            0.308472,
            0
        ],
        [
            803.333333,
            803.333333,
            803.333333,
            803.333333,
            803.333333,
            803.333333
        ],
        [
            -6846176,
            -87828,
            -6873481,
            -194856887,
            -106509035,
            -110598426
        ],
        [
            0.100301,
            1.97728,
            0.047862,
            0.915129,
            1.29491,
            0.666691
        ],
        [
            84,
            42,
            42,
            84,
            42,
            42
        ],
        [
            60,
            30,
            30,
            40,
            21,
            19
        ],
        [
            24,
            12,
            12,
            44,
            21,
            23
        ],
        [
            71.428571,
            71.428571,
            71.428571,
            47.619048,
            50,
            45.238095
        ],
        [
            0.04012,
            0.790912,
            0.019145,
            1.006642,
            1.29491,
            0.807048
        ],
        [
            61921,
            61921,
            55731,
            118634262,
            118634262,
            41531491
        ],
        [
            -6846176,
            -61214,
            -6846176,
            -72254625,
            -30861361,
            -72254625
        ],
        [
            135,
            139,
            130,
            135,
            139,
            130
        ],
        [
            66,
            68,
            64,
            170,
            193,
            145
        ],
        [
            306,
            317,
            295,
            102,
            85,
            117
        ],
        [
            11348,
            5871,
            5477,
            11348,
            5871,
            5477
        ],
        [
            405.936597,
            0,
            561.76993,
            0,
            553.76993,
            0
        ],
        [
            1,
            0,
            2,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -576912,
            -223831,
            -576997,
            -579812,
            347206,
            -582586
        ]
    ]
}
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": 1558425600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759472921996,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 95,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 148,
            "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)