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Trade: MATIC/USDT/360/HWMA/MIDPOINT/5216

Strategy
MATIC/USDT/360/HWMA/MIDPOINT/5216
Pair
MATIC_USDT
Interval
6h
Score
322296
Daily Profit
0.166844
Profit Factor
1.566276
Profitability
59.890110
Streak
431.221295
Best Strategy
Training Data Length
1963.500000
Evaluation Time
2025-10-01 02:18
Expiration Time
2024-11-07 23:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -650538.9633 137068.7131 -787607.6764 -129934.9731 2539696.4398 -2669631.413
Total P&L (%) -650.539 137.0687 -787.6077 -129.935 2539.6964 -2669.6314
Avg Daily Profit (%) -0.3313 0.0698 -0.4011 0 0.1668 0
Buy And Hold Return (%) 829.2187 829.2187 829.2187 829.2187 829.2187 829.2187
Max Trade Drawdown -919449 -166634 -940131 -6877908 -1360129 -5712693
Profit Factor 0.6416 1.2871 0.4112 0.9912 1.5663 0.7411
Total Trades 364 182 182 364 182 182
Winning Trades 289 142 147 207 109 98
Losing Trades 75 40 35 157 73 84
Profitability (%) 79.3956 78.022 80.7692 56.8681 59.8901 53.8462
Ratio Avg Win / Avg Loss 0.1665 0.3626 0.0979 0.7518 1.049 0.6352
Largest Winning Trade 38143 38143 24808 2139256 2139256 1835624
Largest Losing Trade -320083 -57721 -320083 -4166312 -516849 -4166312
Avg Bars in Trades 21 23 18 21 23 18
Avg Bars in Winners 7 8 7 22 25 19
Avg Bars in Losers 72 76 67 18 20 18
Bars Traded 7696 4262 3434 7696 4262 3434
Profit Streak 0 0 0 427.4713 431.2213 427.4713
Trades During Streak 0 0 0 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -574786 -262860 -576138 -576744 322296 -579018
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7854,
    "evaluation_days": 1963.5,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558396800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759274319881,
    "expiration_time": 1731015792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.94296,
            "nb": 0.1,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 98,
            "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": [
        [
            -650538.9633049492,
            137068.7130659928,
            -787607.6763709417,
            -129934.9731097586,
            2539696.4398452896,
            -2669631.4129550513
        ],
        [
            -650.538963,
            137.068713,
            -787.607676,
            -129.934973,
            2539.69644,
            -2669.631413
        ],
        [
            -0.331316,
            0.069808,
            -0.401124,
            0,
            0.166844,
            0
        ],
        [
            829.218712,
            829.218712,
            829.218712,
            829.218712,
            829.218712,
            829.218712
        ],
        [
            -919449,
            -166634,
            -940131,
            -6877908,
            -1360129,
            -5712693
        ],
        [
            0.64161,
            1.287073,
            0.411224,
            0.991217,
            1.566276,
            0.741054
        ],
        [
            364,
            182,
            182,
            364,
            182,
            182
        ],
        [
            289,
            142,
            147,
            207,
            109,
            98
        ],
        [
            75,
            40,
            35,
            157,
            73,
            84
        ],
        [
            79.395604,
            78.021978,
            80.769231,
            56.868132,
            59.89011,
            53.846154
        ],
        [
            0.166508,
            0.362556,
            0.09791,
            0.751793,
            1.048974,
            0.635189
        ],
        [
            38143,
            38143,
            24808,
            2139256,
            2139256,
            1835624
        ],
        [
            -320083,
            -57721,
            -320083,
            -4166312,
            -516849,
            -4166312
        ],
        [
            21,
            23,
            18,
            21,
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            18
        ],
        [
            7,
            8,
            7,
            22,
            25,
            19
        ],
        [
            72,
            76,
            67,
            18,
            20,
            18
        ],
        [
            7696,
            4262,
            3434,
            7696,
            4262,
            3434
        ],
        [
            0,
            0,
            0,
            427.471295,
            431.221295,
            427.471295
        ],
        [
            0,
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            1,
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        ],
        [
            0.8,
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            0.8,
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            1.45
        ],
        [
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        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7854,
    "evaluation_days": 1963.5,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558396800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759274319881,
    "expiration_time": 1731015792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.94296,
            "nb": 0.1,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 98,
            "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)