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Trade: MATIC/USDT/360/VWMA/KCB/4541

Strategy
MATIC/USDT/360/VWMA/KCB/4541
Pair
MATIC_USDT
Interval
6h
Score
555026
Daily Profit
3.108179
Profit Factor
29.691198
Profitability
34.482759
Streak
0.000000
Best Strategy
Training Data Length
1963.500000
Evaluation Time
2025-09-25 20:05
Expiration Time
2024-11-07 23:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 6026347.2422 6102908.8335 -76561.5913 449345.4614 553143.6988 -103798.2374
Total P&L (%) 6026.3472 6102.9088 -76.5616 449.3455 553.1437 -103.7982
Avg Daily Profit (%) 3.0692 3.1082 -0.039 0.0868 0.0956 0
Buy And Hold Return (%) 1512.4097 1512.4097 1512.4097 1512.4097 1512.4097 1512.4097
Max Trade Drawdown -180438 -56561 -156026 -485578 -389950 -423493
Profit Factor 12.9593 29.6912 0.7371 1.2083 1.5842 0.9142
Total Trades 58 29 29 58 29 29
Winning Trades 20 10 10 20 10 10
Losing Trades 38 19 19 38 19 19
Profitability (%) 34.4828 34.4828 34.4828 34.4828 34.4828 34.4828
Ratio Avg Win / Avg Loss 24.6227 56.4133 1.4004 2.2958 3.0099 1.737
Largest Winning Trade 6179533 6179533 55442 711532 711532 281649
Largest Losing Trade -34906 -27843 -34906 -188249 -153848 -188249
Avg Bars in Trades 130 116 144 130 116 144
Avg Bars in Winners 255 232 279 255 232 279
Avg Bars in Losers 64 55 73 64 55 73
Bars Traded 7568 3384 4184 7568 3384 4184
Profit Streak 0 0 586.9622 0 0 586.9622
Trades During Streak 0 0 2 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -164383 555026 -584242 -428029 -233830 -583131

Evaluation Data

{
    "trading_pair": "MATIC_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7854,
    "evaluation_days": 1963.5,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1560729600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758819936889,
    "expiration_time": 1731015792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 206,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 35,
            "offset": 0,
            "scalar": 2
        }
    }
}
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": [
        [
            6026347.24222425,
            6102908.83350839,
            -76561.5912841399,
            449345.4614239531,
            553143.6988304702,
            -103798.2374065171
        ],
        [
            6026.347242,
            6102.908834,
            -76.561591,
            449.345461,
            553.143699,
            -103.798237
        ],
        [
            3.069186,
            3.108179,
            -0.038992,
            0.086799,
            0.095621,
            0
        ],
        [
            1512.40969,
            1512.40969,
            1512.40969,
            1512.40969,
            1512.40969,
            1512.40969
        ],
        [
            -180438,
            -56561,
            -156026,
            -485578,
            -389950,
            -423493
        ],
        [
            12.959332,
            29.691198,
            0.737076,
            1.208329,
            1.584175,
            0.914218
        ],
        [
            58,
            29,
            29,
            58,
            29,
            29
        ],
        [
            20,
            10,
            10,
            20,
            10,
            10
        ],
        [
            38,
            19,
            19,
            38,
            19,
            19
        ],
        [
            34.482759,
            34.482759,
            34.482759,
            34.482759,
            34.482759,
            34.482759
        ],
        [
            24.622731,
            56.413277,
            1.400445,
            2.295826,
            3.009933,
            1.737014
        ],
        [
            6179533,
            6179533,
            55442,
            711532,
            711532,
            281649
        ],
        [
            -34906,
            -27843,
            -34906,
            -188249,
            -153848,
            -188249
        ],
        [
            130,
            116,
            144,
            130,
            116,
            144
        ],
        [
            255,
            232,
            279,
            255,
            232,
            279
        ],
        [
            64,
            55,
            73,
            64,
            55,
            73
        ],
        [
            7568,
            3384,
            4184,
            7568,
            3384,
            4184
        ],
        [
            0,
            0,
            586.962232,
            0,
            0,
            586.962232
        ],
        [
            0,
            0,
            2,
            0,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -164383,
            555026,
            -584242,
            -428029,
            -233830,
            -583131
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7854,
    "evaluation_days": 1963.5,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1560729600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758819936889,
    "expiration_time": 1731015792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 206,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 35,
            "offset": 0,
            "scalar": 2
        }
    }
}

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)