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Trade: MATIC/USDT/240/VWMA/BBU/6114

Strategy
MATIC/USDT/240/VWMA/BBU/6114
Pair
MATIC_USDT
Interval
4h
Score
713593
Daily Profit
3.381997
Profit Factor
8.728228
Profitability
41.228070
Streak
0.000000
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-13 01:43
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 6638859.5102 6792344.307 -153484.7968 -9573.4743 314105.6358 -323679.1101
Total P&L (%) 6638.8595 6792.3443 -153.4848 -9.5735 314.1056 -323.6791
Avg Daily Profit (%) 3.382 3.4602 -0.0782 -0.0051 0.0724 0
Buy And Hold Return (%) 1208.7271 1208.7271 1208.7271 1208.7271 1208.7271 1208.7271
Max Trade Drawdown -211028 -127828 -216396 -728402 -555339 -382320
Profit Factor 8.7282 13.895 0.5381 0.9948 1.2631 0.4952
Total Trades 114 57 57 114 57 57
Winning Trades 47 23 24 47 23 24
Losing Trades 67 34 33 67 34 33
Profitability (%) 41.2281 40.3509 42.1053 41.2281 40.3509 42.1053
Ratio Avg Win / Avg Loss 12.4424 20.5404 0.7399 1.4181 1.8672 0.6809
Largest Winning Trade 6860374 6860374 22966 757532 757532 58237
Largest Losing Trade -48320 -48320 -36763 -192598 -192598 -106061
Avg Bars in Trades 99 165 32 99 165 32
Avg Bars in Winners 126 220 36 126 220 36
Avg Bars in Losers 80 129 30 80 129 30
Bars Traded 11322 9453 1869 11322 9453 1869
Profit Streak 0 0 425.9469 0 0 425.9469
Trades During Streak 0 0 2 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 713593 -160724 -762941 -582219 -444871 -762941
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558569600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760309016231,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 158,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 205,
            "offset": 0,
            "std": 3.35674
        }
    }
}
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": [
        [
            6638859.510206385,
            6792344.307044606,
            -153484.7968382182,
            -9573.4743155174,
            314105.6357732479,
            -323679.1100887653
        ],
        [
            6638.85951,
            6792.344307,
            -153.484797,
            -9.573474,
            314.105636,
            -323.67911
        ],
        [
            3.381997,
            3.460186,
            -0.078189,
            -0.005126,
            0.072413,
            0
        ],
        [
            1208.727147,
            1208.727147,
            1208.727147,
            1208.727147,
            1208.727147,
            1208.727147
        ],
        [
            -211028,
            -127828,
            -216396,
            -728402,
            -555339,
            -382320
        ],
        [
            8.728228,
            13.894974,
            0.538109,
            0.994783,
            1.263137,
            0.495185
        ],
        [
            114,
            57,
            57,
            114,
            57,
            57
        ],
        [
            47,
            23,
            24,
            47,
            23,
            24
        ],
        [
            67,
            34,
            33,
            67,
            34,
            33
        ],
        [
            41.22807,
            40.350877,
            42.105263,
            41.22807,
            40.350877,
            42.105263
        ],
        [
            12.442368,
            20.540397,
            0.7399,
            1.418094,
            1.867246,
            0.68088
        ],
        [
            6860374,
            6860374,
            22966,
            757532,
            757532,
            58237
        ],
        [
            -48320,
            -48320,
            -36763,
            -192598,
            -192598,
            -106061
        ],
        [
            99,
            165,
            32,
            99,
            165,
            32
        ],
        [
            126,
            220,
            36,
            126,
            220,
            36
        ],
        [
            80,
            129,
            30,
            80,
            129,
            30
        ],
        [
            11322,
            9453,
            1869,
            11322,
            9453,
            1869
        ],
        [
            0,
            0,
            425.946947,
            0,
            0,
            425.946947
        ],
        [
            0,
            0,
            2,
            0,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            713593,
            -160724,
            -762941,
            -582219,
            -444871,
            -762941
        ]
    ]
}
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": 1558569600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760309016231,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 158,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 205,
            "offset": 0,
            "std": 3.35674
        }
    }
}

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)