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Trade: MATIC/USDT/240/VWMA/SINWMA/5530

Strategy
MATIC/USDT/240/VWMA/SINWMA/5530
Pair
MATIC_USDT
Interval
4h
Score
494534
Daily Profit
0.244261
Profit Factor
2.061736
Profitability
71.794872
Streak
589.660763
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-09-26 22:51
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 -6873814.4614 -10593.5038 -6863220.9576 -1308778.4205 11918128.6588 -13226907.0793
Total P&L (%) -6873.8145 -10.5935 -6863.221 -1308.7784 11918.1287 -13226.9071
Avg Daily Profit (%) -3.5017 -0.0054 -3.4963 0 0.2443 0
Buy And Hold Return (%) 1682.0573 1682.0573 1682.0573 1682.0573 1682.0573 1682.0573
Max Trade Drawdown -7095562 -152332 -7012005 -24967049 -8784816 -24181713
Profit Factor 0.0644 0.957 0.0334 0.9704 2.0617 0.5994
Total Trades 77 39 38 77 39 38
Winning Trades 43 20 23 48 28 20
Losing Trades 34 19 15 29 11 18
Profitability (%) 55.8442 51.2821 60.5263 62.3377 71.7949 52.6316
Ratio Avg Win / Avg Loss 0.0509 0.9092 0.0218 0.5863 0.81 0.5395
Largest Winning Trade 40399 34383 40399 11045485 11045485 6913511
Largest Losing Trade -6856845 -56732 -6856845 -20667785 -4879814 -20667785
Avg Bars in Trades 148 124 172 148 124 172
Avg Bars in Winners 99 76 120 169 141 207
Avg Bars in Losers 209 174 252 113 79 133
Bars Traded 11397 4843 6554 11397 4843 6554
Profit Streak 0 0 593.6608 390.8274 589.6608 0
Trades During Streak 0 0 3 1 3 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -626020 -580591 -578066 -624592 494534 -580423

Evaluation Data

{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559707200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758916289902,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 183,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 237,
            "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": [
        [
            -6873814.46140719,
            -10593.5038374341,
            -6863220.957569757,
            -1308778.4205012815,
            11918128.658783205,
            -13226907.079284478
        ],
        [
            -6873.814461,
            -10.593504,
            -6863.220958,
            -1308.778421,
            11918.128659,
            -13226.907079
        ],
        [
            -3.501688,
            -0.005397,
            -3.496292,
            0,
            0.244261,
            0
        ],
        [
            1682.057304,
            1682.057304,
            1682.057304,
            1682.057304,
            1682.057304,
            1682.057304
        ],
        [
            -7095562,
            -152332,
            -7012005,
            -24967049,
            -8784816,
            -24181713
        ],
        [
            0.064372,
            0.957039,
            0.033371,
            0.970418,
            2.061736,
            0.599402
        ],
        [
            77,
            39,
            38,
            77,
            39,
            38
        ],
        [
            43,
            20,
            23,
            48,
            28,
            20
        ],
        [
            34,
            19,
            15,
            29,
            11,
            18
        ],
        [
            55.844156,
            51.282051,
            60.526316,
            62.337662,
            71.794872,
            52.631579
        ],
        [
            0.050899,
            0.909187,
            0.021763,
            0.586294,
            0.809968,
            0.539462
        ],
        [
            40399,
            34383,
            40399,
            11045485,
            11045485,
            6913511
        ],
        [
            -6856845,
            -56732,
            -6856845,
            -20667785,
            -4879814,
            -20667785
        ],
        [
            148,
            124,
            172,
            148,
            124,
            172
        ],
        [
            99,
            76,
            120,
            169,
            141,
            207
        ],
        [
            209,
            174,
            252,
            113,
            79,
            133
        ],
        [
            11397,
            4843,
            6554,
            11397,
            4843,
            6554
        ],
        [
            0,
            0,
            593.660763,
            390.827429,
            589.660763,
            0
        ],
        [
            0,
            0,
            3,
            1,
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        ],
        [
            0.8,
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            1.45,
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        ],
        [
            -626020,
            -580591,
            -578066,
            -624592,
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        ]
    ]
}
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": 1559707200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758916289902,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 183,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 237,
            "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)