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Trade: MATIC/USDT/720/PSAR/SWMA/7458

Strategy
MATIC/USDT/720/PSAR/SWMA/7458
Pair
MATIC_USDT
Interval
12h
Score
412301
Daily Profit
0.274702
Profit Factor
1.576865
Profitability
62.790698
Streak
587.994106
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-09-26 14:51
Expiration Time
2024-11-08 00:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -5743562.0722 138823.2407 -5882385.3128 -10274217.4291 21771268.638 -32045486.0671
Total P&L (%) -5743.5621 138.8232 -5882.3853 -10274.2174 21771.2686 -32045.4861
Avg Daily Profit (%) -2.9244 0.0707 -2.9951 0 0.2747 0
Buy And Hold Return (%) 2718.7221 2718.7221 2718.7221 2718.7221 2718.7221 2718.7221
Max Trade Drawdown -6041276 -94676 -5980060 -67702483 -16458653 -57100931
Profit Factor 0.0939 1.635 0.0388 0.9093 1.5769 0.5758
Total Trades 87 43 44 87 43 44
Winning Trades 46 22 24 48 27 21
Losing Trades 41 21 20 39 16 23
Profitability (%) 52.8736 51.1628 54.5455 55.1724 62.7907 47.7273
Ratio Avg Win / Avg Loss 0.0837 1.5607 0.0324 0.7388 0.9344 0.6306
Largest Winning Trade 68127 68127 60493 19208822 19208822 9801106
Largest Losing Trade -5927202 -42068 -5927202 -49552064 -16458653 -49552064
Avg Bars in Trades 42 44 40 42 44 40
Avg Bars in Winners 31 29 32 51 56 45
Avg Bars in Losers 54 60 49 31 25 35
Bars Traded 3693 1919 1774 3693 1919 1774
Profit Streak 396.4941 0 591.9941 0 587.9941 0
Trades During Streak 1 0 3 0 2 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -579587 -261041 -578796 -579875 412301 -581603
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1565049600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758887490754,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 204,
            "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": [
        [
            -5743562.072161147,
            138823.2406758305,
            -5882385.31283698,
            -10274217.429125547,
            21771268.638000343,
            -32045486.067125887
        ],
        [
            -5743.562072,
            138.823241,
            -5882.385313,
            -10274.217429,
            21771.268638,
            -32045.486067
        ],
        [
            -2.924421,
            0.070684,
            -2.995105,
            0,
            0.274702,
            0
        ],
        [
            2718.72214,
            2718.72214,
            2718.72214,
            2718.72214,
            2718.72214,
            2718.72214
        ],
        [
            -6041276,
            -94676,
            -5980060,
            -67702483,
            -16458653,
            -57100931
        ],
        [
            0.093885,
            1.635028,
            0.038835,
            0.909307,
            1.576865,
            0.575808
        ],
        [
            87,
            43,
            44,
            87,
            43,
            44
        ],
        [
            46,
            22,
            24,
            48,
            27,
            21
        ],
        [
            41,
            21,
            20,
            39,
            16,
            23
        ],
        [
            52.873563,
            51.162791,
            54.545455,
            55.172414,
            62.790698,
            47.727273
        ],
        [
            0.08368,
            1.560708,
            0.032362,
            0.738812,
            0.934438,
            0.630647
        ],
        [
            68127,
            68127,
            60493,
            19208822,
            19208822,
            9801106
        ],
        [
            -5927202,
            -42068,
            -5927202,
            -49552064,
            -16458653,
            -49552064
        ],
        [
            42,
            44,
            40,
            42,
            44,
            40
        ],
        [
            31,
            29,
            32,
            51,
            56,
            45
        ],
        [
            54,
            60,
            49,
            31,
            25,
            35
        ],
        [
            3693,
            1919,
            1774,
            3693,
            1919,
            1774
        ],
        [
            396.494106,
            0,
            591.994106,
            0,
            587.994106,
            0
        ],
        [
            1,
            0,
            3,
            0,
            2,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -579587,
            -261041,
            -578796,
            -579875,
            412301,
            -581603
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1565049600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1758887490754,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 204,
            "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)