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Trade: MATIC/USDT/30/HMA/KCL/9418

Strategy
MATIC/USDT/30/HMA/KCL/9418
Pair
MATIC_USDT
Interval
30m
Score
344136
Daily Profit
0.232531
Profit Factor
1.840868
Profitability
82.500000
Streak
402.492050
Best Strategy
Training Data Length
141.310000
Evaluation Time
2025-10-08 05:48
Expiration Time
2024-10-10 05:30

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 6164.9956 -26693.9894 32858.985 -2022.1739 -32975.3175 30953.1436
Total P&L (%) 6.165 -26.694 32.859 -2.0222 -32.9753 30.9531
Avg Daily Profit (%) 0.0436 -0.1889 0.2325 -0.0145 -0.2827 0.191
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -49328 -38977 -24422 -56763 -45721 -29634
Profit Factor 1.0688 0.4713 1.8409 0.9808 0.4398 1.6625
Total Trades 80 40 40 80 40 40
Winning Trades 55 22 33 55 22 33
Losing Trades 25 18 7 25 18 7
Profitability (%) 68.75 55 82.5 68.75 55 82.5
Ratio Avg Win / Avg Loss 0.4858 0.3856 0.3905 0.4458 0.3598 0.3526
Largest Winning Trade 5606 5606 5051 6056 6056 5950
Largest Losing Trade -24293 -15263 -24293 -29533 -15500 -29533
Avg Bars in Trades 80 26 135 80 26 135
Avg Bars in Winners 57 11 88 57 11 88
Avg Bars in Losers 131 44 353 131 44 353
Bars Traded 6454 1052 5402 6454 1052 5402
Profit Streak 398.4296 398.4296 402.4921 398.4296 398.4296 402.4921
Trades During Streak 6 3 7 6 3 7
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -468341 -580257 344136 -602223 -580257 312870
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 6783,
    "evaluation_days": 141.31,
    "actual_first_datapoint_time": 1713727800000,
    "first_datapoint_time": 1714042800000,
    "last_datapoint_time": 1725935400000,
    "evaluation_time": 1759891713159,
    "expiration_time": 1728527400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 19,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 176,
            "offset": 0,
            "scalar": 5
        }
    }
}
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": [
        [
            6164.9956250301,
            -26693.9893618054,
            32858.9849868355,
            -2022.1738843427,
            -32975.3174702193,
            30953.1435858766
        ],
        [
            6.164996,
            -26.693989,
            32.858985,
            -2.022174,
            -32.975317,
            30.953144
        ],
        [
            0.043627,
            -0.188904,
            0.232531,
            -0.014456,
            -0.282742,
            0.191018
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -49328,
            -38977,
            -24422,
            -56763,
            -45721,
            -29634
        ],
        [
            1.06883,
            0.471309,
            1.840868,
            0.980848,
            0.439806,
            1.662466
        ],
        [
            80,
            40,
            40,
            80,
            40,
            40
        ],
        [
            55,
            22,
            33,
            55,
            22,
            33
        ],
        [
            25,
            18,
            7,
            25,
            18,
            7
        ],
        [
            68.75,
            55,
            82.5,
            68.75,
            55,
            82.5
        ],
        [
            0.485832,
            0.385616,
            0.390487,
            0.44584,
            0.359841,
            0.352644
        ],
        [
            5606,
            5606,
            5051,
            6056,
            6056,
            5950
        ],
        [
            -24293,
            -15263,
            -24293,
            -29533,
            -15500,
            -29533
        ],
        [
            80,
            26,
            135,
            80,
            26,
            135
        ],
        [
            57,
            11,
            88,
            57,
            11,
            88
        ],
        [
            131,
            44,
            353,
            131,
            44,
            353
        ],
        [
            6454,
            1052,
            5402,
            6454,
            1052,
            5402
        ],
        [
            398.42955,
            398.42955,
            402.49205,
            398.42955,
            398.42955,
            402.49205
        ],
        [
            6,
            3,
            7,
            6,
            3,
            7
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -468341,
            -580257,
            344136,
            -602223,
            -580257,
            312870
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 6783,
    "evaluation_days": 141.31,
    "actual_first_datapoint_time": 1713727800000,
    "first_datapoint_time": 1714042800000,
    "last_datapoint_time": 1725935400000,
    "evaluation_time": 1759891713159,
    "expiration_time": 1728527400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 19,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 176,
            "offset": 0,
            "scalar": 5
        }
    }
}

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)