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Trade: MATIC/USDT/240/KCU/VWMA/1079

Strategy
MATIC/USDT/240/KCU/VWMA/1079
Pair
MATIC_USDT
Interval
4h
Score
486024
Daily Profit
0.228045
Profit Factor
3.209284
Profitability
53.333333
Streak
0.000000
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-09-28 14:17
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 -6782032.8485 -539.2967 -6781493.5517 -1321775.1154 8648129.2366 -9969904.3519
Total P&L (%) -6782.0328 -0.5393 -6781.4936 -1321.7751 8648.1292 -9969.9044
Avg Daily Profit (%) -3.4549 -0.0003 -3.4547 0 0.228 0
Buy And Hold Return (%) 1710.1145 1710.1145 1710.1145 1710.1145 1710.1145 1710.1145
Max Trade Drawdown -7005275 -107094 -6924992 -16965998 -1669636 -16989955
Profit Factor 0.064 0.9976 0.0344 0.9466 3.2093 0.522
Total Trades 60 30 30 60 30 30
Winning Trades 38 17 21 30 16 14
Losing Trades 22 13 9 30 14 16
Profitability (%) 63.3333 56.6667 70 50 53.3333 46.6667
Ratio Avg Win / Avg Loss 0.0371 0.7629 0.0148 0.9466 2.8081 0.5966
Largest Winning Trade 42747 41422 42747 5287902 5287902 4370561
Largest Losing Trade -6772423 -57964 -6772423 -16751448 -1597704 -16751448
Avg Bars in Trades 189 175 203 189 175 203
Avg Bars in Winners 116 101 128 238 225 252
Avg Bars in Losers 315 272 378 141 118 161
Bars Traded 11387 5275 6112 11387 5275 6112
Profit Streak 433.9706 433.9706 552.9706 0 0 0
Trades During Streak 3 1 3 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -751210 -579376 -576898 -754277 486024 -582121
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559692800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759058259953,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 58,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 236,
            "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": [
        [
            -6782032.848463205,
            -539.2967376173,
            -6781493.551725588,
            -1321775.1153506117,
            8648129.236562204,
            -9969904.351912815
        ],
        [
            -6782.032848,
            -0.539297,
            -6781.493552,
            -1321.775115,
            8648.129237,
            -9969.904352
        ],
        [
            -3.454933,
            -0.000275,
            -3.454658,
            0,
            0.228045,
            0
        ],
        [
            1710.114504,
            1710.114504,
            1710.114504,
            1710.114504,
            1710.114504,
            1710.114504
        ],
        [
            -7005275,
            -107094,
            -6924992,
            -16965998,
            -1669636,
            -16989955
        ],
        [
            0.064002,
            0.997575,
            0.034444,
            0.946642,
            3.209284,
            0.521992
        ],
        [
            60,
            30,
            30,
            60,
            30,
            30
        ],
        [
            38,
            17,
            21,
            30,
            16,
            14
        ],
        [
            22,
            13,
            9,
            30,
            14,
            16
        ],
        [
            63.333333,
            56.666667,
            70,
            50,
            53.333333,
            46.666667
        ],
        [
            0.037054,
            0.762851,
            0.014762,
            0.946642,
            2.808124,
            0.596562
        ],
        [
            42747,
            41422,
            42747,
            5287902,
            5287902,
            4370561
        ],
        [
            -6772423,
            -57964,
            -6772423,
            -16751448,
            -1597704,
            -16751448
        ],
        [
            189,
            175,
            203,
            189,
            175,
            203
        ],
        [
            116,
            101,
            128,
            238,
            225,
            252
        ],
        [
            315,
            272,
            378,
            141,
            118,
            161
        ],
        [
            11387,
            5275,
            6112,
            11387,
            5275,
            6112
        ],
        [
            433.970601,
            433.970601,
            552.970601,
            0,
            0,
            0
        ],
        [
            3,
            1,
            3,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -751210,
            -579376,
            -576898,
            -754277,
            486024,
            -582121
        ]
    ]
}
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": 1559692800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759058259953,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 58,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 236,
            "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)