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Trade: DOT/USDT/240/VWAP/EMA/9859

Strategy
DOT/USDT/240/VWAP/EMA/9859
Pair
DOT_USDT
Interval
4h
Score
402743
Daily Profit
0.247176
Profit Factor
1.705194
Profitability
45.320197
Streak
6.593945
Best Strategy
Training Data Length
1862.830000
Evaluation Time
2025-09-28 09:15
Expiration Time
2025-11-19 11:14

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 460447.5506 390857.7672 69589.7834 367778.7561 222962.9405 144815.8156
Total P&L (%) 460.4476 390.8578 69.5898 367.7788 222.9629 144.8158
Avg Daily Profit (%) 0.2472 0.2098 0.0374 0.0829 0.063 0.0481
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -79894 -85484 -74290 -562618 -434615 -309742
Profit Factor 1.7052 2.1881 1.2148 1.1133 1.1309 1.0938
Total Trades 203 101 102 203 101 102
Winning Trades 92 41 51 92 41 51
Losing Trades 111 60 51 111 60 51
Profitability (%) 45.3202 40.5941 50 45.3202 40.5941 50
Ratio Avg Win / Avg Loss 2.0574 3.2021 1.2148 1.3432 1.655 1.0938
Largest Winning Trade 274610 274610 51093 313794 313794 196043
Largest Losing Trade -28602 -25726 -28602 -198646 -198646 -152586
Avg Bars in Trades 53 49 58 53 49 58
Avg Bars in Winners 71 68 74 71 68 74
Avg Bars in Losers 38 35 41 38 35 41
Bars Traded 10896 4978 5918 10896 4978 5918
Profit Streak 6.5939 0 8.7606 6.5939 0 8.7606
Trades During Streak 1 0 2 1 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 402743 285314 -142624 -178315 -188249 -245163
Evaluation Data
{
    "trading_pair": "DOT_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11177,
    "evaluation_days": 1862.83,
    "actual_first_datapoint_time": 1597780800000,
    "first_datapoint_time": 1601366400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1759040116839,
    "expiration_time": 1763543664000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 238
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 250,
            "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": [
        [
            460447.5506046754,
            390857.7671912076,
            69589.7834134687,
            367778.7561393956,
            222962.9405357061,
            144815.8156036891
        ],
        [
            460.447551,
            390.857767,
            69.589783,
            367.778756,
            222.962941,
            144.815816
        ],
        [
            0.247176,
            0.209819,
            0.037357,
            0.082856,
            0.062955,
            0.048075
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -79894,
            -85484,
            -74290,
            -562618,
            -434615,
            -309742
        ],
        [
            1.705194,
            2.188102,
            1.214809,
            1.113283,
            1.130887,
            1.093848
        ],
        [
            203,
            101,
            102,
            203,
            101,
            102
        ],
        [
            92,
            41,
            51,
            92,
            41,
            51
        ],
        [
            111,
            60,
            51,
            111,
            60,
            51
        ],
        [
            45.320197,
            40.594059,
            50,
            45.320197,
            40.594059,
            50
        ],
        [
            2.057353,
            3.2021,
            1.214809,
            1.3432,
            1.654957,
            1.093848
        ],
        [
            274610,
            274610,
            51093,
            313794,
            313794,
            196043
        ],
        [
            -28602,
            -25726,
            -28602,
            -198646,
            -198646,
            -152586
        ],
        [
            53,
            49,
            58,
            53,
            49,
            58
        ],
        [
            71,
            68,
            74,
            71,
            68,
            74
        ],
        [
            38,
            35,
            41,
            38,
            35,
            41
        ],
        [
            10896,
            4978,
            5918,
            10896,
            4978,
            5918
        ],
        [
            6.593945,
            0,
            8.760611,
            6.593945,
            0,
            8.760612
        ],
        [
            1,
            0,
            2,
            1,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            402743,
            285314,
            -142624,
            -178315,
            -188249,
            -245163
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "DOT_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11177,
    "evaluation_days": 1862.83,
    "actual_first_datapoint_time": 1597780800000,
    "first_datapoint_time": 1601366400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1759040116839,
    "expiration_time": 1763543664000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 238
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 250,
            "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)