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Trade: MATIC/USDT/30/VWAP/PWMA/4595

Strategy
MATIC/USDT/30/VWAP/PWMA/4595
Pair
MATIC_USDT
Interval
30m
Score
302898
Daily Profit
0.230907
Profit Factor
1.941725
Profitability
78.378378
Streak
408.941087
Best Strategy
Training Data Length
141.310000
Evaluation Time
2025-10-09 01:35
Expiration Time
2024-10-10 05:30

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 11372.7018 -21256.8182 32629.5201 -4307.784 -36415.653 32107.869
Total P&L (%) 11.3727 -21.2568 32.6295 -4.3078 -36.4157 32.1079
Avg Daily Profit (%) 0.0805 -0.1504 0.2309 -0.0312 -0.3199 0.1972
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -57410 -39373 -28280 -91535 -57431 -52645
Profit Factor 1.098 0.739 1.9417 0.9762 0.6977 1.5281
Total Trades 74 37 37 74 37 37
Winning Trades 54 25 29 54 25 29
Losing Trades 20 12 8 20 12 8
Profitability (%) 72.973 67.5676 78.3784 72.973 67.5676 78.3784
Ratio Avg Win / Avg Loss 0.4067 0.3547 0.5356 0.3616 0.3349 0.4216
Largest Winning Trade 10339 10339 6286 11568 11568 10749
Largest Losing Trade -29129 -29129 -28280 -52645 -38889 -52645
Avg Bars in Trades 86 94 77 86 94 77
Avg Bars in Winners 58 52 64 58 52 64
Avg Bars in Losers 160 182 127 160 182 127
Bars Traded 6388 3505 2883 6388 3505 2883
Profit Streak 396.1286 396.1286 408.9411 396.1286 396.1286 408.9411
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -389345 -579683 302898 -647110 -579683 251316
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 6783,
    "evaluation_days": 141.31,
    "actual_first_datapoint_time": 1713727800000,
    "first_datapoint_time": 1714123800000,
    "last_datapoint_time": 1725935400000,
    "evaluation_time": 1759962909883,
    "expiration_time": 1728527400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 221,
            "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": [
        [
            11372.70184638,
            -21256.8182098057,
            32629.5200561857,
            -4307.7839611266,
            -36415.6529974141,
            32107.8690362875
        ],
        [
            11.372702,
            -21.256818,
            32.62952,
            -4.307784,
            -36.415653,
            32.107869
        ],
        [
            0.080481,
            -0.150427,
            0.230907,
            -0.031156,
            -0.319919,
            0.197242
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -57410,
            -39373,
            -28280,
            -91535,
            -57431,
            -52645
        ],
        [
            1.097955,
            0.739027,
            1.941725,
            0.976236,
            0.697731,
            1.528119
        ],
        [
            74,
            37,
            37,
            74,
            37,
            37
        ],
        [
            54,
            25,
            29,
            54,
            25,
            29
        ],
        [
            20,
            12,
            8,
            20,
            12,
            8
        ],
        [
            72.972973,
            67.567568,
            78.378378,
            72.972973,
            67.567568,
            78.378378
        ],
        [
            0.40665,
            0.354733,
            0.535648,
            0.361569,
            0.334911,
            0.42155
        ],
        [
            10339,
            10339,
            6286,
            11568,
            11568,
            10749
        ],
        [
            -29129,
            -29129,
            -28280,
            -52645,
            -38889,
            -52645
        ],
        [
            86,
            94,
            77,
            86,
            94,
            77
        ],
        [
            58,
            52,
            64,
            58,
            52,
            64
        ],
        [
            160,
            182,
            127,
            160,
            182,
            127
        ],
        [
            6388,
            3505,
            2883,
            6388,
            3505,
            2883
        ],
        [
            396.128586,
            396.128587,
            408.941087,
            396.128587,
            396.128587,
            408.941087
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -389345,
            -579683,
            302898,
            -647110,
            -579683,
            251316
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 6783,
    "evaluation_days": 141.31,
    "actual_first_datapoint_time": 1713727800000,
    "first_datapoint_time": 1714123800000,
    "last_datapoint_time": 1725935400000,
    "evaluation_time": 1759962909883,
    "expiration_time": 1728527400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 221,
            "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)