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Trade: MATIC/USDT/240/FWMA/VWMA/7043

Strategy
MATIC/USDT/240/FWMA/VWMA/7043
Pair
MATIC_USDT
Interval
4h
Score
378194
Daily Profit
0.221073
Profit Factor
1.426565
Profitability
75.257732
Streak
559.760295
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-09-28 01:14
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 -1636648.9643 142046.5776 -1778695.5419 574757.7093 -6956736.3821 7531494.0915
Total P&L (%) -1636.649 142.0466 -1778.6955 574.7577 -6956.7364 7531.4941
Avg Daily Profit (%) -0.8337 0.0724 -0.9061 0.0973 0 0.2211
Buy And Hold Return (%) 1600.5827 1600.5827 1600.5827 1600.5827 1600.5827 1600.5827
Max Trade Drawdown -1876782 -118298 -1917471 -13273068 -9545440 -6435728
Profit Factor 0.3503 1.406 0.1801 1.0158 0.627 1.4266
Total Trades 194 97 97 194 97 97
Winning Trades 150 75 75 142 69 73
Losing Trades 44 22 22 52 28 24
Profitability (%) 77.3196 77.3196 77.3196 73.1959 71.134 75.2577
Ratio Avg Win / Avg Loss 0.1028 0.4124 0.0528 0.372 0.2544 0.469
Largest Winning Trade 38165 38165 24192 15545180 2405944 15545180
Largest Losing Trade -1651429 -62633 -1651429 -7575096 -7575096 -4218210
Avg Bars in Trades 59 65 52 59 65 52
Avg Bars in Winners 19 20 17 20 21 20
Avg Bars in Losers 195 221 169 164 176 149
Bars Traded 11476 6395 5081 11476 6395 5081
Profit Streak 402.927 0 559.7603 402.927 0 559.7603
Trades During Streak 1 0 9 1 0 9
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -575635 -259512 -575818 -428598 -578056 378194
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559376000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759011289474,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 145,
            "offset": 0
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 214,
            "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": [
        [
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            142046.5776087412,
            -1778695.5418591022,
            574757.7093464128,
            -6956736.382107019,
            7531494.091453435
        ],
        [
            -1636.648964,
            142.046578,
            -1778.695542,
            574.757709,
            -6956.736382,
            7531.494091
        ],
        [
            -0.833749,
            0.072362,
            -0.906111,
            0.097306,
            0,
            0.221073
        ],
        [
            1600.582698,
            1600.582698,
            1600.582698,
            1600.582698,
            1600.582698,
            1600.582698
        ],
        [
            -1876782,
            -118298,
            -1917471,
            -13273068,
            -9545440,
            -6435728
        ],
        [
            0.350324,
            1.405974,
            0.180055,
            1.01583,
            0.627016,
            1.426565
        ],
        [
            194,
            97,
            97,
            194,
            97,
            97
        ],
        [
            150,
            75,
            75,
            142,
            69,
            73
        ],
        [
            44,
            22,
            22,
            52,
            28,
            24
        ],
        [
            77.319588,
            77.319588,
            77.319588,
            73.195876,
            71.134021,
            75.257732
        ],
        [
            0.102762,
            0.412419,
            0.052816,
            0.371994,
            0.254441,
            0.469008
        ],
        [
            38165,
            38165,
            24192,
            15545180,
            2405944,
            15545180
        ],
        [
            -1651429,
            -62633,
            -1651429,
            -7575096,
            -7575096,
            -4218210
        ],
        [
            59,
            65,
            52,
            59,
            65,
            52
        ],
        [
            19,
            20,
            17,
            20,
            21,
            20
        ],
        [
            195,
            221,
            169,
            164,
            176,
            149
        ],
        [
            11476,
            6395,
            5081,
            11476,
            6395,
            5081
        ],
        [
            402.926961,
            0,
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        ],
        [
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        ],
        [
            0.8,
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            1.45
        ],
        [
            -575635,
            -259512,
            -575818,
            -428598,
            -578056,
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        ]
    ]
}
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": 1559376000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759011289474,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 145,
            "offset": 0
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 214,
            "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)