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Trade: SAND/USDT/720/VWAP/WMA/5208

Strategy
SAND/USDT/720/VWAP/WMA/5208
Pair
SAND_USDT
Interval
12h
Score
576913
Daily Profit
0.191364
Profit Factor
2.578791
Profitability
70.731707
Streak
70.298490
Best Strategy
Training Data Length
1881.500000
Evaluation Time
2025-10-08 22:09
Expiration Time
2025-12-04 00:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1514736.9145 -97108.5948 -1417628.3196 -78212.4646 -3627326.742 3549114.2774
Total P&L (%) -1514.7369 -97.1086 -1417.6283 -78.2125 -3627.3267 3549.1143
Avg Daily Profit (%) -0.8051 -0.0516 -0.7535 -0.081 0 0.1914
Buy And Hold Return (%) 468.2217 468.2217 468.2217 468.2217 468.2217 468.2217
Max Trade Drawdown -1650899 -209610 -1487187 -3705633 -3955842 -1290718
Profit Factor 0.2016 0.6645 0.1183 0.989 0.2534 2.5788
Total Trades 82 41 41 82 41 41
Winning Trades 62 31 31 56 27 29
Losing Trades 20 10 10 26 14 12
Profitability (%) 75.6098 75.6098 75.6098 68.2927 65.8537 70.7317
Ratio Avg Win / Avg Loss 0.065 0.2144 0.0382 0.4592 0.1314 1.0671
Largest Winning Trade 21039 21039 14892 3852127 337193 3852127
Largest Losing Trade -890018 -59857 -890018 -2037312 -2037312 -1262711
Avg Bars in Trades 42 50 33 42 50 33
Avg Bars in Winners 12 14 10 20 19 20
Avg Bars in Losers 134 163 104 90 110 65
Bars Traded 3467 2081 1387 3467 2081 1387
Profit Streak 70.2985 165.7985 70.2985 70.2985 165.7985 70.2985
Trades During Streak 12 10 6 12 10 6
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -584275 -575868 -575890 -585223 -577132 576913
Evaluation Data
{
    "trading_pair": "SAND_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3763,
    "evaluation_days": 1881.5,
    "actual_first_datapoint_time": 1597406400000,
    "first_datapoint_time": 1606737600000,
    "last_datapoint_time": 1759924800000,
    "evaluation_time": 1759950589512,
    "expiration_time": 1764801648000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 217,
            "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": [
        [
            -1514736.9144565356,
            -97108.5948079568,
            -1417628.3196485795,
            -78212.4646089806,
            -3627326.7420317046,
            3549114.2774227243
        ],
        [
            -1514.736914,
            -97.108595,
            -1417.62832,
            -78.212465,
            -3627.326742,
            3549.114277
        ],
        [
            -0.805069,
            -0.051612,
            -0.753456,
            -0.080957,
            0,
            0.191364
        ],
        [
            468.221677,
            468.221677,
            468.221677,
            468.221677,
            468.221677,
            468.221677
        ],
        [
            -1650899,
            -209610,
            -1487187,
            -3705633,
            -3955842,
            -1290718
        ],
        [
            0.201642,
            0.664533,
            0.118304,
            0.988994,
            0.25336,
            2.578791
        ],
        [
            82,
            41,
            41,
            82,
            41,
            41
        ],
        [
            62,
            31,
            31,
            56,
            27,
            29
        ],
        [
            20,
            10,
            10,
            26,
            14,
            12
        ],
        [
            75.609756,
            75.609756,
            75.609756,
            68.292683,
            65.853659,
            70.731707
        ],
        [
            0.065046,
            0.214365,
            0.038163,
            0.459176,
            0.131372,
            1.067086
        ],
        [
            21039,
            21039,
            14892,
            3852127,
            337193,
            3852127
        ],
        [
            -890018,
            -59857,
            -890018,
            -2037312,
            -2037312,
            -1262711
        ],
        [
            42,
            50,
            33,
            42,
            50,
            33
        ],
        [
            12,
            14,
            10,
            20,
            19,
            20
        ],
        [
            134,
            163,
            104,
            90,
            110,
            65
        ],
        [
            3467,
            2081,
            1387,
            3467,
            2081,
            1387
        ],
        [
            70.29849,
            165.79849,
            70.29849,
            70.29849,
            165.79849,
            70.29849
        ],
        [
            12,
            10,
            6,
            12,
            10,
            6
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -584275,
            -575868,
            -575890,
            -585223,
            -577132,
            576913
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "SAND_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3763,
    "evaluation_days": 1881.5,
    "actual_first_datapoint_time": 1597406400000,
    "first_datapoint_time": 1606737600000,
    "last_datapoint_time": 1759924800000,
    "evaluation_time": 1759950589512,
    "expiration_time": 1764801648000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 217,
            "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)