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Trade: MATIC/USDT/480/RMA/HWMA/7015

Strategy
MATIC/USDT/480/RMA/HWMA/7015
Pair
MATIC_USDT
Interval
8h
Score
500258
Daily Profit
2.639108
Profit Factor
6.113078
Profitability
30.198020
Streak
0.000000
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-11 23:05
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 5183208.3308 5468808.3862 -285600.0554 -89994.8567 121329.8603 -211324.717
Total P&L (%) 5183.2083 5468.8084 -285.6001 -89.9949 121.3299 -211.3247
Avg Daily Profit (%) 2.6391 2.7845 -0.1454 -0.1171 0.0405 0
Buy And Hold Return (%) 1676.2172 1676.2172 1676.2172 1676.2172 1676.2172 1676.2172
Max Trade Drawdown -343846 -145216 -367609 -254258 -80941 -221799
Profit Factor 6.1131 12.9263 0.4856 0.8045 1.6462 0.2246
Total Trades 202 101 101 202 101 101
Winning Trades 61 29 32 61 29 32
Losing Trades 141 72 69 141 72 69
Profitability (%) 30.198 28.7129 31.6832 30.198 28.7129 31.6832
Ratio Avg Win / Avg Loss 14.1302 32.0928 1.047 1.8596 4.087 0.4844
Largest Winning Trade 5689387 5689387 56824 253974 253974 17800
Largest Losing Trade -38680 -29552 -38680 -99966 -34087 -99966
Avg Bars in Trades 28 26 29 28 26 29
Avg Bars in Winners 67 62 71 67 62 71
Avg Bars in Losers 11 12 9 11 12 9
Bars Traded 5664 2723 2941 5664 2723 2941
Profit Streak 0 0 559.837 0 0 559.837
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 500258 254928 -585658 -584365 -314976 -587324
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1559462400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760213114400,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 112,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.74306,
            "nc": 0.1
        }
    }
}
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": [
        [
            5183208.330817024,
            5468808.386205197,
            -285600.0553881744,
            -89994.8567127122,
            121329.86030186,
            -211324.7170145722
        ],
        [
            5183.208331,
            5468.808386,
            -285.600055,
            -89.994857,
            121.32986,
            -211.324717
        ],
        [
            2.639108,
            2.784526,
            -0.145418,
            -0.117145,
            0.040461,
            0
        ],
        [
            1676.217228,
            1676.217228,
            1676.217228,
            1676.217228,
            1676.217228,
            1676.217228
        ],
        [
            -343846,
            -145216,
            -367609,
            -254258,
            -80941,
            -221799
        ],
        [
            6.113078,
            12.92625,
            0.485557,
            0.804497,
            1.646158,
            0.224646
        ],
        [
            202,
            101,
            101,
            202,
            101,
            101
        ],
        [
            61,
            29,
            32,
            61,
            29,
            32
        ],
        [
            141,
            72,
            69,
            141,
            72,
            69
        ],
        [
            30.19802,
            28.712871,
            31.683168,
            30.19802,
            28.712871,
            31.683168
        ],
        [
            14.130229,
            32.09276,
            1.046982,
            1.859574,
            4.087013,
            0.484392
        ],
        [
            5689387,
            5689387,
            56824,
            253974,
            253974,
            17800
        ],
        [
            -38680,
            -29552,
            -38680,
            -99966,
            -34087,
            -99966
        ],
        [
            28,
            26,
            29,
            28,
            26,
            29
        ],
        [
            67,
            62,
            71,
            67,
            62,
            71
        ],
        [
            11,
            12,
            9,
            11,
            12,
            9
        ],
        [
            5664,
            2723,
            2941,
            5664,
            2723,
            2941
        ],
        [
            0,
            0,
            559.836972,
            0,
            0,
            559.836972
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            500258,
            254928,
            -585658,
            -584365,
            -314976,
            -587324
        ]
    ]
}
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": 1559462400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760213114400,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 112,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.74306,
            "nc": 0.1
        }
    }
}

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)