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Trade: MATIC/USDT/360/HWMA/SMA/9275

Strategy
MATIC/USDT/360/HWMA/SMA/9275
Pair
MATIC_USDT
Interval
6h
Score
377664
Daily Profit
0.219286
Profit Factor
1.462963
Profitability
81.372549
Streak
557.531629
Best Strategy
Training Data Length
1963.500000
Evaluation Time
2025-09-27 21:45
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 -1762072.7526 77098.5503 -1839171.3029 2923549.8463 -4353522.6303 7277072.4766
Total P&L (%) -1762.0728 77.0986 -1839.1713 2923.5498 -4353.5226 7277.0725
Avg Daily Profit (%) -0.8974 0.0393 -0.9367 0.1738 0 0.2193
Buy And Hold Return (%) 1969.8309 1969.8309 1969.8309 1969.8309 1969.8309 1969.8309
Max Trade Drawdown -1935211 -90217 -1930779 -10290708 -9607822 -4951504
Profit Factor 0.2617 1.292 0.1336 1.0877 0.753 1.463
Total Trades 204 102 102 204 102 102
Winning Trades 166 84 82 166 83 83
Losing Trades 38 18 20 38 19 19
Profitability (%) 81.3725 82.3529 80.3922 81.3725 81.3725 81.3725
Ratio Avg Win / Avg Loss 0.0599 0.2769 0.0326 0.249 0.1724 0.3349
Largest Winning Trade 15773 15773 15084 13339980 1008907 13339980
Largest Losing Trade -1622541 -63691 -1622541 -6126105 -6126105 -4899419
Avg Bars in Trades 36 38 35 36 38 35
Avg Bars in Winners 11 11 12 13 12 14
Avg Bars in Losers 145 162 130 139 153 124
Bars Traded 7526 3924 3602 7526 3924 3602
Profit Streak 402.2816 0 557.5316 402.2816 0 557.5316
Trades During Streak 1 0 4 1 0 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -575102 -303747 -575504 -127406 -576760 377664
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": 1561507200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758998732780,
    "expiration_time": 1731015792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.64346,
            "nb": 0.1,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 242,
            "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": [
        [
            -1762072.7525759032,
            77098.5502948203,
            -1839171.3028707237,
            2923549.846307642,
            -4353522.630320516,
            7277072.476628161
        ],
        [
            -1762.072753,
            77.09855,
            -1839.171303,
            2923.549846,
            -4353.52263,
            7277.072477
        ],
        [
            -0.897414,
            0.039266,
            -0.93668,
            0.17377,
            0,
            0.219286
        ],
        [
            1969.830878,
            1969.830878,
            1969.830878,
            1969.830878,
            1969.830878,
            1969.830878
        ],
        [
            -1935211,
            -90217,
            -1930779,
            -10290708,
            -9607822,
            -4951504
        ],
        [
            0.26171,
            1.292035,
            0.133566,
            1.087679,
            0.752995,
            1.462963
        ],
        [
            204,
            102,
            102,
            204,
            102,
            102
        ],
        [
            166,
            84,
            82,
            166,
            83,
            83
        ],
        [
            38,
            18,
            20,
            38,
            19,
            19
        ],
        [
            81.372549,
            82.352941,
            80.392157,
            81.372549,
            81.372549,
            81.372549
        ],
        [
            0.05991,
            0.276865,
            0.032577,
            0.248987,
            0.172372,
            0.334895
        ],
        [
            15773,
            15773,
            15084,
            13339980,
            1008907,
            13339980
        ],
        [
            -1622541,
            -63691,
            -1622541,
            -6126105,
            -6126105,
            -4899419
        ],
        [
            36,
            38,
            35,
            36,
            38,
            35
        ],
        [
            11,
            11,
            12,
            13,
            12,
            14
        ],
        [
            145,
            162,
            130,
            139,
            153,
            124
        ],
        [
            7526,
            3924,
            3602,
            7526,
            3924,
            3602
        ],
        [
            402.281629,
            0,
            557.531629,
            402.281629,
            0,
            557.531629
        ],
        [
            1,
            0,
            4,
            1,
            0,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -575102,
            -303747,
            -575504,
            -127406,
            -576760,
            377664
        ]
    ]
}
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": 1561507200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758998732780,
    "expiration_time": 1731015792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.64346,
            "nb": 0.1,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 242,
            "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)