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Trade: MATIC/USDT/240/HWMA/T3/3292

Strategy
MATIC/USDT/240/HWMA/T3/3292
Pair
MATIC_USDT
Interval
4h
Score
462462
Daily Profit
0.291674
Profit Factor
1.511252
Profitability
78.195489
Streak
412.135710
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-09 14:15
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 -1552284.4209 156129.4626 -1708413.8835 10158510.7819 -20147802.8621 30306313.644
Total P&L (%) -1552.2844 156.1295 -1708.4139 10158.5108 -20147.8029 30306.3136
Avg Daily Profit (%) -0.7908 0.0795 -0.8703 0.2362 0 0.2917
Buy And Hold Return (%) 1400.1977 1400.1977 1400.1977 1400.1977 1400.1977 1400.1977
Max Trade Drawdown -1816062 -86273 -1824470 -58581716 -54230185 -14142865
Profit Factor 0.32 1.6416 0.1624 1.0707 0.761 1.5113
Total Trades 266 133 133 266 133 133
Winning Trades 217 114 103 217 113 104
Losing Trades 49 19 30 49 20 29
Profitability (%) 81.5789 85.7143 77.4436 81.5789 84.9624 78.1955
Ratio Avg Win / Avg Loss 0.0723 0.2736 0.0473 0.2418 0.1347 0.4214
Largest Winning Trade 23853 23853 12450 37205387 4794273 37205387
Largest Losing Trade -1577712 -59691 -1577712 -38132018 -38132018 -14142865
Avg Bars in Trades 42 43 41 42 43 41
Avg Bars in Winners 11 13 10 13 13 13
Avg Bars in Losers 177 225 147 170 213 140
Bars Traded 11277 5816 5461 11277 5816 5461
Profit Streak 412.1357 413.8024 412.1357 412.1357 413.8024 412.1357
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -574381 -247099 -576558 -129631 -575744 462462
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558728000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760008525359,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.92833,
            "nb": 0.11175,
            "nc": 0.89164
        }
    },
    "second_band": {
        "type": "t3",
        "factors": {
            "length": 169,
            "offset": 0,
            "a": 0.06485
        }
    }
}
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": [
        [
            -1552284.420859885,
            156129.4625970255,
            -1708413.88345691,
            10158510.7818826,
            -20147802.862138014,
            30306313.644020617
        ],
        [
            -1552.284421,
            156.129463,
            -1708.413883,
            10158.510782,
            -20147.802862,
            30306.313644
        ],
        [
            -0.790771,
            0.079536,
            -0.870308,
            0.236177,
            0,
            0.291674
        ],
        [
            1400.197707,
            1400.197707,
            1400.197707,
            1400.197707,
            1400.197707,
            1400.197707
        ],
        [
            -1816062,
            -86273,
            -1824470,
            -58581716,
            -54230185,
            -14142865
        ],
        [
            0.320043,
            1.641566,
            0.162361,
            1.070745,
            0.761039,
            1.511252
        ],
        [
            266,
            133,
            133,
            266,
            133,
            133
        ],
        [
            217,
            114,
            103,
            217,
            113,
            104
        ],
        [
            49,
            19,
            30,
            49,
            20,
            29
        ],
        [
            81.578947,
            85.714286,
            77.443609,
            81.578947,
            84.962406,
            78.195489
        ],
        [
            0.072268,
            0.273594,
            0.04729,
            0.241781,
            0.134697,
            0.421407
        ],
        [
            23853,
            23853,
            12450,
            37205387,
            4794273,
            37205387
        ],
        [
            -1577712,
            -59691,
            -1577712,
            -38132018,
            -38132018,
            -14142865
        ],
        [
            42,
            43,
            41,
            42,
            43,
            41
        ],
        [
            11,
            13,
            10,
            13,
            13,
            13
        ],
        [
            177,
            225,
            147,
            170,
            213,
            140
        ],
        [
            11277,
            5816,
            5461,
            11277,
            5816,
            5461
        ],
        [
            412.13571,
            413.802377,
            412.13571,
            412.13571,
            413.802377,
            412.13571
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -574381,
            -247099,
            -576558,
            -129631,
            -575744,
            462462
        ]
    ]
}
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": 1558728000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760008525359,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.92833,
            "nb": 0.11175,
            "nc": 0.89164
        }
    },
    "second_band": {
        "type": "t3",
        "factors": {
            "length": 169,
            "offset": 0,
            "a": 0.06485
        }
    }
}

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)