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Trade: MATIC/USDT/480/VWAP/EMA/9416

Strategy
MATIC/USDT/480/VWAP/EMA/9416
Pair
MATIC_USDT
Interval
8h
Score
354937
Daily Profit
0.217732
Profit Factor
1.343635
Profitability
72.477064
Streak
565.108799
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-03 05:36
Expiration Time
2024-11-08 00:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1851646.6148 102885.4945 -1954532.1093 527203.2328 -6536536.4347 7063739.6676
Total P&L (%) -1851.6466 102.8855 -1954.5321 527.2032 -6536.5364 7063.7397
Avg Daily Profit (%) -0.9428 0.0524 -0.9952 0.0935 0 0.2177
Buy And Hold Return (%) 1504.2283 1504.2283 1504.2283 1504.2283 1504.2283 1504.2283
Max Trade Drawdown -1989652 -124799 -2049654 -14720351 -10745044 -5991466
Profit Factor 0.3274 1.268 0.175 1.0125 0.6993 1.3436
Total Trades 218 109 109 218 109 109
Winning Trades 158 78 80 154 75 79
Losing Trades 60 31 29 64 34 30
Profitability (%) 72.4771 71.5596 73.3945 70.6422 68.8073 72.4771
Ratio Avg Win / Avg Loss 0.1243 0.504 0.0635 0.4208 0.317 0.5102
Largest Winning Trade 38165 38165 26589 16140279 2943582 16140279
Largest Losing Trade -1780625 -62120 -1780625 -8207100 -8207100 -3867806
Avg Bars in Trades 26 27 24 26 27 24
Avg Bars in Winners 8 8 8 9 9 9
Avg Bars in Losers 71 75 68 66 69 63
Bars Traded 5673 3026 2647 5673 3026 2647
Profit Streak 408.1088 0 565.1088 408.1088 0 565.1088
Trades During Streak 1 0 6 1 0 6
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -575860 -287428 -576069 -437261 -578048 354937
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1558742400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759459000248,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 87,
            "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": [
        [
            -1851646.6148314918,
            102885.4944585191,
            -1954532.1092900108,
            527203.2328486146,
            -6536536.434716492,
            7063739.667565116
        ],
        [
            -1851.646615,
            102.885494,
            -1954.532109,
            527.203233,
            -6536.536435,
            7063.739668
        ],
        [
            -0.942794,
            0.052386,
            -0.995179,
            0.093532,
            0,
            0.217732
        ],
        [
            1504.22833,
            1504.22833,
            1504.22833,
            1504.22833,
            1504.22833,
            1504.22833
        ],
        [
            -1989652,
            -124799,
            -2049654,
            -14720351,
            -10745044,
            -5991466
        ],
        [
            0.327438,
            1.268006,
            0.175036,
            1.012464,
            0.699341,
            1.343635
        ],
        [
            218,
            109,
            109,
            218,
            109,
            109
        ],
        [
            158,
            78,
            80,
            154,
            75,
            79
        ],
        [
            60,
            31,
            29,
            64,
            34,
            30
        ],
        [
            72.477064,
            71.559633,
            73.394495,
            70.642202,
            68.807339,
            72.477064
        ],
        [
            0.124344,
            0.503951,
            0.06345,
            0.420764,
            0.317035,
            0.510241
        ],
        [
            38165,
            38165,
            26589,
            16140279,
            2943582,
            16140279
        ],
        [
            -1780625,
            -62120,
            -1780625,
            -8207100,
            -8207100,
            -3867806
        ],
        [
            26,
            27,
            24,
            26,
            27,
            24
        ],
        [
            8,
            8,
            8,
            9,
            9,
            9
        ],
        [
            71,
            75,
            68,
            66,
            69,
            63
        ],
        [
            5673,
            3026,
            2647,
            5673,
            3026,
            2647
        ],
        [
            408.108799,
            0,
            565.108799,
            408.108799,
            0,
            565.108799
        ],
        [
            1,
            0,
            6,
            1,
            0,
            6
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -575860,
            -287428,
            -576069,
            -437261,
            -578048,
            354937
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1558742400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759459000248,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 87,
            "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)