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Trade: MATIC/USDT/240/VWMA/EMA/5682

Strategy
MATIC/USDT/240/VWMA/EMA/5682
Pair
MATIC_USDT
Interval
4h
Score
675194
Daily Profit
0.266472
Profit Factor
3.727820
Profitability
65.517241
Streak
716.466153
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-08 14:11
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 -6046033.7566 35910.6003 -6081944.357 -2494912.5902 18465634.6704 -20960547.2606
Total P&L (%) -6046.0338 35.9106 -6081.9444 -2494.9126 18465.6347 -20960.5473
Avg Daily Profit (%) -3.08 0.0183 -3.0983 0 0.2665 0
Buy And Hold Return (%) 1536.05 1536.05 1536.05 1536.05 1536.05 1536.05
Max Trade Drawdown -6307051 -119462 -6197145 -38624415 -2798853 -38664100
Profit Factor 0.0752 1.164 0.0374 0.9529 3.7278 0.5469
Total Trades 58 29 29 58 29 29
Winning Trades 33 17 16 33 19 14
Losing Trades 25 12 13 25 10 15
Profitability (%) 56.8966 58.6207 55.1724 56.8966 65.5172 48.2759
Ratio Avg Win / Avg Loss 0.057 0.8216 0.0304 0.7219 1.962 0.5859
Largest Winning Trade 76560 76560 39563 10247163 10247163 8210471
Largest Losing Trade -6089904 -49014 -6089904 -38624415 -1711910 -38624415
Avg Bars in Trades 194 188 201 194 188 201
Avg Bars in Winners 109 109 109 227 207 254
Avg Bars in Losers 307 300 313 150 150 151
Bars Traded 11291 5456 5835 11291 5456 5835
Profit Streak 409.9662 0 559.9662 0 716.4662 0
Trades During Streak 1 0 2 0 3 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -758798 -374932 -579203 -759383 675194 -581503
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559203200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759921875652,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 77,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 202,
            "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": [
        [
            -6046033.75662097,
            35910.6003483029,
            -6081944.356969274,
            -2494912.590196804,
            18465634.67044871,
            -20960547.26064551
        ],
        [
            -6046.033757,
            35.9106,
            -6081.944357,
            -2494.91259,
            18465.63467,
            -20960.547261
        ],
        [
            -3.079997,
            0.018294,
            -3.098291,
            0,
            0.266472,
            0
        ],
        [
            1536.050022,
            1536.050022,
            1536.050022,
            1536.050022,
            1536.050022,
            1536.050022
        ],
        [
            -6307051,
            -119462,
            -6197145,
            -38624415,
            -2798853,
            -38664100
        ],
        [
            0.075182,
            1.163992,
            0.037447,
            0.952948,
            3.72782,
            0.546851
        ],
        [
            58,
            29,
            29,
            58,
            29,
            29
        ],
        [
            33,
            17,
            16,
            33,
            19,
            14
        ],
        [
            25,
            12,
            13,
            25,
            10,
            15
        ],
        [
            56.896552,
            58.62069,
            55.172414,
            56.896552,
            65.517241,
            48.275862
        ],
        [
            0.056956,
            0.821642,
            0.030426,
            0.72193,
            1.96201,
            0.585912
        ],
        [
            76560,
            76560,
            39563,
            10247163,
            10247163,
            8210471
        ],
        [
            -6089904,
            -49014,
            -6089904,
            -38624415,
            -1711910,
            -38624415
        ],
        [
            194,
            188,
            201,
            194,
            188,
            201
        ],
        [
            109,
            109,
            109,
            227,
            207,
            254
        ],
        [
            307,
            300,
            313,
            150,
            150,
            151
        ],
        [
            11291,
            5456,
            5835,
            11291,
            5456,
            5835
        ],
        [
            409.966153,
            0,
            559.966153,
            0,
            716.466153,
            0
        ],
        [
            1,
            0,
            2,
            0,
            3,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -758798,
            -374932,
            -579203,
            -759383,
            675194,
            -581503
        ]
    ]
}
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": 1559203200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759921875652,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 77,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 202,
            "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)