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Trade: MATIC/USDT/60/ALMA/HMA/5365

Strategy
MATIC/USDT/60/ALMA/HMA/5365
Pair
MATIC_USDT
Interval
1h
Score
346558
Daily Profit
0.204470
Profit Factor
1.652529
Profitability
45.238095
Streak
413.940586
Best Strategy
Training Data Length
662.080000
Evaluation Time
2025-10-08 10:34
Expiration Time
2024-10-27 20:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 135375.4072 56642.0902 78733.317 176160.6026 18174.6648 157985.9378
Total P&L (%) 135.3754 56.6421 78.7333 176.1606 18.1747 157.9859
Avg Daily Profit (%) 0.2045 0.0856 0.1189 0.1535 0.0252 0.1432
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -35917 -49912 -25441 -121955 -160401 -37361
Profit Factor 1.6525 1.4979 1.8403 1.4254 1.0697 2.0298
Total Trades 84 42 42 84 42 42
Winning Trades 38 16 22 38 16 22
Losing Trades 46 26 20 46 26 20
Profitability (%) 45.2381 38.0952 52.381 45.2381 38.0952 52.381
Ratio Avg Win / Avg Loss 2.0004 2.4341 1.673 1.7255 1.7383 1.8453
Largest Winning Trade 39165 39165 27321 87206 87206 51297
Largest Losing Trade -17145 -9155 -17145 -25611 -25611 -19206
Avg Bars in Trades 182 173 190 182 173 190
Avg Bars in Winners 278 303 260 278 303 260
Avg Bars in Losers 102 93 114 102 93 114
Bars Traded 15316 7295 8021 15316 7295 8021
Profit Streak 413.9406 418.9823 0 413.9406 418.9823 0
Trades During Streak 1 1 0 1 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 346558 -81344 -30525 288836 -314118 82095
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 15890,
    "evaluation_days": 662.08,
    "actual_first_datapoint_time": 1668729600000,
    "first_datapoint_time": 1669626000000,
    "last_datapoint_time": 1725933600000,
    "evaluation_time": 1759908866635,
    "expiration_time": 1730052288000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 169,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 236,
            "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": [
        [
            135375.4072310421,
            56642.0902288351,
            78733.3170022071,
            176160.6025916286,
            18174.6648240785,
            157985.9377675501
        ],
        [
            135.375407,
            56.64209,
            78.733317,
            176.160603,
            18.174665,
            157.985938
        ],
        [
            0.20447,
            0.085552,
            0.118918,
            0.153545,
            0.025226,
            0.143248
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -35917,
            -49912,
            -25441,
            -121955,
            -160401,
            -37361
        ],
        [
            1.652529,
            1.497893,
            1.840279,
            1.425435,
            1.069724,
            2.029847
        ],
        [
            84,
            42,
            42,
            84,
            42,
            42
        ],
        [
            38,
            16,
            22,
            38,
            16,
            22
        ],
        [
            46,
            26,
            20,
            46,
            26,
            20
        ],
        [
            45.238095,
            38.095238,
            52.380952,
            45.238095,
            38.095238,
            52.380952
        ],
        [
            2.00043,
            2.434076,
            1.672981,
            1.725527,
            1.738302,
            1.845316
        ],
        [
            39165,
            39165,
            27321,
            87206,
            87206,
            51297
        ],
        [
            -17145,
            -9155,
            -17145,
            -25611,
            -25611,
            -19206
        ],
        [
            182,
            173,
            190,
            182,
            173,
            190
        ],
        [
            278,
            303,
            260,
            278,
            303,
            260
        ],
        [
            102,
            93,
            114,
            102,
            93,
            114
        ],
        [
            15316,
            7295,
            8021,
            15316,
            7295,
            8021
        ],
        [
            413.940586,
            418.982253,
            0,
            413.940586,
            418.982253,
            0
        ],
        [
            1,
            1,
            0,
            1,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            346558,
            -81344,
            -30525,
            288836,
            -314118,
            82095
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "1h",
    "packets": 25000,
    "actual_packets": 15890,
    "evaluation_days": 662.08,
    "actual_first_datapoint_time": 1668729600000,
    "first_datapoint_time": 1669626000000,
    "last_datapoint_time": 1725933600000,
    "evaluation_time": 1759908866635,
    "expiration_time": 1730052288000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 169,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 236,
            "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)