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Trade: MATIC/USDT/720/MIDPOINT/HWMA/8059

Strategy
MATIC/USDT/720/MIDPOINT/HWMA/8059
Pair
MATIC_USDT
Interval
12h
Score
422007
Daily Profit
2.120219
Profit Factor
7.696259
Profitability
36.000000
Streak
0.000000
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-08 10:10
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 4164110.6655 4260193.0399 -96082.3745 446087.4985 634976.5044 -188889.0059
Total P&L (%) 4164.1107 4260.193 -96.0824 446.0875 634.9765 -188.889
Avg Daily Profit (%) 2.1202 2.1691 -0.0489 0.0865 0.1016 0
Buy And Hold Return (%) 1991.5105 1991.5105 1991.5105 1991.5105 1991.5105 1991.5105
Max Trade Drawdown -161964 -76273 -216661 -780127 -466803 -468942
Profit Factor 7.6963 18.4225 0.7454 1.3106 1.9314 0.7497
Total Trades 125 63 62 125 63 62
Winning Trades 45 25 20 45 25 20
Losing Trades 80 38 42 80 38 42
Profitability (%) 36 39.6825 32.2581 36 39.6825 32.2581
Ratio Avg Win / Avg Loss 13.6822 28.0022 1.5653 2.3299 2.9357 1.5743
Largest Winning Trade 4265602 4265602 56623 825566 825566 183786
Largest Losing Trade -31602 -19872 -31602 -168045 -164736 -168045
Avg Bars in Trades 29 23 35 29 23 35
Avg Bars in Winners 58 43 77 58 43 77
Avg Bars in Losers 13 10 15 13 10 15
Bars Traded 3693 1490 2203 3693 1490 2203
Profit Streak 0 0 601.2991 0 0 601.2991
Trades During Streak 0 0 2 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 422007 -133771 -738399 -246860 -369708 -738399
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1562198400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759907442370,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 138,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.84134,
            "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": [
        [
            4164110.665450206,
            4260193.039932815,
            -96082.374482609,
            446087.4984558378,
            634976.5043908439,
            -188889.005935006
        ],
        [
            4164.110665,
            4260.19304,
            -96.082374,
            446.087498,
            634.976504,
            -188.889006
        ],
        [
            2.120219,
            2.169141,
            -0.048922,
            0.086474,
            0.101613,
            0
        ],
        [
            1991.510474,
            1991.510474,
            1991.510474,
            1991.510474,
            1991.510474,
            1991.510474
        ],
        [
            -161964,
            -76273,
            -216661,
            -780127,
            -466803,
            -468942
        ],
        [
            7.696259,
            18.422488,
            0.745365,
            1.31058,
            1.931384,
            0.749666
        ],
        [
            125,
            63,
            62,
            125,
            63,
            62
        ],
        [
            45,
            25,
            20,
            45,
            25,
            20
        ],
        [
            80,
            38,
            42,
            80,
            38,
            42
        ],
        [
            36,
            39.68254,
            32.258065,
            36,
            39.68254,
            32.258065
        ],
        [
            13.682238,
            28.002182,
            1.565266,
            2.32992,
            2.935704,
            1.574299
        ],
        [
            4265602,
            4265602,
            56623,
            825566,
            825566,
            183786
        ],
        [
            -31602,
            -19872,
            -31602,
            -168045,
            -164736,
            -168045
        ],
        [
            29,
            23,
            35,
            29,
            23,
            35
        ],
        [
            58,
            43,
            77,
            58,
            43,
            77
        ],
        [
            13,
            10,
            15,
            13,
            10,
            15
        ],
        [
            3693,
            1490,
            2203,
            3693,
            1490,
            2203
        ],
        [
            0,
            0,
            601.299101,
            0,
            0,
            601.299101
        ],
        [
            0,
            0,
            2,
            0,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            422007,
            -133771,
            -738399,
            -246860,
            -369708,
            -738399
        ]
    ]
}
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": 1562198400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759907442370,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 138,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.84134,
            "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)