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Trade: MATIC/USDT/480/VWMA/VWMA/1714

Strategy
MATIC/USDT/480/VWMA/VWMA/1714
Pair
MATIC_USDT
Interval
8h
Score
369136
Daily Profit
0.285874
Profit Factor
1.348202
Profitability
53.846154
Streak
479.097557
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-09-27 21:20
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 -5573307.8345 136744.8362 -5710052.6707 -17683270.2013 27120603.9368 -44803874.138
Total P&L (%) -5573.3078 136.7448 -5710.0527 -17683.2702 27120.6039 -44803.8741
Avg Daily Profit (%) -2.8377 0.0696 -2.9074 0 0.2859 0
Buy And Hold Return (%) 1660.5568 1660.5568 1660.5568 1660.5568 1660.5568 1660.5568
Max Trade Drawdown -5822732 -90111 -5834746 -94532133 -45724008 -60497959
Profit Factor 0.1037 1.6404 0.0491 0.9048 1.3482 0.5847
Total Trades 78 39 39 78 39 39
Winning Trades 57 29 28 41 21 20
Losing Trades 21 10 11 37 18 19
Profitability (%) 73.0769 74.359 71.7949 52.5641 53.8462 51.2821
Ratio Avg Win / Avg Loss 0.0382 0.5656 0.0193 0.8165 1.1556 0.5555
Largest Winning Trade 40284 32068 40284 52756408 52756408 17828158
Largest Losing Trade -5813153 -58742 -5813153 -40675434 -13256028 -40675434
Avg Bars in Trades 72 79 65 72 79 65
Avg Bars in Winners 34 38 31 88 104 72
Avg Bars in Losers 175 200 152 54 51 58
Bars Traded 5675 3117 2558 5675 3117 2558
Profit Streak 401.7642 0 556.0976 0 479.0976 0
Trades During Streak 1 0 3 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -615700 -262242 -576597 -619223 369136 -580591
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1560672000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758997228902,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 15,
            "offset": 0
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 154,
            "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": [
        [
            -5573307.8345283205,
            136744.8362140478,
            -5710052.670742366,
            -17683270.201254062,
            27120603.936761957,
            -44803874.138016045
        ],
        [
            -5573.307835,
            136.744836,
            -5710.052671,
            -17683.270201,
            27120.603937,
            -44803.874138
        ],
        [
            -2.837733,
            0.069626,
            -2.907359,
            0,
            0.285874,
            0
        ],
        [
            1660.556845,
            1660.556845,
            1660.556845,
            1660.556845,
            1660.556845,
            1660.556845
        ],
        [
            -5822732,
            -90111,
            -5834746,
            -94532133,
            -45724008,
            -60497959
        ],
        [
            0.10373,
            1.640362,
            0.049084,
            0.904818,
            1.348202,
            0.584748
        ],
        [
            78,
            39,
            39,
            78,
            39,
            39
        ],
        [
            57,
            29,
            28,
            41,
            21,
            20
        ],
        [
            21,
            10,
            11,
            37,
            18,
            19
        ],
        [
            73.076923,
            74.358974,
            71.794872,
            52.564103,
            53.846154,
            51.282051
        ],
        [
            0.038216,
            0.565642,
            0.019283,
            0.816543,
            1.155602,
            0.555511
        ],
        [
            40284,
            32068,
            40284,
            52756408,
            52756408,
            17828158
        ],
        [
            -5813153,
            -58742,
            -5813153,
            -40675434,
            -13256028,
            -40675434
        ],
        [
            72,
            79,
            65,
            72,
            79,
            65
        ],
        [
            34,
            38,
            31,
            88,
            104,
            72
        ],
        [
            175,
            200,
            152,
            54,
            51,
            58
        ],
        [
            5675,
            3117,
            2558,
            5675,
            3117,
            2558
        ],
        [
            401.764223,
            0,
            556.097557,
            0,
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            0
        ],
        [
            1,
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            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
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        ],
        [
            -615700,
            -262242,
            -576597,
            -619223,
            369136,
            -580591
        ]
    ]
}
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": 1560672000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758997228902,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 15,
            "offset": 0
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 154,
            "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)