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Trade: MATIC/USDT/720/VWMA/PSAR/3778

Strategy
MATIC/USDT/720/VWMA/PSAR/3778
Pair
MATIC_USDT
Interval
12h
Score
622768
Daily Profit
2.391296
Profit Factor
17.750822
Profitability
51.063830
Streak
0.000000
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-01 21:12
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 4535390.5958 4696504.9008 -161114.305 -5535.7403 44800.9932 -50336.7336
Total P&L (%) 4535.3906 4696.5049 -161.1143 -5.5357 44.801 -50.3367
Avg Daily Profit (%) 2.3093 2.3913 -0.082 -0.0029 0.0189 -0.0356
Buy And Hold Return (%) 2200.7884 2200.7884 2200.7884 2200.7884 2200.7884 2200.7884
Max Trade Drawdown -283999 -92165 -261593 -88807 -41456 -100188
Profit Factor 7.7169 17.7508 0.592 0.9831 1.2867 0.7069
Total Trades 93 47 46 93 47 46
Winning Trades 45 24 21 45 24 21
Losing Trades 48 23 25 48 23 25
Profitability (%) 48.3871 51.0638 45.6522 48.3871 51.0638 45.6522
Ratio Avg Win / Avg Loss 8.2313 17.0112 0.7047 1.0487 1.233 0.8416
Largest Winning Trade 4746557 4746557 47898 81656 81656 33565
Largest Losing Trade -59867 -59867 -56482 -36532 -28635 -36532
Avg Bars in Trades 38 36 39 38 36 39
Avg Bars in Winners 48 41 57 48 41 57
Avg Bars in Losers 28 32 24 28 32 24
Bars Traded 3562 1728 1834 3562 1728 1834
Profit Streak 0 0 553.7584 0 0 553.7584
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 581097 622768 -581811 -579490 -333228 -581811
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1566518400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759342323012,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 238,
            "offset": 0
        }
    },
    "second_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 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": [
        [
            4535390.595799392,
            4696504.90076342,
            -161114.3049640279,
            -5535.740328732,
            44800.9932240978,
            -50336.7335528298
        ],
        [
            4535.390596,
            4696.504901,
            -161.114305,
            -5.53574,
            44.800993,
            -50.336734
        ],
        [
            2.309262,
            2.391296,
            -0.082034,
            -0.0029,
            0.018851,
            -0.03563
        ],
        [
            2200.788357,
            2200.788357,
            2200.788357,
            2200.788357,
            2200.788357,
            2200.788357
        ],
        [
            -283999,
            -92165,
            -261593,
            -88807,
            -41456,
            -100188
        ],
        [
            7.716859,
            17.750822,
            0.591961,
            0.983126,
            1.286657,
            0.706947
        ],
        [
            93,
            47,
            46,
            93,
            47,
            46
        ],
        [
            45,
            24,
            21,
            45,
            24,
            21
        ],
        [
            48,
            23,
            25,
            48,
            23,
            25
        ],
        [
            48.387097,
            51.06383,
            45.652174,
            48.387097,
            51.06383,
            45.652174
        ],
        [
            8.231317,
            17.011204,
            0.704716,
            1.048667,
            1.233047,
            0.841604
        ],
        [
            4746557,
            4746557,
            47898,
            81656,
            81656,
            33565
        ],
        [
            -59867,
            -59867,
            -56482,
            -36532,
            -28635,
            -36532
        ],
        [
            38,
            36,
            39,
            38,
            36,
            39
        ],
        [
            48,
            41,
            57,
            48,
            41,
            57
        ],
        [
            28,
            32,
            24,
            28,
            32,
            24
        ],
        [
            3562,
            1728,
            1834,
            3562,
            1728,
            1834
        ],
        [
            0,
            0,
            553.758368,
            0,
            0,
            553.758368
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            581097,
            622768,
            -581811,
            -579490,
            -333228,
            -581811
        ]
    ]
}
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": 1566518400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759342323012,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 238,
            "offset": 0
        }
    },
    "second_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 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)