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Trade: MATIC/USDT/240/VWMA/DEMA/3289

Strategy
MATIC/USDT/240/VWMA/DEMA/3289
Pair
MATIC_USDT
Interval
4h
Score
575468
Daily Profit
1.268805
Profit Factor
10.218050
Profitability
52.941176
Streak
0.000000
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-09-26 23:10
Expiration Time
2024-11-07 23:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 2300644.8968 2490663.7073 -190018.8104 -120569.6546 -51326.05 -69243.6046
Total P&L (%) 2300.6449 2490.6637 -190.0188 -120.5697 -51.3261 -69.2436
Avg Daily Profit (%) 1.172 1.2688 -0.0968 0 -0.0367 -0.06
Buy And Hold Return (%) 1208.2759 1208.2759 1208.2759 1208.2759 1208.2759 1208.2759
Max Trade Drawdown -442710 -131946 -311436 -163607 -79466 -84309
Profit Factor 4.2771 10.2181 0.56 0.4784 0.5239 0.4386
Total Trades 67 34 33 67 34 33
Winning Trades 30 18 12 27 13 14
Losing Trades 37 16 21 40 21 19
Profitability (%) 44.7761 52.9412 36.3636 40.2985 38.2353 42.4242
Ratio Avg Win / Avg Loss 5.2751 9.0827 0.98 0.7087 0.8463 0.5952
Largest Winning Trade 2490864 2490864 52559 28094 28094 24058
Largest Losing Trade -111356 -59179 -111356 -50665 -50665 -33381
Avg Bars in Trades 171 140 203 171 140 203
Avg Bars in Winners 272 199 381 138 102 172
Avg Bars in Losers 89 74 101 193 164 225
Bars Traded 11492 4789 6703 11492 4789 6703
Profit Streak 0 0 596.3404 399.1737 552.8404 0
Trades During Streak 0 0 1 1 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -110083 575468 -585522 -705242 -584786 -583748

Evaluation Data

{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558612800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758917410872,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 146,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 161,
            "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": [
        [
            2300644.8968105633,
            2490663.7072514114,
            -190018.8104408472,
            -120569.6545797415,
            -51326.0500248764,
            -69243.6045548652
        ],
        [
            2300.644897,
            2490.663707,
            -190.01881,
            -120.569655,
            -51.32605,
            -69.243605
        ],
        [
            1.172005,
            1.268805,
            -0.0968,
            0,
            -0.036673,
            -0.060047
        ],
        [
            1208.275862,
            1208.275862,
            1208.275862,
            1208.275862,
            1208.275862,
            1208.275862
        ],
        [
            -442710,
            -131946,
            -311436,
            -163607,
            -79466,
            -84309
        ],
        [
            4.277089,
            10.21805,
            0.559984,
            0.478364,
            0.523909,
            0.438552
        ],
        [
            67,
            34,
            33,
            67,
            34,
            33
        ],
        [
            30,
            18,
            12,
            27,
            13,
            14
        ],
        [
            37,
            16,
            21,
            40,
            21,
            19
        ],
        [
            44.776119,
            52.941176,
            36.363636,
            40.298507,
            38.235294,
            42.424242
        ],
        [
            5.275076,
            9.082711,
            0.979972,
            0.708688,
            0.846315,
            0.595178
        ],
        [
            2490864,
            2490864,
            52559,
            28094,
            28094,
            24058
        ],
        [
            -111356,
            -59179,
            -111356,
            -50665,
            -50665,
            -33381
        ],
        [
            171,
            140,
            203,
            171,
            140,
            203
        ],
        [
            272,
            199,
            381,
            138,
            102,
            172
        ],
        [
            89,
            74,
            101,
            193,
            164,
            225
        ],
        [
            11492,
            4789,
            6703,
            11492,
            4789,
            6703
        ],
        [
            0,
            0,
            596.340404,
            399.173737,
            552.840404,
            0
        ],
        [
            0,
            0,
            1,
            1,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -110083,
            575468,
            -585522,
            -705242,
            -584786,
            -583748
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558612800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758917410872,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 146,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 161,
            "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)