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Trade: MATIC/USDT/360/PSAR/KCL/7327

Strategy
MATIC/USDT/360/PSAR/KCL/7327
Pair
MATIC_USDT
Interval
6h
Score
404761
Daily Profit
0.257733
Profit Factor
1.429555
Profitability
55.855856
Streak
491.471273
Best Strategy
Training Data Length
1963.500000
Evaluation Time
2025-10-01 02:18
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 -1661808.6362 141486.335 -1803294.9712 3482013.1452 -12084062.9391 15566076.0843
Total P&L (%) -1661.8086 141.4863 -1803.295 3482.0131 -12084.0629 15566.0761
Avg Daily Profit (%) -0.8464 0.0721 -0.9184 0.1824 0 0.2577
Buy And Hold Return (%) 1672.0691 1672.0691 1672.0691 1672.0691 1672.0691 1672.0691
Max Trade Drawdown -1918051 -89069 -1929911 -17792731 -14245203 -11121798
Profit Factor 0.3743 1.3783 0.2098 1.051 0.6234 1.4296
Total Trades 222 111 111 222 111 111
Winning Trades 120 60 60 120 58 62
Losing Trades 102 51 51 102 53 49
Profitability (%) 54.0541 54.0541 54.0541 54.0541 52.2523 55.8559
Ratio Avg Win / Avg Loss 0.3182 1.1715 0.1783 0.8933 0.5696 1.1298
Largest Winning Trade 53975 45484 53975 23892068 3125394 23892068
Largest Losing Trade -1606542 -54990 -1606542 -11267368 -11267368 -8291258
Avg Bars in Trades 33 29 38 33 29 38
Avg Bars in Winners 26 21 30 27 22 32
Avg Bars in Losers 42 38 47 41 36 46
Bars Traded 7506 3226 4280 7506 3226 4280
Profit Streak 404.7213 0 491.4713 404.7213 0 491.4713
Trades During Streak 1 0 3 1 0 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -578505 -261400 -579174 -162311 -580467 404761
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": 1560837600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759274317997,
    "expiration_time": 1731015792000,
    "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": "kcl",
        "factors": {
            "length": 211,
            "offset": 0,
            "scalar": 1
        }
    }
}
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": [
        [
            -1661808.636205278,
            141486.3350383187,
            -1803294.9712435962,
            3482013.145200984,
            -12084062.939079236,
            15566076.084280223
        ],
        [
            -1661.808636,
            141.486335,
            -1803.294971,
            3482.013145,
            -12084.062939,
            15566.076084
        ],
        [
            -0.84635,
            0.072058,
            -0.918408,
            0.182418,
            0,
            0.257733
        ],
        [
            1672.069127,
            1672.069127,
            1672.069127,
            1672.069127,
            1672.069127,
            1672.069127
        ],
        [
            -1918051,
            -89069,
            -1929911,
            -17792731,
            -14245203,
            -11121798
        ],
        [
            0.37434,
            1.378251,
            0.209786,
            1.050965,
            0.623364,
            1.429555
        ],
        [
            222,
            111,
            111,
            222,
            111,
            111
        ],
        [
            120,
            60,
            60,
            120,
            58,
            62
        ],
        [
            102,
            51,
            51,
            102,
            53,
            49
        ],
        [
            54.054054,
            54.054054,
            54.054054,
            54.054054,
            52.252252,
            55.855856
        ],
        [
            0.318189,
            1.171513,
            0.178318,
            0.89332,
            0.569626,
            1.12981
        ],
        [
            53975,
            45484,
            53975,
            23892068,
            3125394,
            23892068
        ],
        [
            -1606542,
            -54990,
            -1606542,
            -11267368,
            -11267368,
            -8291258
        ],
        [
            33,
            29,
            38,
            33,
            29,
            38
        ],
        [
            26,
            21,
            30,
            27,
            22,
            32
        ],
        [
            42,
            38,
            47,
            41,
            36,
            46
        ],
        [
            7506,
            3226,
            4280,
            7506,
            3226,
            4280
        ],
        [
            404.721273,
            0,
            491.471273,
            404.721273,
            0,
            491.471273
        ],
        [
            1,
            0,
            3,
            1,
            0,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -578505,
            -261400,
            -579174,
            -162311,
            -580467,
            404761
        ]
    ]
}
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": 1560837600000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759274317997,
    "expiration_time": 1731015792000,
    "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": "kcl",
        "factors": {
            "length": 211,
            "offset": 0,
            "scalar": 1
        }
    }
}

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)