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Trade: LUNC/USDT/480/VWAP/EMA/9030

Strategy
LUNC/USDT/480/VWAP/EMA/9030
Pair
LUNC_USDT
Interval
8h
Score
517176
Daily Profit
0.158189
Profit Factor
1.629801
Profitability
83.471074
Streak
54.081633
Best Strategy
Training Data Length
1118.000000
Evaluation Time
2025-10-01 04:57
Expiration Time
2025-11-03 14:57

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 176855.4808 68615.8793 108239.6014 173044.379 48646.7131 124397.666
Total P&L (%) 176.8555 68.6159 108.2396 173.0444 48.6467 124.3977
Avg Daily Profit (%) 0.1582 0.0614 0.0968 0.0899 0.0355 0.0723
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -96963 -45385 -81807 -200382 -96896 -139465
Profit Factor 1.6298 1.4731 1.7972 1.343 1.177 1.5419
Total Trades 121 60 61 121 60 61
Winning Trades 101 49 52 101 49 52
Losing Trades 20 11 9 20 11 9
Profitability (%) 83.4711 81.6667 85.2459 83.4711 81.6667 85.2459
Ratio Avg Win / Avg Loss 0.3227 0.3307 0.3111 0.2659 0.2642 0.2669
Largest Winning Trade 17615 16225 17615 36630 36630 25671
Largest Losing Trade -50687 -45385 -50687 -88049 -88049 -77740
Avg Bars in Trades 24 32 16 24 32 16
Avg Bars in Winners 9 10 8 9 10 8
Avg Bars in Losers 98 129 59 98 129 59
Bars Traded 2953 1963 990 2953 1963 990
Profit Streak 54.0816 54.0816 64.0816 54.0816 54.0816 64.0816
Trades During Streak 11 5 6 11 5 6
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 517176 -275188 -218539 -67485 -338110 -251935
Evaluation Data
{
    "trading_pair": "LUNC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3354,
    "evaluation_days": 1118,
    "actual_first_datapoint_time": 1662710400000,
    "first_datapoint_time": 1667001600000,
    "last_datapoint_time": 1759276800000,
    "evaluation_time": 1759283853141,
    "expiration_time": 1762174656000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 150,
            "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": [
        [
            176855.4807572848,
            68615.8793435115,
            108239.6014137733,
            173044.379038511,
            48646.7130609813,
            124397.6659775298
        ],
        [
            176.855481,
            68.615879,
            108.239601,
            173.044379,
            48.646713,
            124.397666
        ],
        [
            0.158189,
            0.061374,
            0.096815,
            0.089885,
            0.035463,
            0.07232
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -96963,
            -45385,
            -81807,
            -200382,
            -96896,
            -139465
        ],
        [
            1.629801,
            1.473074,
            1.797231,
            1.343019,
            1.17696,
            1.541865
        ],
        [
            121,
            60,
            61,
            121,
            60,
            61
        ],
        [
            101,
            49,
            52,
            101,
            49,
            52
        ],
        [
            20,
            11,
            9,
            20,
            11,
            9
        ],
        [
            83.471074,
            81.666667,
            85.245902,
            83.471074,
            81.666667,
            85.245902
        ],
        [
            0.322733,
            0.33069,
            0.311059,
            0.265944,
            0.264216,
            0.266861
        ],
        [
            17615,
            16225,
            17615,
            36630,
            36630,
            25671
        ],
        [
            -50687,
            -45385,
            -50687,
            -88049,
            -88049,
            -77740
        ],
        [
            24,
            32,
            16,
            24,
            32,
            16
        ],
        [
            9,
            10,
            8,
            9,
            10,
            8
        ],
        [
            98,
            129,
            59,
            98,
            129,
            59
        ],
        [
            2953,
            1963,
            990,
            2953,
            1963,
            990
        ],
        [
            54.081633,
            54.081633,
            64.081633,
            54.081634,
            54.081634,
            64.081634
        ],
        [
            11,
            5,
            6,
            11,
            5,
            6
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            517176,
            -275188,
            -218539,
            -67485,
            -338110,
            -251935
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LUNC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 3354,
    "evaluation_days": 1118,
    "actual_first_datapoint_time": 1662710400000,
    "first_datapoint_time": 1667001600000,
    "last_datapoint_time": 1759276800000,
    "evaluation_time": 1759283853141,
    "expiration_time": 1762174656000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 150,
            "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)