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Trade: MATIC/USDT/480/VWAP/ALMA/6211

Strategy
MATIC/USDT/480/VWAP/ALMA/6211
Pair
MATIC_USDT
Interval
8h
Score
365707
Daily Profit
0.322421
Profit Factor
1.337081
Profitability
51.351351
Streak
596.442093
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-03 05:36
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 -6229689.532 163070.3324 -6392759.8644 -32612879.1679 55577982.3128 -88190861.4807
Total P&L (%) -6229.6895 163.0703 -6392.7599 -32612.8792 55577.9823 -88190.8615
Avg Daily Profit (%) -3.1719 0.083 -3.255 0 0.3224 0
Buy And Hold Return (%) 1595.2636 1595.2636 1595.2636 1595.2636 1595.2636 1595.2636
Max Trade Drawdown -6555514 -102159 -6531203 -265531388 -129056940 -146228955
Profit Factor 0.0792 2.1009 0.0339 0.9098 1.3371 0.5518
Total Trades 74 37 37 74 37 37
Winning Trades 57 29 28 41 19 22
Losing Trades 17 8 9 33 18 15
Profitability (%) 77.027 78.3784 75.6757 55.4054 51.3514 59.4595
Ratio Avg Win / Avg Loss 0.0236 0.5796 0.0109 0.7323 1.2667 0.3762
Largest Winning Trade 50473 50473 43479 150816078 150816078 30794115
Largest Losing Trade -6504175 -57157 -6504175 -108754273 -31796469 -108754273
Avg Bars in Trades 75 76 75 75 76 75
Avg Bars in Winners 37 43 31 87 102 74
Avg Bars in Losers 204 197 211 61 49 76
Bars Traded 5618 2833 2785 5618 2833 2785
Profit Streak 404.7754 0 541.1088 0 596.4421 0
Trades During Streak 1 0 1 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -645188 -242976 -576860 -648577 365707 -579546
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5892,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556265600000,
    "first_datapoint_time": 1561996800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759458996861,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 200,
            "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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            163070.3323847308,
            -6392759.864434156,
            -32612879.16786164,
            55577982.31282905,
            -88190861.48069076
        ],
        [
            -6229.689532,
            163.070332,
            -6392.759864,
            -32612.879168,
            55577.982313,
            -88190.861481
        ],
        [
            -3.17194,
            0.08303,
            -3.254969,
            0,
            0.322421,
            0
        ],
        [
            1595.263628,
            1595.263628,
            1595.263628,
            1595.263628,
            1595.263628,
            1595.263628
        ],
        [
            -6555514,
            -102159,
            -6531203,
            -265531388,
            -129056940,
            -146228955
        ],
        [
            0.079151,
            2.100915,
            0.033893,
            0.909819,
            1.337081,
            0.551782
        ],
        [
            74,
            37,
            37,
            74,
            37,
            37
        ],
        [
            57,
            29,
            28,
            41,
            19,
            22
        ],
        [
            17,
            8,
            9,
            33,
            18,
            15
        ],
        [
            77.027027,
            78.378378,
            75.675676,
            55.405405,
            51.351351,
            59.459459
        ],
        [
            0.023606,
            0.579563,
            0.010894,
            0.732294,
            1.266708,
            0.376215
        ],
        [
            50473,
            50473,
            43479,
            150816078,
            150816078,
            30794115
        ],
        [
            -6504175,
            -57157,
            -6504175,
            -108754273,
            -31796469,
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        ],
        [
            75,
            76,
            75,
            75,
            76,
            75
        ],
        [
            37,
            43,
            31,
            87,
            102,
            74
        ],
        [
            204,
            197,
            211,
            61,
            49,
            76
        ],
        [
            5618,
            2833,
            2785,
            5618,
            2833,
            2785
        ],
        [
            404.775427,
            0,
            541.10876,
            0,
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            0
        ],
        [
            1,
            0,
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        ],
        [
            0.8,
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            1.45,
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        ],
        [
            -645188,
            -242976,
            -576860,
            -648577,
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            -579546
        ]
    ]
}
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": 1561996800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759458996861,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 200,
            "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)