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Trade: MATIC/USDT/240/VWMA/SWMA/7733

Strategy
MATIC/USDT/240/VWMA/SWMA/7733
Pair
MATIC_USDT
Interval
4h
Score
458578
Daily Profit
0.236503
Profit Factor
1.582422
Profitability
60.526316
Streak
551.820008
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-09-26 22:40
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 -1603319.2164 126829.9893 -1730149.2057 1419224.9744 -8804997.2914 10224222.2658
Total P&L (%) -1603.3192 126.83 -1730.1492 1419.225 -8804.9973 10224.2223
Avg Daily Profit (%) -0.8168 0.0646 -0.8814 0.1387 0 0.2365
Buy And Hold Return (%) 1503.5503 1503.5503 1503.5503 1503.5503 1503.5503 1503.5503
Max Trade Drawdown -1933784 -76984 -1907540 -14010570 -9637143 -8410443
Profit Factor 0.3112 1.5231 0.1703 1.0438 0.4078 1.5824
Total Trades 76 38 38 76 38 38
Winning Trades 45 23 22 47 24 23
Losing Trades 31 15 16 29 14 15
Profitability (%) 59.2105 60.5263 57.8947 61.8421 63.1579 60.5263
Ratio Avg Win / Avg Loss 0.2144 0.9933 0.1239 0.644 0.2379 1.032
Largest Winning Trade 63163 52226 63163 22284350 2198990 22284350
Largest Losing Trade -1486512 -65368 -1486512 -8248975 -8248975 -7986756
Avg Bars in Trades 151 146 155 151 146 155
Avg Bars in Winners 93 93 92 97 91 103
Avg Bars in Losers 235 229 241 237 241 233
Bars Traded 11482 5585 5897 11482 5585 5897
Profit Streak 430.6533 430.6533 551.82 430.6533 430.6533 551.82
Trades During Streak 3 1 3 3 1 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -631745 -270694 -578407 -397903 -578474 458578

Evaluation Data

{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558742400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758915648665,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 65,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 94,
            "offset": 76
        }
    }
}
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": [
        [
            -1603319.21635871,
            126829.9893408093,
            -1730149.2056995195,
            1419224.974425766,
            -8804997.29137194,
            10224222.265797708
        ],
        [
            -1603.319216,
            126.829989,
            -1730.149206,
            1419.224974,
            -8804.997291,
            10224.222266
        ],
        [
            -0.81677,
            0.06461,
            -0.88138,
            0.1387,
            0,
            0.236503
        ],
        [
            1503.550296,
            1503.550296,
            1503.550296,
            1503.550296,
            1503.550296,
            1503.550296
        ],
        [
            -1933784,
            -76984,
            -1907540,
            -14010570,
            -9637143,
            -8410443
        ],
        [
            0.311218,
            1.523091,
            0.170311,
            1.043773,
            0.407765,
            1.582422
        ],
        [
            76,
            38,
            38,
            76,
            38,
            38
        ],
        [
            45,
            23,
            22,
            47,
            24,
            23
        ],
        [
            31,
            15,
            16,
            29,
            14,
            15
        ],
        [
            59.210526,
            60.526316,
            57.894737,
            61.842105,
            63.157895,
            60.526316
        ],
        [
            0.214395,
            0.99332,
            0.123863,
            0.64403,
            0.237863,
            1.032015
        ],
        [
            63163,
            52226,
            63163,
            22284350,
            2198990,
            22284350
        ],
        [
            -1486512,
            -65368,
            -1486512,
            -8248975,
            -8248975,
            -7986756
        ],
        [
            151,
            146,
            155,
            151,
            146,
            155
        ],
        [
            93,
            93,
            92,
            97,
            91,
            103
        ],
        [
            235,
            229,
            241,
            237,
            241,
            233
        ],
        [
            11482,
            5585,
            5897,
            11482,
            5585,
            5897
        ],
        [
            430.653341,
            430.653341,
            551.820008,
            430.653341,
            430.653341,
            551.820008
        ],
        [
            3,
            1,
            3,
            3,
            1,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -631745,
            -270694,
            -578407,
            -397903,
            -578474,
            458578
        ]
    ]
}
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": 1558742400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758915648665,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 65,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 94,
            "offset": 76
        }
    }
}

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)