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Trade: MATIC/USDT/720/RMA/HMA/9756

Strategy
MATIC/USDT/720/RMA/HMA/9756
Pair
MATIC_USDT
Interval
12h
Score
551055
Daily Profit
2.968696
Profit Factor
21.579826
Profitability
34.375000
Streak
0.000000
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-01 20:55
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 5701234.9388 5830519.4862 -129284.5475 77451.3023 316725.736 -239274.4338
Total P&L (%) 5701.2349 5830.5195 -129.2845 77.4513 316.7257 -239.2744
Avg Daily Profit (%) 2.9029 2.9687 -0.0658 0.0292 0.0727 0
Buy And Hold Return (%) 1432.9293 1432.9293 1432.9293 1432.9293 1432.9293 1432.9293
Max Trade Drawdown -210329 -74451 -160629 -508964 -275863 -318997
Profit Factor 10.9024 21.5798 0.5579 1.0718 1.6202 0.5783
Total Trades 64 32 32 64 32 32
Winning Trades 20 11 9 20 11 9
Losing Trades 44 21 23 44 21 23
Profitability (%) 31.25 34.375 28.125 31.25 34.375 28.125
Ratio Avg Win / Avg Loss 23.9853 41.1978 1.4257 2.358 3.0931 1.4779
Largest Winning Trade 5949012 5949012 53392 400540 400540 120383
Largest Losing Trade -42478 -41912 -42478 -190848 -125935 -190848
Avg Bars in Trades 59 57 60 59 57 60
Avg Bars in Winners 122 115 130 122 115 130
Avg Bars in Losers 30 26 33 30 26 33
Bars Traded 3782 1836 1946 3782 1836 1946
Profit Streak 0 0 600.2467 0 0 600.2467
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -129790 551055 -594602 -611104 -264696 -594602
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558785600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759341317266,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 59,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 38,
            "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": [
        [
            5701234.938755576,
            5830519.486225804,
            -129284.547470229,
            77451.3022914605,
            316725.7360427015,
            -239274.4337512411
        ],
        [
            5701.234939,
            5830.519486,
            -129.284547,
            77.451302,
            316.725736,
            -239.274434
        ],
        [
            2.902869,
            2.968696,
            -0.065827,
            0.029206,
            0.072697,
            0
        ],
        [
            1432.929293,
            1432.929293,
            1432.929293,
            1432.929293,
            1432.929293,
            1432.929293
        ],
        [
            -210329,
            -74451,
            -160629,
            -508964,
            -275863,
            -318997
        ],
        [
            10.902392,
            21.579826,
            0.557897,
            1.07184,
            1.620178,
            0.578304
        ],
        [
            64,
            32,
            32,
            64,
            32,
            32
        ],
        [
            20,
            11,
            9,
            20,
            11,
            9
        ],
        [
            44,
            21,
            23,
            44,
            21,
            23
        ],
        [
            31.25,
            34.375,
            28.125,
            31.25,
            34.375,
            28.125
        ],
        [
            23.985263,
            41.197849,
            1.425737,
            2.358048,
            3.093067,
            1.477889
        ],
        [
            5949012,
            5949012,
            53392,
            400540,
            400540,
            120383
        ],
        [
            -42478,
            -41912,
            -42478,
            -190848,
            -125935,
            -190848
        ],
        [
            59,
            57,
            60,
            59,
            57,
            60
        ],
        [
            122,
            115,
            130,
            122,
            115,
            130
        ],
        [
            30,
            26,
            33,
            30,
            26,
            33
        ],
        [
            3782,
            1836,
            1946,
            3782,
            1836,
            1946
        ],
        [
            0,
            0,
            600.246728,
            0,
            0,
            600.246728
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -129790,
            551055,
            -594602,
            -611104,
            -264696,
            -594602
        ]
    ]
}
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": 1558785600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759341317266,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 59,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 38,
            "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)