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Trade: EOS/USDT/15/VWAP/MIDPRICE/4308

Strategy
EOS/USDT/15/VWAP/MIDPRICE/4308
Pair
EOS_USDT
Interval
15m
Score
453450
Daily Profit
0.603832
Profit Factor
1.446966
Profitability
67.692308
Streak
137.487322
Best Strategy
Training Data Length
138.910000
Evaluation Time
2025-10-06 01:41
Expiration Time
2025-07-05 05:52

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 83878.3593 51312.578 32565.7813 80085.8708 83556.42 -3470.5493
Total P&L (%) 83.8784 51.3126 32.5658 80.0859 83.5564 -3.4705
Avg Daily Profit (%) 0.6038 0.3694 0.2344 0.4244 0.4382 -0.0254
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -42070 -17689 -36315 -80868 -17374 -87235
Profit Factor 1.447 1.6484 1.3001 1.2718 1.8103 0.9819
Total Trades 130 65 65 130 65 65
Winning Trades 88 42 46 88 42 46
Losing Trades 42 23 19 42 23 19
Profitability (%) 67.6923 64.6154 70.7692 67.6923 64.6154 70.7692
Ratio Avg Win / Avg Loss 0.6906 0.9027 0.537 0.607 0.9914 0.4056
Largest Winning Trade 12395 8759 12395 16729 11732 16729
Largest Losing Trade -36315 -12624 -36315 -73455 -15080 -73455
Avg Bars in Trades 100 103 96 100 103 96
Avg Bars in Winners 70 73 66 70 73 66
Avg Bars in Losers 163 158 169 163 158 169
Bars Traded 13029 6742 6287 13029 6742 6287
Profit Streak 137.4873 137.5498 137.4873 137.4873 137.5498 137.4873
Trades During Streak 3 2 1 3 2 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 453450 -122439 -126749 359694 -120293 -710977
Evaluation Data
{
    "trading_pair": "EOS_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 13335,
    "evaluation_days": 138.91,
    "actual_first_datapoint_time": 1736226900000,
    "first_datapoint_time": 1736427600000,
    "last_datapoint_time": 1748227500000,
    "evaluation_time": 1759704104605,
    "expiration_time": 1751683932000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "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": [
        [
            83878.3593145136,
            51312.5779670996,
            32565.7813474139,
            80085.8707681033,
            83556.4200404352,
            -3470.549272332
        ],
        [
            83.878359,
            51.312578,
            32.565781,
            80.085871,
            83.55642,
            -3.470549
        ],
        [
            0.603832,
            0.369394,
            0.234438,
            0.424383,
            0.438184,
            -0.025425
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -42070,
            -17689,
            -36315,
            -80868,
            -17374,
            -87235
        ],
        [
            1.446966,
            1.648426,
            1.30007,
            1.271782,
            1.810331,
            0.981882
        ],
        [
            130,
            65,
            65,
            130,
            65,
            65
        ],
        [
            88,
            42,
            46,
            88,
            42,
            46
        ],
        [
            42,
            23,
            19,
            42,
            23,
            19
        ],
        [
            67.692308,
            64.615385,
            70.769231,
            67.692308,
            64.615385,
            70.769231
        ],
        [
            0.690598,
            0.902709,
            0.536985,
            0.606987,
            0.991372,
            0.40556
        ],
        [
            12395,
            8759,
            12395,
            16729,
            11732,
            16729
        ],
        [
            -36315,
            -12624,
            -36315,
            -73455,
            -15080,
            -73455
        ],
        [
            100,
            103,
            96,
            100,
            103,
            96
        ],
        [
            70,
            73,
            66,
            70,
            73,
            66
        ],
        [
            163,
            158,
            169,
            163,
            158,
            169
        ],
        [
            13029,
            6742,
            6287,
            13029,
            6742,
            6287
        ],
        [
            137.487322,
            137.549822,
            137.487322,
            137.487322,
            137.549822,
            137.487322
        ],
        [
            3,
            2,
            1,
            3,
            2,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            453450,
            -122439,
            -126749,
            359694,
            -120293,
            -710977
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "EOS_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 13335,
    "evaluation_days": 138.91,
    "actual_first_datapoint_time": 1736226900000,
    "first_datapoint_time": 1736427600000,
    "last_datapoint_time": 1748227500000,
    "evaluation_time": 1759704104605,
    "expiration_time": 1751683932000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "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)