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Trade: MATIC/USDT/720/T3/HMA/9827

Strategy
MATIC/USDT/720/T3/HMA/9827
Pair
MATIC_USDT
Interval
12h
Score
560895
Daily Profit
0.259548
Profit Factor
2.462467
Profitability
61.904762
Streak
544.902908
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-04 12:40
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 -1376905.9633 300982.0167 -1677887.9799 21008777.9579 4854791.3339 16153986.624
Total P&L (%) -1376.906 300.982 -1677.888 21008.778 4854.7913 16153.9866
Avg Daily Profit (%) -0.7011 0.1532 -0.8543 0.2729 0.1989 0.2595
Buy And Hold Return (%) 2635.4001 2635.4001 2635.4001 2635.4001 2635.4001 2635.4001
Max Trade Drawdown -1881926 -62539 -1859836 -10754046 -15492873 -6963819
Profit Factor 0.402 2.5104 0.2023 1.6405 1.2231 2.4625
Total Trades 84 42 42 84 42 42
Winning Trades 45 20 25 47 21 26
Losing Trades 39 22 17 37 21 16
Profitability (%) 53.5714 47.619 59.5238 55.9524 50 61.9048
Ratio Avg Win / Avg Loss 0.3484 2.7614 0.1376 1.2914 1.2231 1.5154
Largest Winning Trade 132555 132555 62332 8840689 8840689 4116709
Largest Losing Trade -932439 -26276 -932439 -4921624 -4921624 -4904080
Avg Bars in Trades 42 36 49 42 36 49
Avg Bars in Winners 48 50 46 50 48 52
Avg Bars in Losers 36 22 53 32 23 43
Bars Traded 3595 1518 2077 3595 1518 2077
Profit Streak 0 0 544.9029 0 0 544.9029
Trades During Streak 0 0 3 0 0 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -580090 -154653 -578165 419478 -255 560895
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1566864000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759570811292,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 246,
            "offset": 0,
            "a": 0.73498
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 24,
            "offset": 173
        }
    }
}
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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            300982.0166830466,
            -1677887.979948853,
            21008777.95787556,
            4854791.333916655,
            16153986.623958904
        ],
        [
            -1376.905963,
            300.982017,
            -1677.88798,
            21008.777958,
            4854.791334,
            16153.986624
        ],
        [
            -0.701072,
            0.153249,
            -0.854322,
            0.272891,
            0.198922,
            0.259548
        ],
        [
            2635.400144,
            2635.400144,
            2635.400144,
            2635.400144,
            2635.400144,
            2635.400144
        ],
        [
            -1881926,
            -62539,
            -1859836,
            -10754046,
            -15492873,
            -6963819
        ],
        [
            0.402035,
            2.510354,
            0.202287,
            1.640479,
            1.223148,
            2.462467
        ],
        [
            84,
            42,
            42,
            84,
            42,
            42
        ],
        [
            45,
            20,
            25,
            47,
            21,
            26
        ],
        [
            39,
            22,
            17,
            37,
            21,
            16
        ],
        [
            53.571429,
            47.619048,
            59.52381,
            55.952381,
            50,
            61.904762
        ],
        [
            0.34843,
            2.761389,
            0.137555,
            1.291441,
            1.223148,
            1.515364
        ],
        [
            132555,
            132555,
            62332,
            8840689,
            8840689,
            4116709
        ],
        [
            -932439,
            -26276,
            -932439,
            -4921624,
            -4921624,
            -4904080
        ],
        [
            42,
            36,
            49,
            42,
            36,
            49
        ],
        [
            48,
            50,
            46,
            50,
            48,
            52
        ],
        [
            36,
            22,
            53,
            32,
            23,
            43
        ],
        [
            3595,
            1518,
            2077,
            3595,
            1518,
            2077
        ],
        [
            0,
            0,
            544.902908,
            0,
            0,
            544.902908
        ],
        [
            0,
            0,
            3,
            0,
            0,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
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            1.45
        ],
        [
            -580090,
            -154653,
            -578165,
            419478,
            -255,
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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": 1566864000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759570811292,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 246,
            "offset": 0,
            "a": 0.73498
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 24,
            "offset": 173
        }
    }
}

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)