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Trade: DOGE/USDT/480/VWAP/ALMA/2750

Strategy
DOGE/USDT/480/VWAP/ALMA/2750
Pair
DOGE_USDT
Interval
8h
Score
329906
Daily Profit
0.344406
Profit Factor
1.278772
Profitability
42.718447
Streak
129.833396
Best Strategy
Training Data Length
2264.670000
Evaluation Time
2025-09-15 23:00
Expiration Time
2025-11-22 16:33

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -7135712.4501 233042.7511 -7368755.2012 240627920.9131 -248914841.373 489542762.2861
Total P&L (%) -7135.7125 233.0428 -7368.7552 240627.9209 -248914.8414 489542.7623
Avg Daily Profit (%) -3.1509 0.1029 -3.2538 0.3444 0 0.3759
Buy And Hold Return (%) 9868.6804 9868.6804 9868.6804 9868.6804 9868.6804 9868.6804
Max Trade Drawdown -7385268 -51563 -7449628 -535005033 -330268306 -308852224
Profit Factor 0.0893 2.5359 0.041 1.2788 0.4975 2.331
Total Trades 103 52 51 103 52 51
Winning Trades 84 42 42 44 23 21
Losing Trades 19 10 9 59 29 30
Profitability (%) 81.5534 80.7692 82.3529 42.7184 44.2308 41.1765
Ratio Avg Win / Avg Loss 0.0202 0.6038 0.0088 1.7147 0.6273 3.33
Largest Winning Trade 51640 51640 37889 419179903 57761340 419179903
Largest Losing Trade -7385268 -43698 -7385268 -111017896 -111017896 -48776184
Avg Bars in Trades 62 68 56 62 68 56
Avg Bars in Winners 33 41 25 85 94 74
Avg Bars in Losers 189 178 201 45 47 43
Bars Traded 6432 3540 2892 6432 3540 2892
Profit Streak 129.8334 129.8334 237.8334 129.8334 129.8334 343.1667
Trades During Streak 4 2 3 4 2 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -574801 -394454 -755361 329906 -762117 -168143

Evaluation Data

{
    "trading_pair": "DOGE_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 6794,
    "evaluation_days": 2264.67,
    "actual_first_datapoint_time": 1562313600000,
    "first_datapoint_time": 1568966400000,
    "last_datapoint_time": 1757952000000,
    "evaluation_time": 1757966405385,
    "expiration_time": 1763822016000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 232,
            "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": [
        [
            -7135712.450070788,
            233042.7511161285,
            -7368755.201186919,
            240627920.91312057,
            -248914841.37295365,
            489542762.28607434
        ],
        [
            -7135.71245,
            233.042751,
            -7368.755201,
            240627.920913,
            -248914.841373,
            489542.762286
        ],
        [
            -3.150884,
            0.102904,
            -3.253788,
            0.344406,
            0,
            0.37587
        ],
        [
            9868.680427,
            9868.680427,
            9868.680427,
            9868.680427,
            9868.680427,
            9868.680427
        ],
        [
            -7385268,
            -51563,
            -7449628,
            -535005033,
            -330268306,
            -308852224
        ],
        [
            0.089267,
            2.535863,
            0.040951,
            1.278772,
            0.497527,
            2.331031
        ],
        [
            103,
            52,
            51,
            103,
            52,
            51
        ],
        [
            84,
            42,
            42,
            44,
            23,
            21
        ],
        [
            19,
            10,
            9,
            59,
            29,
            30
        ],
        [
            81.553398,
            80.769231,
            82.352941,
            42.718447,
            44.230769,
            41.176471
        ],
        [
            0.020191,
            0.603777,
            0.008775,
            1.714717,
            0.627316,
            3.330044
        ],
        [
            51640,
            51640,
            37889,
            419179903,
            57761340,
            419179903
        ],
        [
            -7385268,
            -43698,
            -7385268,
            -111017896,
            -111017896,
            -48776184
        ],
        [
            62,
            68,
            56,
            62,
            68,
            56
        ],
        [
            33,
            41,
            25,
            85,
            94,
            74
        ],
        [
            189,
            178,
            201,
            45,
            47,
            43
        ],
        [
            6432,
            3540,
            2892,
            6432,
            3540,
            2892
        ],
        [
            129.833395,
            129.833396,
            237.833395,
            129.833396,
            129.833396,
            343.166729
        ],
        [
            4,
            2,
            3,
            4,
            2,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -574801,
            -394454,
            -755361,
            329906,
            -762117,
            -168143
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "DOGE_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 6794,
    "evaluation_days": 2264.67,
    "actual_first_datapoint_time": 1562313600000,
    "first_datapoint_time": 1568966400000,
    "last_datapoint_time": 1757952000000,
    "evaluation_time": 1757966405385,
    "expiration_time": 1763822016000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 232,
            "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)