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Trade: MATIC/USDT/360/KCL/PSAR/4004

Strategy
MATIC/USDT/360/KCL/PSAR/4004
Pair
MATIC_USDT
Interval
6h
Score
329553
Daily Profit
2.262512
Profit Factor
14.925322
Profitability
29.032258
Streak
397.712827
Best Strategy
Training Data Length
1963.500000
Evaluation Time
2025-10-09 08:06
Expiration Time
2024-11-07 23:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 4375984.1202 4442442.1679 -66458.0476 678468.7599 2328046.6098 -1649577.8499
Total P&L (%) 4375.9841 4442.4422 -66.458 678.4688 2328.0466 -1649.5779
Avg Daily Profit (%) 2.2287 2.2625 -0.0338 0.1046 0.1626 0
Buy And Hold Return (%) 1139.4642 1139.4642 1139.4642 1139.4642 1139.4642 1139.4642
Max Trade Drawdown -126715 -115268 -79211 -4330031 -3930295 -1681326
Profit Factor 10.5439 14.9253 0.5236 1.0768 1.361 0.3099
Total Trades 62 31 31 62 31 31
Winning Trades 22 9 13 22 9 13
Losing Trades 40 22 18 40 22 18
Profitability (%) 35.4839 29.0323 41.9355 35.4839 29.0323 41.9355
Ratio Avg Win / Avg Loss 19.1708 36.4841 0.7249 1.9577 3.327 0.4291
Largest Winning Trade 4402105 4402105 32642 4130004 4130004 154519
Largest Losing Trade -34981 -34981 -29555 -1484769 -1484769 -1248380
Avg Bars in Trades 111 211 10 111 211 10
Avg Bars in Winners 205 487 10 205 487 10
Avg Bars in Losers 59 99 10 59 99 10
Bars Traded 6904 6569 335 6904 6569 335
Profit Streak 397.4628 397.7128 0 397.4628 397.7128 0
Trades During Streak 1 1 0 1 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -143266 329553 -583676 -517556 -8812 -583676
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7854,
    "evaluation_days": 1963.5,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558569600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759986388246,
    "expiration_time": 1731015792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 106,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 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": [
        [
            4375984.12023805,
            4442442.167866516,
            -66458.0476284637,
            678468.7599322638,
            2328046.6098015667,
            -1649577.8498693018
        ],
        [
            4375.98412,
            4442.442168,
            -66.458048,
            678.46876,
            2328.04661,
            -1649.57785
        ],
        [
            2.228665,
            2.262512,
            -0.033847,
            0.10457,
            0.16258,
            0
        ],
        [
            1139.464227,
            1139.464227,
            1139.464227,
            1139.464227,
            1139.464227,
            1139.464227
        ],
        [
            -126715,
            -115268,
            -79211,
            -4330031,
            -3930295,
            -1681326
        ],
        [
            10.543947,
            14.925322,
            0.523564,
            1.076761,
            1.361026,
            0.309881
        ],
        [
            62,
            31,
            31,
            62,
            31,
            31
        ],
        [
            22,
            9,
            13,
            22,
            9,
            13
        ],
        [
            40,
            22,
            18,
            40,
            22,
            18
        ],
        [
            35.483871,
            29.032258,
            41.935484,
            35.483871,
            29.032258,
            41.935484
        ],
        [
            19.170812,
            36.484122,
            0.724934,
            1.957748,
            3.326952,
            0.429066
        ],
        [
            4402105,
            4402105,
            32642,
            4130004,
            4130004,
            154519
        ],
        [
            -34981,
            -34981,
            -29555,
            -1484769,
            -1484769,
            -1248380
        ],
        [
            111,
            211,
            10,
            111,
            211,
            10
        ],
        [
            205,
            487,
            10,
            205,
            487,
            10
        ],
        [
            59,
            99,
            10,
            59,
            99,
            10
        ],
        [
            6904,
            6569,
            335,
            6904,
            6569,
            335
        ],
        [
            397.462827,
            397.712827,
            0,
            397.462827,
            397.712827,
            0
        ],
        [
            1,
            1,
            0,
            1,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -143266,
            329553,
            -583676,
            -517556,
            -8812,
            -583676
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7854,
    "evaluation_days": 1963.5,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558569600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759986388246,
    "expiration_time": 1731015792000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 106,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 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)