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Trade: MATIC/USDT/240/PSAR/RMA/1308

Strategy
MATIC/USDT/240/PSAR/RMA/1308
Pair
MATIC_USDT
Interval
4h
Score
360053
Daily Profit
0.268969
Profit Factor
1.223619
Profitability
52.201258
Streak
500.292485
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-05 22:01
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 -1591411.7023 186625.235 -1778036.9373 2964766.2881 -16430709.6513 19395475.9394
Total P&L (%) -1591.4117 186.6252 -1778.0369 2964.7663 -16430.7097 19395.4759
Avg Daily Profit (%) -0.8107 0.0951 -0.9058 0.1745 0 0.269
Buy And Hold Return (%) 2868.7011 2868.7011 2868.7011 2868.7011 2868.7011 2868.7011
Max Trade Drawdown -1906915 -136634 -1937964 -52529011 -43014534 -20301224
Profit Factor 0.4382 1.3971 0.2474 1.0161 0.8308 1.2236
Total Trades 318 159 159 318 159 159
Winning Trades 166 84 82 164 81 83
Losing Trades 152 75 77 154 78 76
Profitability (%) 52.2013 52.8302 51.5723 51.5723 50.9434 52.2013
Ratio Avg Win / Avg Loss 0.4012 1.2474 0.2323 0.9542 0.8 1.1204
Largest Winning Trade 42110 42110 34850 37125850 9608489 37125850
Largest Losing Trade -1689368 -57238 -1689368 -28243316 -28243316 -18063862
Avg Bars in Trades 35 38 33 35 38 33
Avg Bars in Winners 23 23 23 23 23 24
Avg Bars in Losers 49 54 44 48 52 44
Bars Traded 11396 6046 5350 11396 6046 5350
Profit Streak 409.7925 0 500.2925 409.7925 0 500.2925
Trades During Streak 1 0 4 1 0 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -578244 -230500 -578943 -349540 -580378 360053
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558195200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759690870725,
    "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": "rma",
        "factors": {
            "length": 132,
            "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": [
        [
            -1591411.7022676298,
            186625.2350135076,
            -1778036.9372811376,
            2964766.288121613,
            -16430709.6512597,
            19395475.93938129
        ],
        [
            -1591.411702,
            186.625235,
            -1778.036937,
            2964.766288,
            -16430.709651,
            19395.475939
        ],
        [
            -0.810704,
            0.095071,
            -0.905775,
            0.174505,
            0,
            0.268969
        ],
        [
            2868.701095,
            2868.701095,
            2868.701095,
            2868.701095,
            2868.701095,
            2868.701095
        ],
        [
            -1906915,
            -136634,
            -1937964,
            -52529011,
            -43014534,
            -20301224
        ],
        [
            0.438166,
            1.397135,
            0.247424,
            1.016128,
            0.830769,
            1.223619
        ],
        [
            318,
            159,
            159,
            318,
            159,
            159
        ],
        [
            166,
            84,
            82,
            164,
            81,
            83
        ],
        [
            152,
            75,
            77,
            154,
            78,
            76
        ],
        [
            52.201258,
            52.830189,
            51.572327,
            51.572327,
            50.943396,
            52.201258
        ],
        [
            0.401212,
            1.247442,
            0.232337,
            0.954169,
            0.8,
            1.120422
        ],
        [
            42110,
            42110,
            34850,
            37125850,
            9608489,
            37125850
        ],
        [
            -1689368,
            -57238,
            -1689368,
            -28243316,
            -28243316,
            -18063862
        ],
        [
            35,
            38,
            33,
            35,
            38,
            33
        ],
        [
            23,
            23,
            23,
            23,
            23,
            24
        ],
        [
            49,
            54,
            44,
            48,
            52,
            44
        ],
        [
            11396,
            6046,
            5350,
            11396,
            6046,
            5350
        ],
        [
            409.792485,
            0,
            500.292485,
            409.792485,
            0,
            500.292485
        ],
        [
            1,
            0,
            4,
            1,
            0,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -578244,
            -230500,
            -578943,
            -349540,
            -580378,
            360053
        ]
    ]
}
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": 1558195200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759690870725,
    "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": "rma",
        "factors": {
            "length": 132,
            "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)