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Trade: MATIC/USDT/240/VWMA/T3/1851

Strategy
MATIC/USDT/240/VWMA/T3/1851
Pair
MATIC_USDT
Interval
4h
Score
325345
Daily Profit
0.219484
Profit Factor
1.325932
Profitability
72.413793
Streak
645.959649
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-09-27 02:01
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 -1498187.9276 192129.2721 -1690317.1998 856846.1851 -6440869.8224 7297716.0076
Total P&L (%) -1498.1879 192.1293 -1690.3172 856.8462 -6440.8698 7297.716
Avg Daily Profit (%) -0.7632 0.0979 -0.8611 0.1151 0 0.2195
Buy And Hold Return (%) 1698.1043 1698.1043 1698.1043 1698.1043 1698.1043 1698.1043
Max Trade Drawdown -1794881 -84246 -1844053 -20166435 -7041352 -13548852
Profit Factor 0.2976 2.1035 0.1371 1.0241 0.5121 1.3259
Total Trades 58 29 29 58 29 29
Winning Trades 42 22 20 42 21 21
Losing Trades 16 7 9 16 8 8
Profitability (%) 72.4138 75.8621 68.9655 72.4138 72.4138 72.4138
Ratio Avg Win / Avg Loss 0.1134 0.6693 0.0617 0.3901 0.1951 0.5051
Largest Winning Trade 62348 62348 51556 25459540 3580012 25459540
Largest Losing Trade -1628407 -60658 -1628407 -13394198 -6682856 -13394198
Avg Bars in Trades 194 192 196 194 192 196
Avg Bars in Winners 119 120 118 126 124 128
Avg Bars in Losers 392 420 369 371 370 373
Bars Traded 11279 5586 5693 11279 5586 5693
Profit Streak 399.6263 0 645.9596 399.6263 0 645.9596
Trades During Streak 1 0 5 1 0 5
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -756786 -223564 -577009 -576397 -577927 325345

Evaluation Data

{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1560499200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758927713678,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 30,
            "offset": 0
        }
    },
    "second_band": {
        "type": "t3",
        "factors": {
            "length": 175,
            "offset": 117,
            "a": 0.74875
        }
    }
}
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": [
        [
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            192129.2721302664,
            -1690317.1997617262,
            856846.1851082322,
            -6440869.82244288,
            7297716.007551112
        ],
        [
            -1498.187928,
            192.129272,
            -1690.3172,
            856.846185,
            -6440.869822,
            7297.716008
        ],
        [
            -0.763213,
            0.097875,
            -0.861089,
            0.115118,
            0,
            0.219484
        ],
        [
            1698.104265,
            1698.104265,
            1698.104265,
            1698.104265,
            1698.104265,
            1698.104265
        ],
        [
            -1794881,
            -84246,
            -1844053,
            -20166435,
            -7041352,
            -13548852
        ],
        [
            0.297593,
            2.103457,
            0.137073,
            1.024074,
            0.512116,
            1.325932
        ],
        [
            58,
            29,
            29,
            58,
            29,
            29
        ],
        [
            42,
            22,
            20,
            42,
            21,
            21
        ],
        [
            16,
            7,
            9,
            16,
            8,
            8
        ],
        [
            72.413793,
            75.862069,
            68.965517,
            72.413793,
            72.413793,
            72.413793
        ],
        [
            0.113369,
            0.669282,
            0.061683,
            0.390123,
            0.195092,
            0.505117
        ],
        [
            62348,
            62348,
            51556,
            25459540,
            3580012,
            25459540
        ],
        [
            -1628407,
            -60658,
            -1628407,
            -13394198,
            -6682856,
            -13394198
        ],
        [
            194,
            192,
            196,
            194,
            192,
            196
        ],
        [
            119,
            120,
            118,
            126,
            124,
            128
        ],
        [
            392,
            420,
            369,
            371,
            370,
            373
        ],
        [
            11279,
            5586,
            5693,
            11279,
            5586,
            5693
        ],
        [
            399.626316,
            0,
            645.959649,
            399.626316,
            0,
            645.959649
        ],
        [
            1,
            0,
            5,
            1,
            0,
            5
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -756786,
            -223564,
            -577009,
            -576397,
            -577927,
            325345
        ]
    ]
}
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": 1560499200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758927713678,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 30,
            "offset": 0
        }
    },
    "second_band": {
        "type": "t3",
        "factors": {
            "length": 175,
            "offset": 117,
            "a": 0.74875
        }
    }
}

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)