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Trade: MATIC/USDT/240/PSAR/SMA/3494

Strategy
MATIC/USDT/240/PSAR/SMA/3494
Pair
MATIC_USDT
Interval
4h
Score
391630
Daily Profit
0.256612
Profit Factor
1.342537
Profitability
56.129032
Streak
428.493842
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-01 18:51
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 -1454778.4081 190898.3125 -1645676.7206 1404816.2772 -13801318.8992 15206135.1764
Total P&L (%) -1454.7784 190.8983 -1645.6767 1404.8163 -13801.3189 15206.1352
Avg Daily Profit (%) -0.7411 0.0972 -0.8383 0.1382 0 0.2566
Buy And Hold Return (%) 1597.5392 1597.5392 1597.5392 1597.5392 1597.5392 1597.5392
Max Trade Drawdown -1747067 -97580 -1809173 -24511976 -16518480 -15393217
Profit Factor 0.4577 1.4313 0.2654 1.0168 0.6477 1.3425
Total Trades 310 155 155 310 155 155
Winning Trades 171 84 87 169 82 87
Losing Trades 139 71 68 141 73 68
Profitability (%) 55.1613 54.1935 56.129 54.5161 52.9032 56.129
Ratio Avg Win / Avg Loss 0.3721 1.2097 0.2074 0.8483 0.5766 1.0493
Largest Winning Trade 38458 34296 38458 30515233 2483336 30515233
Largest Losing Trade -1540174 -59798 -1540174 -14610710 -14610710 -13217083
Avg Bars in Trades 36 38 35 36 38 35
Avg Bars in Winners 26 28 24 26 28 25
Avg Bars in Losers 49 49 49 48 48 48
Bars Traded 11402 5913 5489 11402 5913 5489
Profit Streak 406.1605 0 428.4938 406.1605 0 428.4938
Trades During Streak 1 0 2 1 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -577902 -227233 -578764 -374794 -580145 391630
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558987200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759333867984,
    "expiration_time": 1731014496000,
    "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": "sma",
        "factors": {
            "length": 187,
            "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": [
        [
            -1454778.4081170347,
            190898.3125309569,
            -1645676.7206479914,
            1404816.2772069003,
            -13801318.899169436,
            15206135.176376337
        ],
        [
            -1454.778408,
            190.898313,
            -1645.676721,
            1404.816277,
            -13801.318899,
            15206.135176
        ],
        [
            -0.7411,
            0.097248,
            -0.838348,
            0.138213,
            0,
            0.256612
        ],
        [
            1597.53915,
            1597.53915,
            1597.53915,
            1597.53915,
            1597.53915,
            1597.53915
        ],
        [
            -1747067,
            -97580,
            -1809173,
            -24511976,
            -16518480,
            -15393217
        ],
        [
            0.457744,
            1.431252,
            0.265377,
            1.01681,
            0.64772,
            1.342537
        ],
        [
            310,
            155,
            155,
            310,
            155,
            155
        ],
        [
            171,
            84,
            87,
            169,
            82,
            87
        ],
        [
            139,
            71,
            68,
            141,
            73,
            68
        ],
        [
            55.16129,
            54.193548,
            56.129032,
            54.516129,
            52.903226,
            56.129032
        ],
        [
            0.372084,
            1.209749,
            0.207421,
            0.848345,
            0.576629,
            1.049339
        ],
        [
            38458,
            34296,
            38458,
            30515233,
            2483336,
            30515233
        ],
        [
            -1540174,
            -59798,
            -1540174,
            -14610710,
            -14610710,
            -13217083
        ],
        [
            36,
            38,
            35,
            36,
            38,
            35
        ],
        [
            26,
            28,
            24,
            26,
            28,
            25
        ],
        [
            49,
            49,
            49,
            48,
            48,
            48
        ],
        [
            11402,
            5913,
            5489,
            11402,
            5913,
            5489
        ],
        [
            406.160509,
            0,
            428.493842,
            406.160509,
            0,
            428.493842
        ],
        [
            1,
            0,
            2,
            1,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -577902,
            -227233,
            -578764,
            -374794,
            -580145,
            391630
        ]
    ]
}
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": 1558987200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759333867984,
    "expiration_time": 1731014496000,
    "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": "sma",
        "factors": {
            "length": 187,
            "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)