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Trade: MATIC/USDT/240/VWAP/EMA/5252

Strategy
MATIC/USDT/240/VWAP/EMA/5252
Pair
MATIC_USDT
Interval
4h
Score
350095
Daily Profit
0.228366
Profit Factor
1.305219
Profitability
73.636364
Streak
561.765794
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-09-30 01:22
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 -1740057.3884 170476.3352 -1910533.7235 2981283.9287 -5721949.9497 8703233.8784
Total P&L (%) -1740.0574 170.4763 -1910.5337 2981.2839 -5721.95 8703.2339
Avg Daily Profit (%) -0.8864 0.0868 -0.9733 0.1748 0 0.2284
Buy And Hold Return (%) 1802.7081 1802.7081 1802.7081 1802.7081 1802.7081 1802.7081
Max Trade Drawdown -1922675 -86243 -1995309 -13945779 -12392182 -8194009
Profit Factor 0.3388 1.5549 0.178 1.0517 0.8033 1.3052
Total Trades 220 110 110 220 110 110
Winning Trades 171 88 83 167 86 81
Losing Trades 49 22 27 53 24 29
Profitability (%) 77.7273 80 75.4545 75.9091 78.1818 73.6364
Ratio Avg Win / Avg Loss 0.0971 0.3887 0.0579 0.3338 0.2242 0.4673
Largest Winning Trade 34684 34684 18721 18189409 2487127 18189409
Largest Losing Trade -1857514 -61820 -1857514 -8776419 -8776419 -6545327
Avg Bars in Trades 51 54 48 51 54 48
Avg Bars in Winners 18 20 16 20 21 19
Avg Bars in Losers 165 190 145 150 175 129
Bars Traded 11338 6012 5326 11338 6012 5326
Profit Streak 404.9325 0 561.7658 404.9325 0 561.7658
Trades During Streak 1 0 7 1 0 7
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -575446 -238910 -576060 -161549 -577108 350095
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1559520000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759184564642,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 224,
            "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": [
        [
            -1740057.3883667646,
            170476.335176199,
            -1910533.7235429636,
            2981283.9286787603,
            -5721949.949678249,
            8703233.878357025
        ],
        [
            -1740.057388,
            170.476335,
            -1910.533724,
            2981.283929,
            -5721.94995,
            8703.233878
        ],
        [
            -0.886428,
            0.086845,
            -0.973272,
            0.17478,
            0,
            0.228366
        ],
        [
            1802.708124,
            1802.708124,
            1802.708124,
            1802.708124,
            1802.708124,
            1802.708124
        ],
        [
            -1922675,
            -86243,
            -1995309,
            -13945779,
            -12392182,
            -8194009
        ],
        [
            0.33878,
            1.554922,
            0.178046,
            1.051749,
            0.803344,
            1.305219
        ],
        [
            220,
            110,
            110,
            220,
            110,
            110
        ],
        [
            171,
            88,
            83,
            167,
            86,
            81
        ],
        [
            49,
            22,
            27,
            53,
            24,
            29
        ],
        [
            77.727273,
            80,
            75.454545,
            75.909091,
            78.181818,
            73.636364
        ],
        [
            0.097077,
            0.388731,
            0.057919,
            0.333788,
            0.224189,
            0.467301
        ],
        [
            34684,
            34684,
            18721,
            18189409,
            2487127,
            18189409
        ],
        [
            -1857514,
            -61820,
            -1857514,
            -8776419,
            -8776419,
            -6545327
        ],
        [
            51,
            54,
            48,
            51,
            54,
            48
        ],
        [
            18,
            20,
            16,
            20,
            21,
            19
        ],
        [
            165,
            190,
            145,
            150,
            175,
            129
        ],
        [
            11338,
            6012,
            5326,
            11338,
            6012,
            5326
        ],
        [
            404.932461,
            0,
            561.765794,
            404.932461,
            0,
            561.765794
        ],
        [
            1,
            0,
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            1,
            0,
            7
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -575446,
            -238910,
            -576060,
            -161549,
            -577108,
            350095
        ]
    ]
}
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": 1559520000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759184564642,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 224,
            "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)