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Trade: MATIC/USDT/240/KCU/VWMA/2342

Strategy
MATIC/USDT/240/KCU/VWMA/2342
Pair
MATIC_USDT
Interval
4h
Score
476477
Daily Profit
0.246610
Profit Factor
2.107417
Profitability
63.636364
Streak
452.886188
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-05 00:16
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 -9215290.5295 25194.1742 -9240484.7036 2096996.7965 12483794.8771 -10386798.0806
Total P&L (%) -9215.2905 25.1942 -9240.4847 2096.9968 12483.7949 -10386.7981
Avg Daily Profit (%) -4.6945 0.0128 -4.7073 0.1575 0.2466 0
Buy And Hold Return (%) 1961.9565 1961.9565 1961.9565 1961.9565 1961.9565 1961.9565
Max Trade Drawdown -9394334 -83001 -9356362 -28230067 -8772120 -29308302
Profit Factor 0.051 1.1344 0.0297 1.046 2.1074 0.6972
Total Trades 65 33 32 65 33 32
Winning Trades 43 22 21 39 21 18
Losing Trades 22 11 11 26 12 14
Profitability (%) 66.1538 66.6667 65.625 60 63.6364 56.25
Ratio Avg Win / Avg Loss 0.0261 0.5672 0.0155 0.6973 1.2042 0.5423
Largest Winning Trade 45781 45781 34717 18615960 10167975 18615960
Largest Losing Trade -9252699 -36544 -9252699 -19097946 -3683252 -19097946
Avg Bars in Trades 170 79 264 170 79 264
Avg Bars in Winners 111 55 170 147 70 238
Avg Bars in Losers 285 127 443 204 95 297
Bars Traded 11078 2619 8459 11078 2619 8459
Profit Streak 452.8862 452.8862 550.5529 452.8862 452.8862 550.5529
Trades During Streak 2 1 2 2 1 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -713722 -413070 -577825 -442015 476477 -579041
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559606400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759612566662,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 146,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 230,
            "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": [
        [
            -9215290.529479245,
            25194.1741598876,
            -9240484.703639131,
            2096996.7965008412,
            12483794.877062477,
            -10386798.08056163
        ],
        [
            -9215.290529,
            25.194174,
            -9240.484704,
            2096.996797,
            12483.794877,
            -10386.798081
        ],
        [
            -4.694493,
            0.012835,
            -4.707328,
            0.15752,
            0.24661,
            0
        ],
        [
            1961.956522,
            1961.956522,
            1961.956522,
            1961.956522,
            1961.956522,
            1961.956522
        ],
        [
            -9394334,
            -83001,
            -9356362,
            -28230067,
            -8772120,
            -29308302
        ],
        [
            0.050977,
            1.134431,
            0.029654,
            1.046009,
            2.107417,
            0.697227
        ],
        [
            65,
            33,
            32,
            65,
            33,
            32
        ],
        [
            43,
            22,
            21,
            39,
            21,
            18
        ],
        [
            22,
            11,
            11,
            26,
            12,
            14
        ],
        [
            66.153846,
            66.666667,
            65.625,
            60,
            63.636364,
            56.25
        ],
        [
            0.026081,
            0.567216,
            0.015533,
            0.697339,
            1.204239,
            0.542288
        ],
        [
            45781,
            45781,
            34717,
            18615960,
            10167975,
            18615960
        ],
        [
            -9252699,
            -36544,
            -9252699,
            -19097946,
            -3683252,
            -19097946
        ],
        [
            170,
            79,
            264,
            170,
            79,
            264
        ],
        [
            111,
            55,
            170,
            147,
            70,
            238
        ],
        [
            285,
            127,
            443,
            204,
            95,
            297
        ],
        [
            11078,
            2619,
            8459,
            11078,
            2619,
            8459
        ],
        [
            452.886188,
            452.886188,
            550.552855,
            452.886188,
            452.886188,
            550.552855
        ],
        [
            2,
            1,
            2,
            2,
            1,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -713722,
            -413070,
            -577825,
            -442015,
            476477,
            -579041
        ]
    ]
}
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": 1559606400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759612566662,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 146,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 230,
            "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)