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Trade: MATIC/USDT/480/HLC3/PWMA/4736

Strategy
MATIC/USDT/480/HLC3/PWMA/4736
Pair
MATIC_USDT
Interval
8h
Score
465450
Daily Profit
0.268480
Profit Factor
1.716262
Profitability
68.888889
Streak
560.442103
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-03 05:36
Expiration Time
2024-11-08 00:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1792448.5425 98391.9931 -1890840.5356 2952708.675 -16308956.4 19261665.075
Total P&L (%) -1792.4485 98.392 -1890.8405 2952.7087 -16308.9564 19261.6651
Avg Daily Profit (%) -0.9127 0.0501 -0.9628 0.1742 0 0.2685
Buy And Hold Return (%) 1644.3678 1644.3678 1644.3678 1644.3678 1644.3678 1644.3678
Max Trade Drawdown -1985323 -87170 -2019390 -23491292 -18879141 -8142917
Profit Factor 0.3018 1.3323 0.1675 1.0477 0.5346 1.7163
Total Trades 179 89 90 179 89 90
Winning Trades 139 73 66 129 67 62
Losing Trades 40 16 24 50 22 28
Profitability (%) 77.6536 82.0225 73.3333 72.067 75.2809 68.8889
Ratio Avg Win / Avg Loss 0.0868 0.292 0.0609 0.4061 0.1756 0.7751
Largest Winning Trade 36579 36579 23983 30285019 6512836 30285019
Largest Losing Trade -1660463 -58348 -1660463 -14736010 -14736010 -4436719
Avg Bars in Trades 31 33 30 31 33 30
Avg Bars in Winners 12 14 11 14 14 13
Avg Bars in Losers 97 120 82 76 88 66
Bars Traded 5659 2951 2708 5659 2951 2708
Profit Streak 429.7754 429.7754 560.4421 429.7754 429.7754 560.4421
Trades During Streak 5 2 8 5 2 8
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -574880 -288163 -576370 -165015 -576577 465450
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1560787200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759458997692,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 158,
            "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": [
        [
            -1792448.542481222,
            98391.9931301145,
            -1890840.5356113373,
            2952708.6750263064,
            -16308956.40000896,
            19261665.075035263
        ],
        [
            -1792.448542,
            98.391993,
            -1890.840536,
            2952.708675,
            -16308.9564,
            19261.665075
        ],
        [
            -0.912652,
            0.050098,
            -0.96275,
            0.174215,
            0,
            0.26848
        ],
        [
            1644.367816,
            1644.367816,
            1644.367816,
            1644.367816,
            1644.367816,
            1644.367816
        ],
        [
            -1985323,
            -87170,
            -2019390,
            -23491292,
            -18879141,
            -8142917
        ],
        [
            0.301797,
            1.33231,
            0.167451,
            1.047672,
            0.534638,
            1.716262
        ],
        [
            179,
            89,
            90,
            179,
            89,
            90
        ],
        [
            139,
            73,
            66,
            129,
            67,
            62
        ],
        [
            40,
            16,
            24,
            50,
            22,
            28
        ],
        [
            77.653631,
            82.022472,
            73.333333,
            72.067039,
            75.280899,
            68.888889
        ],
        [
            0.086848,
            0.292013,
            0.060891,
            0.406075,
            0.175553,
            0.775086
        ],
        [
            36579,
            36579,
            23983,
            30285019,
            6512836,
            30285019
        ],
        [
            -1660463,
            -58348,
            -1660463,
            -14736010,
            -14736010,
            -4436719
        ],
        [
            31,
            33,
            30,
            31,
            33,
            30
        ],
        [
            12,
            14,
            11,
            14,
            14,
            13
        ],
        [
            97,
            120,
            82,
            76,
            88,
            66
        ],
        [
            5659,
            2951,
            2708,
            5659,
            2951,
            2708
        ],
        [
            429.775436,
            429.775436,
            560.442103,
            429.775436,
            429.775436,
            560.442103
        ],
        [
            5,
            2,
            8,
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            2,
            8
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -574880,
            -288163,
            -576370,
            -165015,
            -576577,
            465450
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1560787200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759458997692,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 158,
            "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)