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Trade: MATIC/USDT/720/T3/HWMA/2697

Strategy
MATIC/USDT/720/T3/HWMA/2697
Pair
MATIC_USDT
Interval
12h
Score
410270
Daily Profit
2.240462
Profit Factor
16.017658
Profitability
37.500000
Streak
0.000000
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-08 07:53
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 4113376.2672 4400266.9072 -286890.6399 -82452.4006 16569.2588 -99021.6594
Total P&L (%) 4113.3763 4400.2669 -286.8906 -82.4524 16.5693 -99.0217
Avg Daily Profit (%) 2.0944 2.2405 -0.1461 -0.0886 0.0078 -0.2353
Buy And Hold Return (%) 2171.8563 2171.8563 2171.8563 2171.8563 2171.8563 2171.8563
Max Trade Drawdown -359734 -139074 -333658 -88064 -33030 -97695
Profit Factor 6.7975 16.0177 0.3112 0.5713 1.2425 0.2016
Total Trades 80 40 40 80 40 40
Winning Trades 28 15 13 28 15 13
Losing Trades 52 25 27 52 25 27
Profitability (%) 35 37.5 32.5 35 37.5 32.5
Ratio Avg Win / Avg Loss 12.624 26.6961 0.6463 1.0611 2.0708 0.4186
Largest Winning Trade 4544632 4544632 43663 59793 59793 9131
Largest Losing Trade -46740 -37487 -46740 -20181 -12129 -20181
Avg Bars in Trades 43 47 39 43 47 39
Avg Bars in Winners 77 90 63 77 90 63
Avg Bars in Losers 24 21 27 24 21 27
Bars Traded 3464 1899 1565 3464 1899 1565
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -14388 410270 -587555 -608722 -352164 -587555
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1562544000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759899212161,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 146,
            "offset": 0,
            "a": 0.34182
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.1,
            "nc": 0.19027
        }
    }
}
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": [
        [
            4113376.2672458095,
            4400266.907193444,
            -286890.6399476347,
            -82452.4006010771,
            16569.2587997726,
            -99021.6594008498
        ],
        [
            4113.376267,
            4400.266907,
            -286.89064,
            -82.452401,
            16.569259,
            -99.021659
        ],
        [
            2.094387,
            2.240462,
            -0.146075,
            -0.088568,
            0.007807,
            -0.235317
        ],
        [
            2171.856287,
            2171.856287,
            2171.856287,
            2171.856287,
            2171.856287,
            2171.856287
        ],
        [
            -359734,
            -139074,
            -333658,
            -88064,
            -33030,
            -97695
        ],
        [
            6.797541,
            16.017658,
            0.311183,
            0.571344,
            1.242484,
            0.201566
        ],
        [
            80,
            40,
            40,
            80,
            40,
            40
        ],
        [
            28,
            15,
            13,
            28,
            15,
            13
        ],
        [
            52,
            25,
            27,
            52,
            25,
            27
        ],
        [
            35,
            37.5,
            32.5,
            35,
            37.5,
            32.5
        ],
        [
            12.624004,
            26.696097,
            0.646303,
            1.061068,
            2.070807,
            0.418636
        ],
        [
            4544632,
            4544632,
            43663,
            59793,
            59793,
            9131
        ],
        [
            -46740,
            -37487,
            -46740,
            -20181,
            -12129,
            -20181
        ],
        [
            43,
            47,
            39,
            43,
            47,
            39
        ],
        [
            77,
            90,
            63,
            77,
            90,
            63
        ],
        [
            24,
            21,
            27,
            24,
            21,
            27
        ],
        [
            3464,
            1899,
            1565,
            3464,
            1899,
            1565
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -14388,
            410270,
            -587555,
            -608722,
            -352164,
            -587555
        ]
    ]
}
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": 1562544000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759899212161,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 146,
            "offset": 0,
            "a": 0.34182
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.1,
            "nc": 0.19027
        }
    }
}

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)