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Trade: AXS/USDT/480/VWAP/SWMA/9932

Strategy
AXS/USDT/480/VWAP/SWMA/9932
Pair
AXS_USDT
Interval
8h
Score
590747
Daily Profit
0.159083
Profit Factor
3.536348
Profitability
75.000000
Streak
140.664993
Best Strategy
Training Data Length
1787.670000
Evaluation Time
2025-09-27 02:57
Expiration Time
2025-11-19 09:07

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -2284934.1661 -169289.6639 -2115644.5022 -71165.4304 1614361.3985 -1685526.8289
Total P&L (%) -2284.9342 -169.2897 -2115.6445 -71.1654 1614.3614 -1685.5268
Avg Daily Profit (%) -1.2782 -0.0947 -1.1835 -0.0695 0.1591 0
Buy And Hold Return (%) 354.5646 354.5646 354.5646 354.5646 354.5646 354.5646
Max Trade Drawdown -1347165 -234684 -1132752 -9755114 -595966 -9315478
Profit Factor 0.1528 0.5253 0.096 0.9936 3.5363 0.839
Total Trades 81 40 41 81 40 41
Winning Trades 63 29 34 65 30 35
Losing Trades 18 11 7 16 10 6
Profitability (%) 77.7778 72.5 82.9268 80.2469 75 85.3659
Ratio Avg Win / Avg Loss 0.0437 0.1993 0.0198 0.2446 1.1788 0.1438
Largest Winning Trade 18937 15228 18937 7692443 1056755 7692443
Largest Losing Trade -1086006 -66444 -1086006 -9315478 -267248 -9315478
Avg Bars in Trades 63 77 49 63 77 49
Avg Bars in Winners 16 15 16 21 19 23
Avg Bars in Losers 227 238 210 232 248 205
Bars Traded 5130 3082 2048 5130 3082 2048
Profit Streak 140.665 140.665 280.665 140.665 140.665 280.665
Trades During Streak 21 10 14 21 10 14
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -591418 -576260 -575001 -591106 590747 -574764

Evaluation Data

{
    "trading_pair": "AXS_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5363,
    "evaluation_days": 1787.67,
    "actual_first_datapoint_time": 1604476800000,
    "first_datapoint_time": 1610496000000,
    "last_datapoint_time": 1758902400000,
    "evaluation_time": 1758931055395,
    "expiration_time": 1763536032000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 210,
            "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": [
        [
            -2284934.1661085133,
            -169289.6639051541,
            -2115644.502203358,
            -71165.4304207723,
            1614361.398468526,
            -1685526.8288892976
        ],
        [
            -2284.934166,
            -169.289664,
            -2115.644502,
            -71.16543,
            1614.361398,
            -1685.526829
        ],
        [
            -1.278163,
            -0.094698,
            -1.183465,
            -0.069541,
            0.159083,
            0
        ],
        [
            354.564639,
            354.564639,
            354.564639,
            354.564639,
            354.564639,
            354.564639
        ],
        [
            -1347165,
            -234684,
            -1132752,
            -9755114,
            -595966,
            -9315478
        ],
        [
            0.152784,
            0.52534,
            0.096009,
            0.993592,
            3.536348,
            0.839003
        ],
        [
            81,
            40,
            41,
            81,
            40,
            41
        ],
        [
            63,
            29,
            34,
            65,
            30,
            35
        ],
        [
            18,
            11,
            7,
            16,
            10,
            6
        ],
        [
            77.777778,
            72.5,
            82.926829,
            80.246914,
            75,
            85.365854
        ],
        [
            0.043653,
            0.199267,
            0.019766,
            0.244577,
            1.178783,
            0.143829
        ],
        [
            18937,
            15228,
            18937,
            7692443,
            1056755,
            7692443
        ],
        [
            -1086006,
            -66444,
            -1086006,
            -9315478,
            -267248,
            -9315478
        ],
        [
            63,
            77,
            49,
            63,
            77,
            49
        ],
        [
            16,
            15,
            16,
            21,
            19,
            23
        ],
        [
            227,
            238,
            210,
            232,
            248,
            205
        ],
        [
            5130,
            3082,
            2048,
            5130,
            3082,
            2048
        ],
        [
            140.664993,
            140.664993,
            280.664993,
            140.664993,
            140.664993,
            280.664993
        ],
        [
            21,
            10,
            14,
            21,
            10,
            14
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -591418,
            -576260,
            -575001,
            -591106,
            590747,
            -574764
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "AXS_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5363,
    "evaluation_days": 1787.67,
    "actual_first_datapoint_time": 1604476800000,
    "first_datapoint_time": 1610496000000,
    "last_datapoint_time": 1758902400000,
    "evaluation_time": 1758931055395,
    "expiration_time": 1763536032000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 210,
            "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)