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Trade: MATIC/USDT/480/VWMA/KCU/8446

Strategy
MATIC/USDT/480/VWMA/KCU/8446
Pair
MATIC_USDT
Interval
8h
Score
665131
Daily Profit
4.876989
Profit Factor
27.846743
Profitability
35.897436
Streak
0.000000
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-09-28 05:23
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 9465004.2846 9578406.4876 -113402.203 162195.9113 481044.4641 -318848.5528
Total P&L (%) 9465.0043 9578.4065 -113.4022 162.1959 481.0445 -318.8486
Avg Daily Profit (%) 4.8192 4.877 -0.0577 0.0491 0.0896 0
Buy And Hold Return (%) 1544.56 1544.56 1544.56 1544.56 1544.56 1544.56
Max Trade Drawdown -201756 -92707 -132435 -1211204 -692601 -792232
Profit Factor 15.4306 27.8467 0.6209 1.0526 1.2738 0.7598
Total Trades 79 39 40 79 39 40
Winning Trades 31 14 17 31 14 17
Losing Trades 48 25 23 48 25 23
Profitability (%) 39.2405 35.8974 42.5 39.2405 35.8974 42.5
Ratio Avg Win / Avg Loss 23.8926 49.7263 0.84 1.6298 2.2746 1.0279
Largest Winning Trade 9671266 9671266 61135 1203184 1203184 556615
Largest Losing Trade -46312 -46312 -43310 -443923 -295219 -443923
Avg Bars in Trades 71 100 43 71 100 43
Avg Bars in Winners 129 203 68 129 203 68
Avg Bars in Losers 34 43 25 34 43 25
Bars Traded 5674 3928 1745 5674 3928 1745
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 -11571 665131 -583666 -490158 -243498 -581999
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1559088000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759026215277,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 25,
            "offset": 74
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 31,
            "offset": 0,
            "scalar": 3
        }
    }
}
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": [
        [
            9465004.284557275,
            9578406.48759758,
            -113402.2030403027,
            162195.9113063041,
            481044.4641116377,
            -318848.5528053333
        ],
        [
            9465.004285,
            9578.406488,
            -113.402203,
            162.195911,
            481.044464,
            -318.848553
        ],
        [
            4.819249,
            4.876989,
            -0.05774,
            0.049092,
            0.089636,
            0
        ],
        [
            1544.560035,
            1544.560035,
            1544.560035,
            1544.560035,
            1544.560035,
            1544.560035
        ],
        [
            -201756,
            -92707,
            -132435,
            -1211204,
            -692601,
            -792232
        ],
        [
            15.430636,
            27.846743,
            0.620875,
            1.052589,
            1.273784,
            0.759761
        ],
        [
            79,
            39,
            40,
            79,
            39,
            40
        ],
        [
            31,
            14,
            17,
            31,
            14,
            17
        ],
        [
            48,
            25,
            23,
            48,
            25,
            23
        ],
        [
            39.240506,
            35.897436,
            42.5,
            39.240506,
            35.897436,
            42.5
        ],
        [
            23.892598,
            49.726326,
            0.840007,
            1.629815,
            2.274615,
            1.027913
        ],
        [
            9671266,
            9671266,
            61135,
            1203184,
            1203184,
            556615
        ],
        [
            -46312,
            -46312,
            -43310,
            -443923,
            -295219,
            -443923
        ],
        [
            71,
            100,
            43,
            71,
            100,
            43
        ],
        [
            129,
            203,
            68,
            129,
            203,
            68
        ],
        [
            34,
            43,
            25,
            34,
            43,
            25
        ],
        [
            5674,
            3928,
            1745,
            5674,
            3928,
            1745
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -11571,
            665131,
            -583666,
            -490158,
            -243498,
            -581999
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1559088000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759026215277,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 25,
            "offset": 74
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 31,
            "offset": 0,
            "scalar": 3
        }
    }
}

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)