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Trade: MATIC/USDT/720/HWMA/LINREG/4315

Strategy
MATIC/USDT/720/HWMA/LINREG/4315
Pair
MATIC_USDT
Interval
12h
Score
431240
Daily Profit
0.252053
Profit Factor
2.232865
Profitability
50.000000
Streak
422.106717
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-09-26 17:33
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 -1217574.94 265830.5293 -1483405.4692 -514109.631 -14448439.1974 13934329.5664
Total P&L (%) -1217.5749 265.8305 -1483.4055 -514.1096 -14448.4392 13934.3296
Avg Daily Profit (%) -0.6199 0.1354 -0.7553 0 0 0.2521
Buy And Hold Return (%) 2798.3957 2798.3957 2798.3957 2798.3957 2798.3957 2798.3957
Max Trade Drawdown -1505776 -123871 -1635281 -26231712 -19387584 -8217758
Profit Factor 0.3949 2.1253 0.1647 0.9841 0.313 2.2329
Total Trades 75 37 38 75 37 38
Winning Trades 46 23 23 42 23 19
Losing Trades 29 14 15 33 14 19
Profitability (%) 61.3333 62.1622 60.5263 56 62.1622 50
Ratio Avg Win / Avg Loss 0.249 1.2937 0.1074 0.7732 0.1905 2.2329
Largest Winning Trade 154437 154437 54642 21594794 3037429 21594794
Largest Losing Trade -1448505 -52115 -1448505 -15485604 -15485604 -5848729
Avg Bars in Trades 49 50 48 49 50 48
Avg Bars in Winners 34 35 32 56 56 56
Avg Bars in Losers 73 74 72 40 41 39
Bars Traded 3695 1864 1831 3695 1864 1831
Profit Streak 0 0 0 422.1067 438.6067 422.1067
Trades During Streak 0 0 0 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -640308 -173601 -579400 -640037 -578610 431240
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1565395200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758897220361,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.1,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 212,
            "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": [
        [
            -1217574.9399730058,
            265830.5292713072,
            -1483405.4692443132,
            -514109.6310486904,
            -14448439.197412375,
            13934329.566363685
        ],
        [
            -1217.57494,
            265.830529,
            -1483.405469,
            -514.109631,
            -14448.439197,
            13934.329566
        ],
        [
            -0.619947,
            0.135352,
            -0.755298,
            0,
            0,
            0.252053
        ],
        [
            2798.395722,
            2798.395722,
            2798.395722,
            2798.395722,
            2798.395722,
            2798.395722
        ],
        [
            -1505776,
            -123871,
            -1635281,
            -26231712,
            -19387584,
            -8217758
        ],
        [
            0.394896,
            2.125328,
            0.164726,
            0.9841,
            0.312992,
            2.232865
        ],
        [
            75,
            37,
            38,
            75,
            37,
            38
        ],
        [
            46,
            23,
            23,
            42,
            23,
            19
        ],
        [
            29,
            14,
            15,
            33,
            14,
            19
        ],
        [
            61.333333,
            62.162162,
            60.526316,
            56,
            62.162162,
            50
        ],
        [
            0.248956,
            1.293678,
            0.10743,
            0.773221,
            0.190517,
            2.232865
        ],
        [
            154437,
            154437,
            54642,
            21594794,
            3037429,
            21594794
        ],
        [
            -1448505,
            -52115,
            -1448505,
            -15485604,
            -15485604,
            -5848729
        ],
        [
            49,
            50,
            48,
            49,
            50,
            48
        ],
        [
            34,
            35,
            32,
            56,
            56,
            56
        ],
        [
            73,
            74,
            72,
            40,
            41,
            39
        ],
        [
            3695,
            1864,
            1831,
            3695,
            1864,
            1831
        ],
        [
            0,
            0,
            0,
            422.106717,
            438.606717,
            422.106717
        ],
        [
            0,
            0,
            0,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -640308,
            -173601,
            -579400,
            -640037,
            -578610,
            431240
        ]
    ]
}
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": 1565395200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758897220361,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.1,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 212,
            "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)