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Trade: MATIC/USDT/360/PSAR/SWMA/7300

Strategy
MATIC/USDT/360/PSAR/SWMA/7300
Pair
MATIC_USDT
Interval
6h
Score
331973
Daily Profit
0.216807
Profit Factor
1.489263
Profitability
57.142857
Streak
492.530922
Best Strategy
Training Data Length
1963.500000
Evaluation Time
2025-10-10 03:44
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 -1536186.5298 151024.515 -1687211.0448 568689.0466 -6358699.5632 6927388.6097
Total P&L (%) -1536.1865 151.0245 -1687.211 568.689 -6358.6996 6927.3886
Avg Daily Profit (%) -0.7824 0.0769 -0.8593 0.0968 0 0.2168
Buy And Hold Return (%) 1698.1043 1698.1043 1698.1043 1698.1043 1698.1043 1698.1043
Max Trade Drawdown -1767831 -117083 -1817223 -9915524 -6804011 -5388800
Profit Factor 0.3858 1.4059 0.2076 1.0194 0.5793 1.4893
Total Trades 182 91 91 182 91 91
Winning Trades 103 52 51 103 51 52
Losing Trades 79 39 40 79 40 39
Profitability (%) 56.5934 57.1429 56.044 56.5934 56.044 57.1429
Ratio Avg Win / Avg Loss 0.2959 1.0544 0.1628 0.7819 0.4543 1.1169
Largest Winning Trade 55338 55338 53472 12248322 2038746 12248322
Largest Losing Trade -1511929 -59366 -1511929 -4332028 -3945331 -4332028
Avg Bars in Trades 41 43 39 41 43 39
Avg Bars in Winners 27 30 24 28 31 26
Avg Bars in Losers 59 60 58 58 59 58
Bars Traded 7567 3951 3616 7567 3951 3616
Profit Streak 443.5309 443.5309 492.5309 443.5309 443.5309 492.5309
Trades During Streak 3 1 3 3 1 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -577631 -254098 -578969 -426752 -579720 331973
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": 1560492000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760057071632,
    "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": "swma",
        "factors": {
            "length": 195,
            "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": [
        [
            -1536186.5298142617,
            151024.5150345784,
            -1687211.04484884,
            568689.0465587061,
            -6358699.5631767,
            6927388.6097354
        ],
        [
            -1536.18653,
            151.024515,
            -1687.211045,
            568.689047,
            -6358.699563,
            6927.38861
        ],
        [
            -0.782372,
            0.076916,
            -0.859288,
            0.09682,
            0,
            0.216807
        ],
        [
            1698.104265,
            1698.104265,
            1698.104265,
            1698.104265,
            1698.104265,
            1698.104265
        ],
        [
            -1767831,
            -117083,
            -1817223,
            -9915524,
            -6804011,
            -5388800
        ],
        [
            0.385843,
            1.405905,
            0.207593,
            1.019427,
            0.579288,
            1.489263
        ],
        [
            182,
            91,
            91,
            182,
            91,
            91
        ],
        [
            103,
            52,
            51,
            103,
            51,
            52
        ],
        [
            79,
            39,
            40,
            79,
            40,
            39
        ],
        [
            56.593407,
            57.142857,
            56.043956,
            56.593407,
            56.043956,
            57.142857
        ],
        [
            0.295937,
            1.054429,
            0.162818,
            0.781891,
            0.454343,
            1.116947
        ],
        [
            55338,
            55338,
            53472,
            12248322,
            2038746,
            12248322
        ],
        [
            -1511929,
            -59366,
            -1511929,
            -4332028,
            -3945331,
            -4332028
        ],
        [
            41,
            43,
            39,
            41,
            43,
            39
        ],
        [
            27,
            30,
            24,
            28,
            31,
            26
        ],
        [
            59,
            60,
            58,
            58,
            59,
            58
        ],
        [
            7567,
            3951,
            3616,
            7567,
            3951,
            3616
        ],
        [
            443.530922,
            443.530922,
            492.530922,
            443.530922,
            443.530922,
            492.530922
        ],
        [
            3,
            1,
            3,
            3,
            1,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -577631,
            -254098,
            -578969,
            -426752,
            -579720,
            331973
        ]
    ]
}
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": 1560492000000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1760057071632,
    "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": "swma",
        "factors": {
            "length": 195,
            "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)