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Trade: MATIC/USDT/720/HWMA/KCU/2313

Strategy
MATIC/USDT/720/HWMA/KCU/2313
Pair
MATIC_USDT
Interval
12h
Score
367928
Daily Profit
0.254766
Profit Factor
1.549737
Profitability
51.162791
Streak
0.000000
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-06 19:48
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 -1095090.2955 270434.6761 -1365524.9716 -771072.0882 -15471421.5147 14700349.4265
Total P&L (%) -1095.0903 270.4347 -1365.525 -771.0721 -15471.4215 14700.3494
Avg Daily Profit (%) -0.5576 0.1377 -0.6953 0 0 0.2548
Buy And Hold Return (%) 1395.4671 1395.4671 1395.4671 1395.4671 1395.4671 1395.4671
Max Trade Drawdown -1416821 -73558 -1505680 -38736834 -18843052 -22123423
Profit Factor 0.4593 1.933 0.2132 0.9844 0.3143 1.5497
Total Trades 172 86 86 172 86 86
Winning Trades 137 70 67 91 47 44
Losing Trades 35 16 19 81 39 42
Profitability (%) 79.6512 81.3953 77.907 52.907 54.6512 51.1628
Ratio Avg Win / Avg Loss 0.1173 0.4418 0.0605 0.8762 0.2608 1.4793
Largest Winning Trade 53455 53455 28058 35652914 2201036 35652914
Largest Losing Trade -1405860 -57364 -1405860 -19195105 -10834354 -19195105
Avg Bars in Trades 21 29 14 21 29 14
Avg Bars in Winners 7 10 4 26 36 16
Avg Bars in Losers 77 109 50 16 20 12
Bars Traded 3781 2509 1272 3781 2509 1272
Profit Streak 411.2005 0 569.2005 0 602.2005 0
Trades During Streak 1 0 1 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -575170 -169840 -576345 -579222 -579638 367928
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1560081600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759769320966,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.66035,
            "nb": 0.1,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 89,
            "offset": 0,
            "scalar": 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": [
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            -1365524.9715720564,
            -771072.0881930719,
            -15471421.51473207,
            14700349.426539
        ],
        [
            -1095.090295,
            270.434676,
            -1365.524972,
            -771.072088,
            -15471.421515,
            14700.349427
        ],
        [
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            0.137696,
            -0.695277,
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        ],
        [
            1395.467087,
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            1395.467087,
            1395.467087,
            1395.467087,
            1395.467087
        ],
        [
            -1416821,
            -73558,
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            -18843052,
            -22123423
        ],
        [
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            0.213185,
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        ],
        [
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        ],
        [
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        ],
        [
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        ],
        [
            79.651163,
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            77.906977,
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            54.651163,
            51.162791
        ],
        [
            0.117342,
            0.441834,
            0.060456,
            0.87619,
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        ],
        [
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        ],
        [
            -1405860,
            -57364,
            -1405860,
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        ],
        [
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        ],
        [
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            4,
            26,
            36,
            16
        ],
        [
            77,
            109,
            50,
            16,
            20,
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        ],
        [
            3781,
            2509,
            1272,
            3781,
            2509,
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        ],
        [
            411.200474,
            0,
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            0,
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            0
        ],
        [
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        ],
        [
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        ],
        [
            -575170,
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        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1560081600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759769320966,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.66035,
            "nb": 0.1,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 89,
            "offset": 0,
            "scalar": 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)