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Trade: MATIC/USDT/720/PSAR/VWMA/5873

Strategy
MATIC/USDT/720/PSAR/VWMA/5873
Pair
MATIC_USDT
Interval
12h
Score
336130
Daily Profit
0.248347
Profit Factor
1.405255
Profitability
53.191489
Streak
553.108331
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-01 05:36
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 -4605944.4258 130502.6755 -4736447.1013 -5730596.2327 12951392.4272 -18681988.6599
Total P&L (%) -4605.9444 130.5027 -4736.4471 -5730.5962 12951.3924 -18681.9887
Avg Daily Profit (%) -2.3452 0.0664 -2.4116 0 0.2483 0
Buy And Hold Return (%) 2304.3093 2304.3093 2304.3093 2304.3093 2304.3093 2304.3093
Max Trade Drawdown -4882791 -108159 -4843133 -54946073 -17465741 -42909183
Profit Factor 0.1214 1.5462 0.0534 0.9373 1.4053 0.6856
Total Trades 95 47 48 95 47 48
Winning Trades 48 25 23 48 25 23
Losing Trades 47 22 25 47 22 25
Profitability (%) 50.5263 53.1915 47.9167 50.5263 53.1915 47.9167
Ratio Avg Win / Avg Loss 0.1189 1.3606 0.058 0.9178 1.2366 0.7453
Largest Winning Trade 59647 55914 59647 13133638 13133638 9013786
Largest Losing Trade -4761216 -44272 -4761216 -35125310 -14476063 -35125310
Avg Bars in Trades 37 39 35 37 39 35
Avg Bars in Winners 27 24 30 47 54 39
Avg Bars in Losers 48 56 40 27 22 32
Bars Traded 3562 1841 1720 3562 1841 1720
Profit Streak 401.1083 0 555.6083 0 553.1083 0
Trades During Streak 1 0 2 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -579870 -267904 -580540 -580456 336130 -581499
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1566302400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759286159823,
    "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": "vwma",
        "factors": {
            "length": 233,
            "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": [
        [
            -4605944.425753664,
            130502.6755349073,
            -4736447.101288572,
            -5730596.232713951,
            12951392.4272268,
            -18681988.659940757
        ],
        [
            -4605.944426,
            130.502676,
            -4736.447101,
            -5730.596233,
            12951.392427,
            -18681.98866
        ],
        [
            -2.345186,
            0.066447,
            -2.411633,
            0,
            0.248347,
            0
        ],
        [
            2304.309252,
            2304.309252,
            2304.309252,
            2304.309252,
            2304.309252,
            2304.309252
        ],
        [
            -4882791,
            -108159,
            -4843133,
            -54946073,
            -17465741,
            -42909183
        ],
        [
            0.12143,
            1.546191,
            0.053395,
            0.937293,
            1.405255,
            0.685638
        ],
        [
            95,
            47,
            48,
            95,
            47,
            48
        ],
        [
            48,
            25,
            23,
            48,
            25,
            23
        ],
        [
            47,
            22,
            25,
            47,
            22,
            25
        ],
        [
            50.526316,
            53.191489,
            47.916667,
            50.526316,
            53.191489,
            47.916667
        ],
        [
            0.1189,
            1.360648,
            0.058038,
            0.917766,
            1.236625,
            0.745258
        ],
        [
            59647,
            55914,
            59647,
            13133638,
            13133638,
            9013786
        ],
        [
            -4761216,
            -44272,
            -4761216,
            -35125310,
            -14476063,
            -35125310
        ],
        [
            37,
            39,
            35,
            37,
            39,
            35
        ],
        [
            27,
            24,
            30,
            47,
            54,
            39
        ],
        [
            48,
            56,
            40,
            27,
            22,
            32
        ],
        [
            3562,
            1841,
            1720,
            3562,
            1841,
            1720
        ],
        [
            401.108331,
            0,
            555.608331,
            0,
            553.108331,
            0
        ],
        [
            1,
            0,
            2,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -579870,
            -267904,
            -580540,
            -580456,
            336130,
            -581499
        ]
    ]
}
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": 1566302400000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759286159823,
    "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": "vwma",
        "factors": {
            "length": 233,
            "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)