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Trade: FIL/USDT/15/VWAP/ALMA/4456

Strategy
FIL/USDT/15/VWAP/ALMA/4456
Pair
FIL_USDT
Interval
15m
Score
310070
Daily Profit
0.368309
Profit Factor
1.453897
Profitability
70.394737
Streak
1.764818
Best Strategy
Training Data Length
260.420000
Evaluation Time
2025-10-06 10:36
Expiration Time
2025-12-20 09:30

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 95915.0426 20390.0038 75525.0388 114909.0594 23809.3119 91099.7475
Total P&L (%) 95.915 20.39 75.525 114.9091 23.8093 91.0997
Avg Daily Profit (%) 0.3683 0.0783 0.29 0.2942 0.082 0.249
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -35817 -35898 -25177 -49291 -39751 -36327
Profit Factor 1.4539 1.1498 2.0045 1.3728 1.1251 1.7729
Total Trades 152 76 76 152 76 76
Winning Trades 107 50 57 107 50 57
Losing Trades 45 26 19 45 26 19
Profitability (%) 70.3947 65.7895 75 70.3947 65.7895 75
Ratio Avg Win / Avg Loss 0.6115 0.5979 0.6682 0.5773 0.585 0.591
Largest Winning Trade 14352 14352 8950 18440 18440 13150
Largest Losing Trade -27922 -27922 -18861 -30340 -30340 -26812
Avg Bars in Trades 162 159 165 162 159 165
Avg Bars in Winners 103 90 115 103 90 115
Avg Bars in Losers 302 291 316 302 291 316
Bars Traded 24693 12092 12601 24693 12092 12601
Profit Streak 1.7648 8.9211 1.7648 1.7648 8.9211 1.7648
Trades During Streak 2 5 1 2 5 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 310070 -199361 -40197 269425 -219279 -40995
Evaluation Data
{
    "trading_pair": "FIL_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1737236700000,
    "first_datapoint_time": 1737447300000,
    "last_datapoint_time": 1759735800000,
    "evaluation_time": 1759736180249,
    "expiration_time": 1766215800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 235,
            "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": [
        [
            95915.042600535,
            20390.0037950849,
            75525.0388054501,
            114909.0593572122,
            23809.3118971935,
            91099.7474600187
        ],
        [
            95.915043,
            20.390004,
            75.525039,
            114.909059,
            23.809312,
            91.099747
        ],
        [
            0.368309,
            0.078297,
            0.290012,
            0.294205,
            0.082044,
            0.248994
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -35817,
            -35898,
            -25177,
            -49291,
            -39751,
            -36327
        ],
        [
            1.453897,
            1.149786,
            2.004489,
            1.372786,
            1.125065,
            1.772893
        ],
        [
            152,
            76,
            76,
            152,
            76,
            76
        ],
        [
            107,
            50,
            57,
            107,
            50,
            57
        ],
        [
            45,
            26,
            19,
            45,
            26,
            19
        ],
        [
            70.394737,
            65.789474,
            75,
            70.394737,
            65.789474,
            75
        ],
        [
            0.611452,
            0.597889,
            0.668163,
            0.57734,
            0.585034,
            0.590964
        ],
        [
            14352,
            14352,
            8950,
            18440,
            18440,
            13150
        ],
        [
            -27922,
            -27922,
            -18861,
            -30340,
            -30340,
            -26812
        ],
        [
            162,
            159,
            165,
            162,
            159,
            165
        ],
        [
            103,
            90,
            115,
            103,
            90,
            115
        ],
        [
            302,
            291,
            316,
            302,
            291,
            316
        ],
        [
            24693,
            12092,
            12601,
            24693,
            12092,
            12601
        ],
        [
            1.764818,
            8.921068,
            1.764818,
            1.764818,
            8.921068,
            1.764818
        ],
        [
            2,
            5,
            1,
            2,
            5,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            310070,
            -199361,
            -40197,
            269425,
            -219279,
            -40995
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "FIL_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1737236700000,
    "first_datapoint_time": 1737447300000,
    "last_datapoint_time": 1759735800000,
    "evaluation_time": 1759736180249,
    "expiration_time": 1766215800000,
    "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": 235,
            "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)