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Trade: MATIC/USDT/720/VWMA/TEMA/4633

Strategy
MATIC/USDT/720/VWMA/TEMA/4633
Pair
MATIC_USDT
Interval
12h
Score
479056
Daily Profit
3.317065
Profit Factor
28.741239
Profitability
31.034483
Streak
0.000000
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-09-26 17:33
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 6359144.4133 6514716.6121 -155572.1989 37735.8773 393874.1158 -356138.2385
Total P&L (%) 6359.1444 6514.7166 -155.5722 37.7359 393.8741 -356.1382
Avg Daily Profit (%) 3.2379 3.3171 -0.0792 0.0163 0.0814 0
Buy And Hold Return (%) 2196.6102 2196.6102 2196.6102 2196.6102 2196.6102 2196.6102
Max Trade Drawdown -184927 -65661 -217936 -558254 -224738 -402598
Profit Factor 12.5409 28.7412 0.5079 1.0403 2.0327 0.3587
Total Trades 57 29 28 57 29 28
Winning Trades 15 9 6 15 9 6
Losing Trades 42 20 22 42 20 22
Profitability (%) 26.3158 31.0345 21.4286 26.3158 31.0345 21.4286
Ratio Avg Win / Avg Loss 35.1146 63.8694 1.8625 2.9128 4.5172 1.3151
Largest Winning Trade 6655106 6655106 53535 660607 660607 76498
Largest Losing Trade -37487 -37487 -36645 -138255 -138255 -123453
Avg Bars in Trades 62 57 67 62 57 67
Avg Bars in Winners 153 124 196 153 124 196
Avg Bars in Losers 30 27 32 30 27 32
Bars Traded 3567 1671 1895 3567 1671 1895
Profit Streak 0 0 550.6067 0 0 550.6067
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -183187 479056 -644027 -715741 -253681 -645138

Evaluation Data

{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1562976000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758897218111,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 156,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 15,
            "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": [
        [
            6359144.413254995,
            6514716.612138751,
            -155572.1988837561,
            37735.8773111144,
            393874.1158011491,
            -356138.2384900349
        ],
        [
            6359.144413,
            6514.716612,
            -155.572199,
            37.735877,
            393.874116,
            -356.138238
        ],
        [
            3.237854,
            3.317065,
            -0.079212,
            0.016303,
            0.081352,
            0
        ],
        [
            2196.610169,
            2196.610169,
            2196.610169,
            2196.610169,
            2196.610169,
            2196.610169
        ],
        [
            -184927,
            -65661,
            -217936,
            -558254,
            -224738,
            -402598
        ],
        [
            12.540938,
            28.741239,
            0.507946,
            1.040286,
            2.032723,
            0.358666
        ],
        [
            57,
            29,
            28,
            57,
            29,
            28
        ],
        [
            15,
            9,
            6,
            15,
            9,
            6
        ],
        [
            42,
            20,
            22,
            42,
            20,
            22
        ],
        [
            26.315789,
            31.034483,
            21.428571,
            26.315789,
            31.034483,
            21.428571
        ],
        [
            35.114627,
            63.869421,
            1.862468,
            2.9128,
            4.517163,
            1.31511
        ],
        [
            6655106,
            6655106,
            53535,
            660607,
            660607,
            76498
        ],
        [
            -37487,
            -37487,
            -36645,
            -138255,
            -138255,
            -123453
        ],
        [
            62,
            57,
            67,
            62,
            57,
            67
        ],
        [
            153,
            124,
            196,
            153,
            124,
            196
        ],
        [
            30,
            27,
            32,
            30,
            27,
            32
        ],
        [
            3567,
            1671,
            1895,
            3567,
            1671,
            1895
        ],
        [
            0,
            0,
            550.606691,
            0,
            0,
            550.606691
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -183187,
            479056,
            -644027,
            -715741,
            -253681,
            -645138
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1562976000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758897218111,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 156,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 15,
            "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)