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Trade: MATIC/USDT/240/FWMA/VWMA/3857

Strategy
MATIC/USDT/240/FWMA/VWMA/3857
Pair
MATIC_USDT
Interval
4h
Score
450130
Daily Profit
0.240957
Profit Factor
1.453217
Profitability
75.490196
Streak
572.528885
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-10 11:41
Expiration Time
2024-11-07 23:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1842127.4088 101334.6365 -1943462.0453 376589.8981 -10788635.7767 11165225.6747
Total P&L (%) -1842.1274 101.3346 -1943.462 376.5899 -10788.6358 11165.2257
Avg Daily Profit (%) -0.9384 0.0516 -0.99 0.0796 0 0.241
Buy And Hold Return (%) 1432.9293 1432.9293 1432.9293 1432.9293 1432.9293 1432.9293
Max Trade Drawdown -2050620 -101006 -2067659 -17746779 -11183219 -9115988
Profit Factor 0.331 1.2651 0.1804 1.0082 0.4921 1.4532
Total Trades 204 102 102 204 102 102
Winning Trades 157 78 79 151 74 77
Losing Trades 47 24 23 53 28 25
Profitability (%) 76.9608 76.4706 77.451 74.0196 72.549 75.4902
Ratio Avg Win / Avg Loss 0.0991 0.3893 0.0525 0.3539 0.1862 0.4718
Largest Winning Trade 26531 26531 20523 28135252 3802663 28135252
Largest Losing Trade -1749451 -64124 -1749451 -6612267 -6612267 -5357254
Avg Bars in Trades 56 62 50 56 62 50
Avg Bars in Winners 19 20 18 20 20 20
Avg Bars in Losers 178 196 159 157 172 141
Bars Traded 11479 6338 5141 11479 6338 5141
Profit Streak 416.1956 0 572.5289 416.1956 0 572.5289
Trades During Streak 1 0 11 1 0 11
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -575629 -288123 -575761 -460877 -577859 450130
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558814400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760085695662,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 175,
            "offset": 0
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 166,
            "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": [
        [
            -1842127.4087639148,
            101334.6365305198,
            -1943462.0452944348,
            376589.8980571087,
            -10788635.776672786,
            11165225.674729895
        ],
        [
            -1842.127409,
            101.334637,
            -1943.462045,
            376.589898,
            -10788.635777,
            11165.225675
        ],
        [
            -0.938425,
            0.051622,
            -0.990047,
            0.079578,
            0,
            0.240957
        ],
        [
            1432.929293,
            1432.929293,
            1432.929293,
            1432.929293,
            1432.929293,
            1432.929293
        ],
        [
            -2050620,
            -101006,
            -2067659,
            -17746779,
            -11183219,
            -9115988
        ],
        [
            0.330957,
            1.265148,
            0.180388,
            1.008209,
            0.492099,
            1.453217
        ],
        [
            204,
            102,
            102,
            204,
            102,
            102
        ],
        [
            157,
            78,
            79,
            151,
            74,
            77
        ],
        [
            47,
            24,
            23,
            53,
            28,
            25
        ],
        [
            76.960784,
            76.470588,
            77.45098,
            74.019608,
            72.54902,
            75.490196
        ],
        [
            0.099076,
            0.389276,
            0.052518,
            0.353875,
            0.1862,
            0.471824
        ],
        [
            26531,
            26531,
            20523,
            28135252,
            3802663,
            28135252
        ],
        [
            -1749451,
            -64124,
            -1749451,
            -6612267,
            -6612267,
            -5357254
        ],
        [
            56,
            62,
            50,
            56,
            62,
            50
        ],
        [
            19,
            20,
            18,
            20,
            20,
            20
        ],
        [
            178,
            196,
            159,
            157,
            172,
            141
        ],
        [
            11479,
            6338,
            5141,
            11479,
            6338,
            5141
        ],
        [
            416.195551,
            0,
            572.528885,
            416.195552,
            0,
            572.528885
        ],
        [
            1,
            0,
            11,
            1,
            0,
            11
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -575629,
            -288123,
            -575761,
            -460877,
            -577859,
            450130
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558814400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760085695662,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 175,
            "offset": 0
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 166,
            "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)