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Trade: MATIC/USDT/480/HILO/VWMA/6838

Strategy
MATIC/USDT/480/HILO/VWMA/6838
Pair
MATIC_USDT
Interval
8h
Score
449018
Daily Profit
0.301599
Profit Factor
1.653757
Profitability
54.838710
Streak
596.163977
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-06 06:56
Expiration Time
2024-11-08 00:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -7091560.0695 99285.2355 -7190845.305 -7766704.2516 36936348.5785 -44703052.8301
Total P&L (%) -7091.5601 99.2852 -7190.8453 -7766.7043 36936.3486 -44703.0528
Avg Daily Profit (%) -3.6108 0.0506 -3.6613 0 0.3016 0
Buy And Hold Return (%) 1511.0403 1511.0403 1511.0403 1511.0403 1511.0403 1511.0403
Max Trade Drawdown -7316813 -120285 -7282898 -119282150 -50897880 -69915540
Profit Factor 0.0717 1.4768 0.0323 0.948 1.6538 0.5185
Total Trades 63 31 32 63 31 32
Winning Trades 33 17 16 33 17 16
Losing Trades 30 14 16 30 14 16
Profitability (%) 52.381 54.8387 50 52.381 54.8387 50
Ratio Avg Win / Avg Loss 0.0652 1.2162 0.0323 0.8618 1.3619 0.5185
Largest Winning Trade 58795 53977 58795 77028471 77028471 11244127
Largest Losing Trade -7250507 -64840 -7250507 -35177336 -16716371 -35177336
Avg Bars in Trades 89 105 74 89 105 74
Avg Bars in Winners 50 60 41 104 125 81
Avg Bars in Losers 132 160 107 73 81 66
Bars Traded 5655 3274 2381 5655 3274 2381
Profit Streak 404.8306 0 554.164 0 596.164 0
Trades During Streak 1 0 1 0 2 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -730883 -289428 -580226 -731469 449018 -580810
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1561795200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759722967579,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 193,
            "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": [
        [
            -7091560.06945823,
            99285.2355122307,
            -7190845.304970461,
            -7766704.251564397,
            36936348.57850817,
            -44703052.830072574
        ],
        [
            -7091.560069,
            99.285236,
            -7190.845305,
            -7766.704252,
            36936.348579,
            -44703.05283
        ],
        [
            -3.610774,
            0.050553,
            -3.661327,
            0,
            0.301599,
            0
        ],
        [
            1511.04034,
            1511.04034,
            1511.04034,
            1511.04034,
            1511.04034,
            1511.04034
        ],
        [
            -7316813,
            -120285,
            -7282898,
            -119282150,
            -50897880,
            -69915540
        ],
        [
            0.071692,
            1.476838,
            0.03232,
            0.947994,
            1.653757,
            0.518515
        ],
        [
            63,
            31,
            32,
            63,
            31,
            32
        ],
        [
            33,
            17,
            16,
            33,
            17,
            16
        ],
        [
            30,
            14,
            16,
            30,
            14,
            16
        ],
        [
            52.380952,
            54.83871,
            50,
            52.380952,
            54.83871,
            50
        ],
        [
            0.065174,
            1.21622,
            0.03232,
            0.861813,
            1.361918,
            0.518515
        ],
        [
            58795,
            53977,
            58795,
            77028471,
            77028471,
            11244127
        ],
        [
            -7250507,
            -64840,
            -7250507,
            -35177336,
            -16716371,
            -35177336
        ],
        [
            89,
            105,
            74,
            89,
            105,
            74
        ],
        [
            50,
            60,
            41,
            104,
            125,
            81
        ],
        [
            132,
            160,
            107,
            73,
            81,
            66
        ],
        [
            5655,
            3274,
            2381,
            5655,
            3274,
            2381
        ],
        [
            404.830643,
            0,
            554.163977,
            0,
            596.163977,
            0
        ],
        [
            1,
            0,
            1,
            0,
            2,
            0
        ],
        [
            0.8,
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            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -730883,
            -289428,
            -580226,
            -731469,
            449018,
            -580810
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1561795200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759722967579,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 193,
            "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)