← Back to list  ·  Browse strategies →  ·  Learning hub →

Trade: MATIC/USDT/240/VWAP/MIDPRICE/1915

Strategy
MATIC/USDT/240/VWAP/MIDPRICE/1915
Pair
MATIC_USDT
Interval
4h
Score
352964
Daily Profit
0.241098
Profit Factor
1.422600
Profitability
69.166667
Streak
0.000000
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-09-27 00:19
Expiration Time
2024-11-07 23:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1123661.49 148316.6318 -1271978.1218 521501.4256 -10674703.3909 11196204.8164
Total P&L (%) -1123.6615 148.3166 -1271.9781 521.5014 -10674.7034 11196.2048
Avg Daily Profit (%) -0.5724 0.0756 -0.648 0.0931 0 0.2411
Buy And Hold Return (%) 1285.1771 1285.1771 1285.1771 1285.1771 1285.1771 1285.1771
Max Trade Drawdown -1326281 -141551 -1406554 -22993896 -18104966 -8436093
Profit Factor 0.4818 1.3611 0.2763 1.0086 0.689 1.4226
Total Trades 240 120 120 240 120 120
Winning Trades 184 93 91 166 83 83
Losing Trades 56 27 29 74 37 37
Profitability (%) 76.6667 77.5 75.8333 69.1667 69.1667 69.1667
Ratio Avg Win / Avg Loss 0.1466 0.3951 0.0881 0.4496 0.3071 0.6342
Largest Winning Trade 23221 23221 15687 15247175 2800537 15247175
Largest Losing Trade -1008821 -64029 -1008821 -14756734 -14756734 -6226188
Avg Bars in Trades 47 54 41 47 54 41
Avg Bars in Winners 18 22 15 20 23 17
Avg Bars in Losers 143 166 121 108 125 92
Bars Traded 11517 6589 4928 11517 6589 4928
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -576065 -255445 -577386 -443035 -578528 352964
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558641600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758921559174,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 163,
            "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": [
        [
            -1123661.4899794073,
            148316.6317797826,
            -1271978.1217591895,
            521501.4255633525,
            -10674703.390876433,
            11196204.816439781
        ],
        [
            -1123.66149,
            148.316632,
            -1271.978122,
            521.501426,
            -10674.703391,
            11196.204816
        ],
        [
            -0.572421,
            0.075556,
            -0.647977,
            0.093114,
            0,
            0.241098
        ],
        [
            1285.177072,
            1285.177072,
            1285.177072,
            1285.177072,
            1285.177072,
            1285.177072
        ],
        [
            -1326281,
            -141551,
            -1406554,
            -22993896,
            -18104966,
            -8436093
        ],
        [
            0.481801,
            1.361061,
            0.276306,
            1.008576,
            0.68895,
            1.4226
        ],
        [
            240,
            120,
            120,
            240,
            120,
            120
        ],
        [
            184,
            93,
            91,
            166,
            83,
            83
        ],
        [
            56,
            27,
            29,
            74,
            37,
            37
        ],
        [
            76.666667,
            77.5,
            75.833333,
            69.166667,
            69.166667,
            69.166667
        ],
        [
            0.146635,
            0.395147,
            0.088054,
            0.449606,
            0.307122,
            0.634171
        ],
        [
            23221,
            23221,
            15687,
            15247175,
            2800537,
            15247175
        ],
        [
            -1008821,
            -64029,
            -1008821,
            -14756734,
            -14756734,
            -6226188
        ],
        [
            47,
            54,
            41,
            47,
            54,
            41
        ],
        [
            18,
            22,
            15,
            20,
            23,
            17
        ],
        [
            143,
            166,
            121,
            108,
            125,
            92
        ],
        [
            11517,
            6589,
            4928,
            11517,
            6589,
            4928
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -576065,
            -255445,
            -577386,
            -443035,
            -578528,
            352964
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558641600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758921559174,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 163,
            "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)