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Trade: DOT/USDT/720/HWMA/VWAP/5039

Strategy
DOT/USDT/720/HWMA/VWAP/5039
Pair
DOT_USDT
Interval
12h
Score
396237
Daily Profit
0.197072
Profit Factor
1.324392
Profitability
56.809339
Streak
8.294216
Best Strategy
Training Data Length
1867.500000
Evaluation Time
2025-09-28 22:03
Expiration Time
2025-11-23 14:36

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 368031.8199 330900.549 37131.2708 153509.7205 1189355.2218 -1035845.5013
Total P&L (%) 368.0318 330.9005 37.1313 153.5097 1189.3552 -1035.8455
Avg Daily Profit (%) 0.1971 0.1772 0.0199 0.0498 0.137 0
Buy And Hold Return (%) 25 25 25 25 25 25
Max Trade Drawdown -269669 -142163 -159431 -4072030 -1297581 -3198405
Profit Factor 1.3244 1.6722 1.0578 1.0168 1.3431 0.8179
Total Trades 257 128 129 257 128 129
Winning Trades 146 70 76 146 70 76
Losing Trades 111 58 53 111 58 53
Profitability (%) 56.8093 54.6875 58.9147 56.8093 54.6875 58.9147
Ratio Avg Win / Avg Loss 1.0069 1.3855 0.7377 0.773 1.1128 0.5704
Largest Winning Trade 94812 94812 51348 1000406 662786 1000406
Largest Losing Trade -50553 -25556 -50553 -1321726 -579871 -1321726
Avg Bars in Trades 14 14 14 14 14 14
Avg Bars in Winners 14 14 14 14 14 14
Avg Bars in Losers 14 14 14 14 14 14
Bars Traded 3732 1859 1873 3732 1859 1873
Profit Streak 8.2942 0 15.2942 8.2942 0 15.2942
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 396237 365526 -337899 -327517 -8704 -578972
Evaluation Data
{
    "trading_pair": "DOT_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3735,
    "evaluation_days": 1867.5,
    "actual_first_datapoint_time": 1597752000000,
    "first_datapoint_time": 1597752000000,
    "last_datapoint_time": 1759060800000,
    "evaluation_time": 1759086220264,
    "expiration_time": 1763901360000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.1,
            "nc": 0.64955
        }
    },
    "second_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "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": [
        [
            368031.8198613631,
            330900.5490193078,
            37131.270842055,
            153509.7205021564,
            1189355.2217723096,
            -1035845.5012701516
        ],
        [
            368.03182,
            330.900549,
            37.131271,
            153.509721,
            1189.355222,
            -1035.845501
        ],
        [
            0.197072,
            0.177189,
            0.019883,
            0.049824,
            0.137,
            0
        ],
        [
            25,
            25,
            25,
            25,
            25,
            25
        ],
        [
            -269669,
            -142163,
            -159431,
            -4072030,
            -1297581,
            -3198405
        ],
        [
            1.324392,
            1.672181,
            1.057814,
            1.016769,
            1.343091,
            0.817891
        ],
        [
            257,
            128,
            129,
            257,
            128,
            129
        ],
        [
            146,
            70,
            76,
            146,
            70,
            76
        ],
        [
            111,
            58,
            53,
            111,
            58,
            53
        ],
        [
            56.809339,
            54.6875,
            58.914729,
            56.809339,
            54.6875,
            58.914729
        ],
        [
            1.0069,
            1.385521,
            0.737686,
            0.773023,
            1.112847,
            0.570371
        ],
        [
            94812,
            94812,
            51348,
            1000406,
            662786,
            1000406
        ],
        [
            -50553,
            -25556,
            -50553,
            -1321726,
            -579871,
            -1321726
        ],
        [
            14,
            14,
            14,
            14,
            14,
            14
        ],
        [
            14,
            14,
            14,
            14,
            14,
            14
        ],
        [
            14,
            14,
            14,
            14,
            14,
            14
        ],
        [
            3732,
            1859,
            1873,
            3732,
            1859,
            1873
        ],
        [
            8.294216,
            0,
            15.294216,
            8.294216,
            0,
            15.294216
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            396237,
            365526,
            -337899,
            -327517,
            -8704,
            -578972
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "DOT_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3735,
    "evaluation_days": 1867.5,
    "actual_first_datapoint_time": 1597752000000,
    "first_datapoint_time": 1597752000000,
    "last_datapoint_time": 1759060800000,
    "evaluation_time": 1759086220264,
    "expiration_time": 1763901360000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.1,
            "nc": 0.64955
        }
    },
    "second_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "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)