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Trade: MATIC/USDT/720/KCL/PSAR/9219

Strategy
MATIC/USDT/720/KCL/PSAR/9219
Pair
MATIC_USDT
Interval
12h
Score
475347
Daily Profit
1.845076
Profit Factor
11.484737
Profitability
35.483871
Streak
0.000000
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-02 02:14
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 3466669.719 3623729.2071 -157059.488 11626.784 1048381.2625 -1036754.4786
Total P&L (%) 3466.6697 3623.7292 -157.0595 11.6268 1048.3813 -1036.7545
Avg Daily Profit (%) 1.7651 1.8451 -0.08 0.0056 0.1244 0
Buy And Hold Return (%) 1463.2468 1463.2468 1463.2468 1463.2468 1463.2468 1463.2468
Max Trade Drawdown -198653 -137742 -159242 -1611768 -1214248 -1038937
Profit Factor 7.1329 11.4847 0.2849 1.0039 1.636 0.2139
Total Trades 62 31 31 62 31 31
Winning Trades 23 11 12 23 11 12
Losing Trades 39 20 19 39 20 19
Profitability (%) 37.0968 35.4839 38.7097 37.0968 35.4839 38.7097
Ratio Avg Win / Avg Loss 12.095 20.8813 0.4511 1.7023 2.9745 0.3387
Largest Winning Trade 3663729 3663729 16644 1596456 1596456 105051
Largest Losing Trade -48998 -41702 -48998 -599157 -312126 -599157
Avg Bars in Trades 60 113 7 60 113 7
Avg Bars in Winners 92 184 8 92 184 8
Avg Bars in Losers 41 74 7 41 74 7
Bars Traded 3741 3508 233 3741 3508 233
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -145691 475347 -584930 -730017 -194940 -584930
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558483200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759360442566,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 52,
            "offset": 45,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 74,
            "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": [
        [
            3466669.7190228016,
            3623729.207057724,
            -157059.4880349225,
            11626.783954116,
            1048381.2625093523,
            -1036754.4785552358
        ],
        [
            3466.669719,
            3623.729207,
            -157.059488,
            11.626784,
            1048.381263,
            -1036.754479
        ],
        [
            1.765107,
            1.845076,
            -0.079969,
            0.005601,
            0.124361,
            0
        ],
        [
            1463.246807,
            1463.246807,
            1463.246807,
            1463.246807,
            1463.246807,
            1463.246807
        ],
        [
            -198653,
            -137742,
            -159242,
            -1611768,
            -1214248,
            -1038937
        ],
        [
            7.132946,
            11.484737,
            0.284904,
            1.003918,
            1.635966,
            0.213947
        ],
        [
            62,
            31,
            31,
            62,
            31,
            31
        ],
        [
            23,
            11,
            12,
            23,
            11,
            12
        ],
        [
            39,
            20,
            19,
            39,
            20,
            19
        ],
        [
            37.096774,
            35.483871,
            38.709677,
            37.096774,
            35.483871,
            38.709677
        ],
        [
            12.094995,
            20.88134,
            0.451098,
            1.702296,
            2.974484,
            0.338749
        ],
        [
            3663729,
            3663729,
            16644,
            1596456,
            1596456,
            105051
        ],
        [
            -48998,
            -41702,
            -48998,
            -599157,
            -312126,
            -599157
        ],
        [
            60,
            113,
            7,
            60,
            113,
            7
        ],
        [
            92,
            184,
            8,
            92,
            184,
            8
        ],
        [
            41,
            74,
            7,
            41,
            74,
            7
        ],
        [
            3741,
            3508,
            233,
            3741,
            3508,
            233
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -145691,
            475347,
            -584930,
            -730017,
            -194940,
            -584930
        ]
    ]
}
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": 1558483200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759360442566,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 52,
            "offset": 45,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 74,
            "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)