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Trade: MATIC/USDT/30/VWAP/PWMA/6623

Strategy
MATIC/USDT/30/VWAP/PWMA/6623
Pair
MATIC_USDT
Interval
30m
Score
349336
Daily Profit
0.268675
Profit Factor
1.852247
Profitability
80.487805
Streak
400.210917
Best Strategy
Training Data Length
141.310000
Evaluation Time
2025-09-30 08:03
Expiration Time
2024-10-10 05:30

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 24254.7548 -13711.7028 37966.4575 10452.864 -27040.4742 37493.3383
Total P&L (%) 24.2548 -13.7117 37.9665 10.4529 -27.0405 37.4933
Avg Daily Profit (%) 0.1716 -0.097 0.2687 0.0704 -0.2229 0.2256
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -57074 -34898 -29574 -100186 -54939 -60044
Profit Factor 1.1941 0.8295 1.8522 1.0515 0.781 1.4705
Total Trades 82 41 41 82 41 41
Winning Trades 61 28 33 61 28 33
Losing Trades 21 13 8 21 13 8
Profitability (%) 74.3902 68.2927 80.4878 74.3902 68.2927 80.4878
Ratio Avg Win / Avg Loss 0.4111 0.3851 0.449 0.362 0.3626 0.3565
Largest Winning Trade 9488 9488 6011 16136 16136 9974
Largest Losing Trade -29574 -21854 -29574 -60044 -35756 -60044
Avg Bars in Trades 78 85 72 78 85 72
Avg Bars in Winners 51 52 50 51 52 50
Avg Bars in Losers 158 157 160 158 157 160
Bars Traded 6468 3506 2962 6468 3506 2962
Profit Streak 387.8776 387.8776 400.2109 387.8776 387.8776 400.2109
Trades During Streak 2 1 2 2 1 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -11557 -579558 349336 -422402 -579558 288546
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 6783,
    "evaluation_days": 141.31,
    "actual_first_datapoint_time": 1713727800000,
    "first_datapoint_time": 1714023000000,
    "last_datapoint_time": 1725935400000,
    "evaluation_time": 1759208623248,
    "expiration_time": 1728527400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 165,
            "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": [
        [
            24254.7547587597,
            -13711.7027803107,
            37966.4575390705,
            10452.8640472881,
            -27040.4742143402,
            37493.3382616283
        ],
        [
            24.254755,
            -13.711703,
            37.966458,
            10.452864,
            -27.040474,
            37.493338
        ],
        [
            0.171642,
            -0.097033,
            0.268675,
            0.07038,
            -0.222853,
            0.225578
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -57074,
            -34898,
            -29574,
            -100186,
            -54939,
            -60044
        ],
        [
            1.194053,
            0.829544,
            1.852247,
            1.05145,
            0.781009,
            1.470496
        ],
        [
            82,
            41,
            41,
            82,
            41,
            41
        ],
        [
            61,
            28,
            33,
            61,
            28,
            33
        ],
        [
            21,
            13,
            8,
            21,
            13,
            8
        ],
        [
            74.390244,
            68.292683,
            80.487805,
            74.390244,
            68.292683,
            80.487805
        ],
        [
            0.411068,
            0.385146,
            0.44903,
            0.361975,
            0.362611,
            0.356484
        ],
        [
            9488,
            9488,
            6011,
            16136,
            16136,
            9974
        ],
        [
            -29574,
            -21854,
            -29574,
            -60044,
            -35756,
            -60044
        ],
        [
            78,
            85,
            72,
            78,
            85,
            72
        ],
        [
            51,
            52,
            50,
            51,
            52,
            50
        ],
        [
            158,
            157,
            160,
            158,
            157,
            160
        ],
        [
            6468,
            3506,
            2962,
            6468,
            3506,
            2962
        ],
        [
            387.877584,
            387.877584,
            400.210917,
            387.877584,
            387.877584,
            400.210917
        ],
        [
            2,
            1,
            2,
            2,
            1,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -11557,
            -579558,
            349336,
            -422402,
            -579558,
            288546
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 6783,
    "evaluation_days": 141.31,
    "actual_first_datapoint_time": 1713727800000,
    "first_datapoint_time": 1714023000000,
    "last_datapoint_time": 1725935400000,
    "evaluation_time": 1759208623248,
    "expiration_time": 1728527400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 165,
            "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)